Plurilock Security Inc.
PLUR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.05% | -14.62% | -31.37% | 88.86% | -61.42% |
| Total Receivables | 30.71% | -43.73% | -16.61% | -9.27% | -18.13% |
| Inventory | 0.00% | -28.65% | -31.89% | 28.81% | 256.68% |
| Prepaid Expenses | -26.94% | -16.83% | -33.49% | 140.12% | -57.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.77% | 7,997.28% | 5.76% | 0.00% | -6.08% |
| Total Current Assets | 14.96% | -25.04% | -28.39% | 21.16% | 43.98% |
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| Total Current Assets | 14.96% | -25.04% | -28.39% | 21.16% | 43.98% |
| Net Property, Plant & Equipment | -15.71% | -3.05% | -6.19% | -68.52% | -8.38% |
| Long-term Investments | 0.14% | 0.20% | -0.37% | 0.11% | -33.58% |
| Goodwill | 0.14% | 0.20% | -0.37% | 0.11% | -33.58% |
| Total Other Intangibles | 64.00% | -43.51% | -3.83% | -3.44% | -23.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | -1.61% | -1.98% | -16.23% | -20.94% |
| Total Assets | 14.76% | -23.65% | -25.86% | 18.40% | 28.47% |
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| Total Accounts Payable | 28.49% | 15.23% | -17.24% | -14.48% | -18.20% |
| Total Accrued Expenses | -61.78% | 14.37% | 7.75% | 13.54% | -87.94% |
| Short-term Debt | -- | 3.62% | -53.58% | -5.41% | -41.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.63% | -- | -- | -- | -77.66% |
| Total Finance Division Other Current Liabilities | 5.64% | -33.88% | -20.25% | 14.92% | 1,317.69% |
| Total Other Current Liabilities | 5.64% | -33.88% | -20.25% | 14.92% | 1,317.69% |
| Total Current Liabilities | 6.66% | -18.32% | -20.84% | 5.17% | 53.33% |
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| Total Current Liabilities | 6.66% | -18.32% | -20.84% | 5.17% | 53.33% |
| Long-Term Debt | -- | -- | 8.10% | 0.09% | -3.63% |
| Short-term Debt | -- | 3.62% | -53.58% | -5.41% | -41.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.56% | 33.33% | 0.00% | 0.00% | -3.57% |
| Total Liabilities | 15.99% | -19.17% | -20.60% | 5.12% | 52.53% |
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| Common Stock & APIC | -0.23% | -1.74% | 7.23% | 15.36% | -2.49% |
| Retained Earnings | -3.43% | 0.23% | -9.93% | -6.29% | -8.24% |
| Treasury Stock & Other | 305.35% | -2.83% | -52.78% | 440.04% | -88.12% |
| Total Common Equity | -23.84% | -29.11% | -238.70% | 83.88% | -695.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.84% | -29.11% | -238.70% | 83.88% | -695.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.84% | -29.11% | -238.70% | 83.88% | -695.33% |
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