Plurilock Security Inc.
PLCKF
$0.09
$0.00-0.95%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.47% | 38.63% | 47.11% | 16.16% | -4.15% |
| Total Depreciation and Amortization | -34.00% | -19.20% | 124.17% | -31.96% | -40.96% |
| Total Amortization of Deferred Charges | -- | -- | -70.16% | -70.16% | -70.16% |
| Total Other Non-Cash Items | -112.36% | -126.82% | -92.50% | -49.92% | 76.11% |
| Change in Net Operating Assets | 181.57% | 730.14% | 24.27% | -172.63% | -197.21% |
| Cash from Operations | 69.99% | 12.29% | 26.10% | -105.94% | -179.02% |
| Capital Expenditure | -- | -- | 50.48% | -338.33% | -376.27% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5,309.95% | 212.38% | 94.44% | -101.16% | -124.71% |
| Total Debt Issued | 108.04% | 108.04% | -96.73% | -45.44% | -57.85% |
| Total Debt Repaid | 32.60% | 40.52% | 4.11% | 3.13% | -88.66% |
| Issuance of Common Stock | -100.00% | -28.17% | -14.64% | 109.79% | 877.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -2,704.04% | -2,704.04% | -2,704.04% |
| Cash from Financing | -94.99% | -1.88% | -39.52% | 93.00% | 330.15% |
| Foreign Exchange rate Adjustments | 131.63% | 135.69% | -706.50% | -98.32% | -1,178.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.04% | 275.45% | -506.92% | -310.85% | 356.30% |