Plutus Financial Group Limited
PLUT
$3.31
-$0.19-5.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.23M | 5.22M | 5.68M | 5.67M | 6.47M |
| Total Receivables | 2.38M | 2.38M | 4.76M | 4.75M | 6.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 706.10K | 706.00K | 604.70K | 603.40K | 599.50K |
| Total Current Assets | 8.31M | 8.31M | 11.05M | 11.03M | 13.14M |
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| Total Current Assets | 8.31M | 8.31M | 11.05M | 11.03M | 13.14M |
| Net Property, Plant & Equipment | 392.50K | 392.40K | 219.40K | 218.90K | 139.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.20K | 77.20K | 76.80K | 76.70K | 76.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 1.16M | 995.50K | 993.20K | 898.30K |
| Total Assets | 9.23M | 9.23M | 11.74M | 11.71M | 13.65M |
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| Total Accounts Payable | 1.34M | 1.33M | 3.99M | 3.98M | 5.23M |
| Total Accrued Expenses | 420.60K | 420.50K | 296.70K | 296.10K | 351.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.90K | 145.80K | 58.40K | 58.30K | 143.80K |
| Total Finance Division Other Current Liabilities | 96.00K | 96.00K | 96.80K | 96.60K | 149.10K |
| Total Other Current Liabilities | 96.00K | 96.00K | 96.80K | 96.60K | 149.10K |
| Total Current Liabilities | 2.00M | 2.00M | 4.44M | 4.43M | 5.88M |
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| Total Current Liabilities | 2.00M | 2.00M | 4.44M | 4.43M | 5.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 128.00K | 127.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.13M | 2.13M | 4.44M | 4.43M | 5.88M |
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| Common Stock & APIC | 8.13M | 8.13M | 8.09M | 8.07M | 8.09M |
| Retained Earnings | -1.02M | -1.02M | -795.30K | -793.50K | -310.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.11M | 7.11M | 7.29M | 7.28M | 7.78M |
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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 | 7.11M | 7.11M | 7.29M | 7.28M | 7.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.11M | 7.11M | 7.29M | 7.28M | 7.78M |
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