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 | 19.46% | 368.60% | -68.97% | -45.01% | 15.26% |
| Total Receivables | 16.57% | -2.05% | -47.60% | 9.47% | 94.67% |
| Inventory | 141.61% | 32.43% | -15.92% | -38.44% | 726.58% |
| Prepaid Expenses | 16.27% | 82.83% | -0.96% | -54.31% | -28.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37% | -1.35% | -86.08% | 2.41% | -2.08% |
| Total Current Assets | 35.15% | 24.03% | -46.30% | -6.99% | 83.03% |
|
|
|||||
| Total Current Assets | 35.15% | 24.03% | -46.30% | -6.99% | 83.03% |
| Net Property, Plant & Equipment | 1.25% | -17.83% | -15.21% | -17.83% | -10.54% |
| Long-term Investments | 0.40% | -0.20% | -0.96% | -14.63% | -0.74% |
| Goodwill | 0.40% | -0.20% | -0.96% | -14.63% | -0.74% |
| Total Other Intangibles | -4.08% | -4.48% | -5.03% | -9.32% | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.41% | -17.95% | -24.83% | -16.93% | -22.77% |
| Total Assets | 25.45% | 15.74% | -37.49% | -8.30% | 54.07% |
|
|
|||||
| Total Accounts Payable | -0.73% | 2.26% | -33.27% | 22.07% | 61.26% |
| Total Accrued Expenses | 182.54% | -4.68% | -57.31% | -28.38% | 98.70% |
| Short-term Debt | 57.87% | -35.67% | -17.19% | -20.23% | 111.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.08% | -18.78% | -13.06% | 4.16% | 2.19% |
| Total Finance Division Other Current Liabilities | -7.34% | -23.01% | 15.90% | 26.18% | 12.64% |
| Total Other Current Liabilities | -7.34% | -23.01% | 15.90% | 26.18% | 12.64% |
| Total Current Liabilities | 24.53% | -8.17% | -31.35% | 2.69% | 72.16% |
|
|
|||||
| Total Current Liabilities | 24.53% | -8.17% | -31.35% | 2.69% | 72.16% |
| Long-Term Debt | -28.50% | -64.34% | -2.47% | 5.76% | -2.11% |
| Short-term Debt | 57.87% | -35.67% | -17.19% | -20.23% | 111.22% |
| Capital Leases | -- | -- | -- | -68.28% | -40.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.84% | 0.10% | -0.51% | 0.98% | 0.47% |
| Total Liabilities | 21.80% | -11.20% | -29.97% | 2.70% | 65.86% |
|
|
|||||
| Common Stock & APIC | 15.01% | 28.32% | -2.00% | 2.51% | -1.80% |
| Retained Earnings | -12.16% | -10.15% | -0.79% | -13.55% | -4.49% |
| Treasury Stock & Other | -9.15% | 101.71% | 15.25% | -2.17% | -3.56% |
| Total Common Equity | 1,187.98% | 101.21% | -17.09% | -312.45% | -243.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,187.98% | 101.21% | -17.09% | -312.45% | -243.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,187.98% | 101.21% | -17.09% | -312.45% | -243.63% |
|
|
|||||