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 | -4.49% | -7.85% | -52.74% | -27.71% | 9.92% |
| Total Receivables | -34.50% | 9.38% | -24.11% | 45.30% | -26.55% |
| Inventory | 65.61% | 466.55% | 157.31% | 504.62% | 65.85% |
| Prepaid Expenses | -3.81% | -41.09% | -45.87% | -47.51% | 35.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.74% | -86.23% | -85.74% | 2.41% | 1.47% |
| Total Current Assets | -16.28% | 13.38% | -20.48% | 37.88% | -14.75% |
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| Total Current Assets | -16.28% | 13.38% | -20.48% | 37.88% | -14.75% |
| Net Property, Plant & Equipment | -42.04% | -48.79% | -59.62% | -60.09% | -50.36% |
| Long-term Investments | -15.28% | -16.24% | 13.98% | -13.58% | -38.69% |
| Goodwill | -15.28% | -16.24% | 13.98% | -13.58% | -38.69% |
| Total Other Intangibles | -21.10% | -20.50% | -54.15% | -18.90% | 153.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.17% | -60.43% | -63.99% | -56.44% | -23.76% |
| Total Assets | -16.77% | 2.21% | -22.37% | 20.60% | -15.91% |
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| Total Accounts Payable | -17.30% | 34.34% | -1.85% | 126.21% | -22.25% |
| Total Accrued Expenses | -17.65% | -42.09% | -15.18% | 26.40% | 0.72% |
| Short-term Debt | -32.92% | -10.25% | 100.35% | -12.27% | 90.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.51% | -24.84% | -0.96% | 25.11% | 146.58% |
| Total Finance Division Other Current Liabilities | 4.33% | 26.83% | 42.49% | 32.38% | 122.46% |
| Total Other Current Liabilities | 4.33% | 26.83% | 42.49% | 32.38% | 122.46% |
| Total Current Liabilities | -19.38% | 11.44% | 10.45% | 60.39% | -2.49% |
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| Total Current Liabilities | -19.38% | 11.44% | 10.45% | 60.39% | -2.49% |
| Long-Term Debt | -73.70% | -63.99% | 6.09% | 8.17% | 5.94% |
| Short-term Debt | -32.92% | -10.25% | 100.35% | -12.27% | 90.12% |
| Capital Leases | -- | -- | -- | -90.34% | -41.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.80% | 1.03% | -15.93% | -10.16% | -62.46% |
| Total Liabilities | -22.21% | 5.93% | 9.30% | 55.39% | -3.57% |
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| Common Stock & APIC | 48.25% | 26.58% | 6.96% | 14.02% | 17.24% |
| Retained Earnings | -41.40% | -31.72% | -34.58% | -41.08% | -38.25% |
| Treasury Stock & Other | 106.62% | 119.31% | 5.27% | -40.14% | -42.07% |
| Total Common Equity | 175.40% | -91.59% | -400.99% | -292.92% | -130.78% |
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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 | 175.40% | -91.59% | -400.99% | -292.92% | -130.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.40% | -91.59% | -400.99% | -292.92% | -130.78% |
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