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 | -19.22% | -19.05% | -34.42% | -34.46% | 6.13% |
| Total Receivables | -60.80% | -60.72% | -29.20% | -29.24% | -30.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.78% | 18.06% | -21.84% | -21.88% | 2.67% |
| Total Current Assets | -36.74% | -36.60% | -31.65% | -31.68% | -14.66% |
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| Total Current Assets | -36.74% | -36.60% | -31.65% | -31.68% | -14.66% |
| Net Property, Plant & Equipment | 180.56% | 181.09% | 2.33% | 2.29% | -51.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.52% | 0.78% | 0.26% | 0.39% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.26% | 29.54% | 18.23% | 18.17% | 37.44% |
| Total Assets | -32.36% | -32.21% | -28.98% | -29.01% | -13.75% |
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| Total Accounts Payable | -74.48% | -74.43% | -30.25% | -30.29% | 15.89% |
| Total Accrued Expenses | 19.79% | 20.04% | 117.36% | 117.24% | -48.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | 1.67% | -64.82% | -64.82% | -8.29% |
| Total Finance Division Other Current Liabilities | -35.61% | -35.48% | -16.12% | -16.15% | 131.88% |
| Total Other Current Liabilities | -35.61% | -35.48% | -16.12% | -16.15% | 131.88% |
| Total Current Liabilities | -66.00% | -65.93% | -27.64% | -27.68% | 8.54% |
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| Total Current Liabilities | -66.00% | -65.93% | -27.64% | -27.68% | 8.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.83% | -63.75% | -28.32% | -28.35% | 5.72% |
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| Common Stock & APIC | 0.57% | 0.79% | -17.12% | -17.16% | -17.57% |
| Retained Earnings | -229.97% | -230.62% | -240.17% | -240.10% | -167.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.57% | -8.37% | -29.37% | -29.41% | -24.29% |
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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 | -8.57% | -8.37% | -29.37% | -29.41% | -24.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.57% | -8.37% | -29.37% | -29.41% | -24.29% |
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