Plurilock Security Inc. PLCKF
$0.09
$0.001.58%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.45M | -4.73M | -5.17M | -5.89M | -8.07M |
| Total Depreciation and Amortization | 140.70K | 140.90K | 178.00K | 520.30K | 187.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.10K | 19.10K |
| Total Other Non-Cash Items | -641.90K | -472.90K | -912.00K | 356.90K | 2.03M |
| Change in Net Operating Assets | -58.30K | 2.58M | 1.50M | 1.23M | -1.29M |
| Cash from Operations | -4.01M | -2.49M | -4.41M | -3.77M | -7.12M |
| Capital Expenditure | -- | -- | -- | -10.30K | -26.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 9.00K | 9.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24M | 995.10K | 25.50K | -- | -- |
| Cash from Investing | 1.24M | 995.10K | 34.50K | -1.30K | -17.30K |
| Total Debt Issued | 2.97M | 2.97M | 2.97M | 35.20K | 1.43M |
| Total Debt Repaid | -1.06M | -2.25M | -2.40M | -3.06M | -3.09M |
| Issuance of Common Stock | 3.00M | 0.00 | 6.85M | 7.54M | 11.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -277.60K | -277.60K | -277.60K |
| Cash from Financing | 3.48M | 510.20K | 4.99M | 2.91M | 6.52M |
| Foreign Exchange rate Adjustments | -118.10K | 124.90K | 170.30K | -531.90K | -236.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.10K | -857.10K | 786.20K | -1.40M | -855.80K |