Plurilock Security Inc.
PLCKF
$0.15
$0.002.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.37% | 12.99% | -7.61% | -2.85% | -88.51% |
| Total Depreciation and Amortization | 104.74% | -48.30% | -53.43% | -50.77% | -19.30% |
| Total Amortization of Deferred Charges | -105.16% | -105.16% | -105.16% | -105.16% | -9.73% |
| Total Other Non-Cash Items | -93.61% | -51.22% | 73.68% | 63.53% | 1,321.40% |
| Change in Net Operating Assets | 32.70% | -167.94% | -194.65% | -103.35% | -25.54% |
| Cash from Operations | 19.38% | -115.85% | -190.55% | -282.84% | -31.08% |
| Capital Expenditure | 50.48% | -338.33% | -376.27% | -339.06% | -2,871.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.44% | -101.16% | -124.71% | -379.69% | 96.00% |
| Total Debt Issued | -96.73% | -45.44% | -57.85% | -57.85% | -86.24% |
| Total Debt Repaid | 4.11% | 3.13% | -88.66% | 7.68% | 8.80% |
| Issuance of Common Stock | -14.64% | 109.79% | 877.25% | 391.34% | 152.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,704.04% | -2,704.04% | -2,704.04% | 100.00% | 99.38% |
| Cash from Financing | -39.52% | 93.00% | 330.15% | 688.66% | 4.15% |
| Foreign Exchange rate Adjustments | -315.74% | 189.42% | -242.62% | -169.01% | 2.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -506.92% | -310.85% | 356.30% | 21.18% | -202.68% |