Plurilock Security Inc.
PLCKF
$0.1769
$0.00653.82%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.52M | 2.11M | 450.70K | 1.45M | 2.64M |
| Total Receivables | 7.86M | 6.74M | 6.88M | 13.14M | 12.00M |
| Inventory | 3.80M | 1.57M | 1.19M | 1.41M | 2.30M |
| Prepaid Expenses | 527.40K | 453.60K | 248.10K | 250.50K | 548.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.80K | 14.60K | 14.80K | 106.30K | 103.80K |
| Total Current Assets | 14.73M | 10.90M | 8.79M | 16.36M | 17.59M |
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| Total Current Assets | 14.73M | 10.90M | 8.79M | 16.36M | 17.59M |
| Net Property, Plant & Equipment | 72.80K | 71.90K | 87.50K | 103.20K | 125.60K |
| Long-term Investments | 2.62M | 2.61M | 2.62M | 2.64M | 3.10M |
| Goodwill | 2.62M | 2.61M | 2.62M | 2.64M | 3.10M |
| Total Other Intangibles | 1.19M | 1.24M | 1.30M | 1.37M | 1.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.20K | 45.70K | 55.70K | 74.10K | 89.20K |
| Total Assets | 18.65M | 14.87M | 12.84M | 20.55M | 22.41M |
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| Total Accounts Payable | 9.59M | 9.66M | 9.44M | 14.15M | 11.59M |
| Total Accrued Expenses | 4.09M | 1.45M | 1.52M | 3.56M | 4.97M |
| Short-term Debt | 2.87M | 1.82M | 2.82M | 3.41M | 4.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.50K | 58.40K | 71.90K | 82.70K | 79.40K |
| Total Finance Division Other Current Liabilities | 1.22M | 1.32M | 1.71M | 1.47M | 1.17M |
| Total Other Current Liabilities | 1.22M | 1.32M | 1.71M | 1.47M | 1.17M |
| Total Current Liabilities | 17.80M | 14.29M | 15.56M | 22.67M | 22.08M |
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| Total Current Liabilities | 17.80M | 14.29M | 15.56M | 22.67M | 22.08M |
| Long-Term Debt | 236.80K | 331.20K | 928.70K | 952.20K | 900.30K |
| Short-term Debt | 2.87M | 1.82M | 2.82M | 3.41M | 4.28M |
| Capital Leases | -- | -- | -- | 9.80K | 30.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.00K | 195.50K | 195.30K | 196.30K | 194.40K |
| Total Liabilities | 18.05M | 14.82M | 16.69M | 23.83M | 23.20M |
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| Common Stock & APIC | 30.98M | 26.94M | 20.99M | 21.42M | 20.90M |
| Retained Earnings | -31.31M | -27.92M | -25.35M | -25.15M | -22.15M |
| Treasury Stock & Other | 933.70K | 1.03M | 509.50K | 442.10K | 451.90K |
| Total Common Equity | 600.20K | 46.60K | -3.84M | -3.28M | -796.00K |
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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 | 600.20K | 46.60K | -3.84M | -3.28M | -796.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 600.20K | 46.60K | -3.84M | -3.28M | -796.00K |
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