Plutus Financial Group Limited
PLUT
$2.43
-$0.06-2.41%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.68M | 5.67M | 6.47M | 6.45M | 8.67M |
| Total Receivables | 4.76M | 4.75M | 6.07M | 6.05M | 6.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 604.70K | 603.40K | 599.50K | 598.00K | 773.70K |
| Total Current Assets | 11.05M | 11.03M | 13.14M | 13.10M | 16.17M |
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| Total Current Assets | 11.05M | 11.03M | 13.14M | 13.10M | 16.17M |
| Net Property, Plant & Equipment | 219.40K | 218.90K | 139.90K | 139.60K | 214.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 76.80K | 76.70K | 76.80K | 76.60K | 76.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 995.50K | 993.20K | 898.30K | 896.10K | 842.00K |
| Total Assets | 11.74M | 11.71M | 13.65M | 13.62M | 16.53M |
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| Total Accounts Payable | 3.99M | 3.98M | 5.23M | 5.22M | 5.72M |
| Total Accrued Expenses | 296.70K | 296.10K | 351.10K | 350.30K | 136.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.40K | 58.30K | 143.80K | 143.40K | 166.00K |
| Total Finance Division Other Current Liabilities | 96.80K | 96.60K | 149.10K | 148.80K | 115.40K |
| Total Other Current Liabilities | 96.80K | 96.60K | 149.10K | 148.80K | 115.40K |
| Total Current Liabilities | 4.44M | 4.43M | 5.88M | 5.86M | 6.14M |
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| Total Current Liabilities | 4.44M | 4.43M | 5.88M | 5.86M | 6.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 58.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.44M | 4.43M | 5.88M | 5.86M | 6.20M |
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| Common Stock & APIC | 8.09M | 8.07M | 8.09M | 8.07M | 9.76M |
| Retained Earnings | -795.30K | -793.50K | -310.00K | -309.30K | 567.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.29M | 7.28M | 7.78M | 7.76M | 10.33M |
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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 | 7.29M | 7.28M | 7.78M | 7.76M | 10.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.29M | 7.28M | 7.78M | 7.76M | 10.33M |
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