Plutus Financial Group Limited
PLUT
$3.59
$0.020.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.61% | 74.66% | -544.59% | -544.40% | -256.74% |
| Total Depreciation and Amortization | 5,766.67% | 5,766.67% | 1,533.33% | 1,533.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.92% | -107.90% | -169.27% | -169.27% | -- |
| Change in Net Operating Assets | 92.28% | 92.30% | -102.54% | -102.54% | -163.19% |
| Cash from Operations | 67.86% | 67.92% | -123.48% | -123.47% | -152.99% |
| Capital Expenditure | 100.00% | 100.00% | -11,771.43% | -11,771.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -11,771.43% | -11,771.43% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.87% | 92.87% | 33.33% | 33.33% | -780.40% |
| Cash from Financing | 92.84% | 92.86% | 34.00% | 34.00% | -781.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.07% | 78.10% | -130.22% | -130.21% | -193.43% |