CA Stock MarketDetailed Quotes

Pluto Ventures Inc (PLTO)

Watchlist
  • 0.670
  • +0.090+15.52%
15min DelayMarket Closed Jan 15 15:55 ET
14.92MMarket Cap-37.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pluto Ventures Inc (PLTO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,058.33%-49.45K
-93.71%-52.01K
-1,188.81%-245.58K
-107.29%-31.21K
-24,106.91%-192.69K
202.73%5.16K
-1,575.11%-26.85K
-1,062.60%-19.06K
-15.06K
-796
Net income from continuing operations
-30.21%-97.54K
-569.08%-89.83K
-393.27%-288.97K
-172.41%-119.63K
-10,259.85%-81.01K
-110,060.29%-74.91K
2.85%-13.43K
-808.69%-58.58K
---43.91K
---782
Change In working capital
-41.68%46.69K
381.83%37.83K
9.77%43.39K
206.39%88.42K
-797,564.29%-111.67K
1,715.92%80.07K
-185.81%-13.42K
722.13%39.53K
--28.86K
---14
-Change in receivables
-151.27%-5.05K
-558.78%-4.43K
11.00%-4.79K
-205.21%-3.17K
8,238.46%1.06K
-4.47%-2.01K
72.08%-672
-341.15%-5.38K
---1.04K
---13
-Change in prepaid assets
----
----
----
----
--0
----
----
----
----
--0
-Change in payables and accrued expense
-36.96%51.75K
431.41%42.25K
7.28%48.18K
240.91%91.58K
-11,273,000.00%-112.73K
--82.08K
-170.64%-12.75K
645.02%44.91K
--26.86K
---1
Cash from discontinued investing activities
Operating cash flow
-1,058.33%-49.45K
-93.71%-52.01K
-1,188.81%-245.58K
-107.29%-31.21K
-24,106.91%-192.69K
202.73%5.16K
-1,575.11%-26.85K
-1,062.60%-19.06K
---15.06K
---796
Investing cash flow
Cash flow from continuing investing activities
360.78%37.5K
-37.5K
62.75%-24.38K
-167.01%-10K
0
25.30%-14.38K
0
-67.44%-65.45K
14.92K
-2.5K
Capital expenditure reported
360.78%37.5K
---37.5K
62.75%-24.38K
-167.01%-10K
--0
25.30%-14.38K
--0
-67.44%-65.45K
--14.92K
---2.5K
Cash from discontinued investing activities
Investing cash flow
360.78%37.5K
---37.5K
62.75%-24.38K
-167.01%-10K
--0
25.30%-14.38K
--0
-67.44%-65.45K
--14.92K
---2.5K
Financing cash flow
Cash flow from continuing financing activities
27.5K
57.5K
0
0
0
0
0
162.13%327.66K
300K
0
Net issuance payments of debt
--65K
--20K
----
----
----
----
----
----
----
----
Net common stock issuance
----
--37.5K
--0
--0
----
----
--0
140.00%300K
--312.64K
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
--30.3K
---10K
--10K
Net other financing activities
----
----
----
----
----
----
----
---2.64K
----
----
Cash from discontinued financing activities
Financing cash flow
--27.5K
--57.5K
--0
--0
--0
--0
--0
162.13%327.66K
--300K
--0
Net cash flow
Beginning cash position
-91.53%25.46K
-82.45%57.46K
288.53%327.43K
258.05%98.67K
844.31%291.36K
994.32%300.58K
288.53%327.43K
--84.27K
--27.56K
--30.85K
Current changes in cash
268.66%15.55K
-19.22%-32.01K
-211.03%-269.96K
-113.74%-41.21K
-5,746.09%-192.69K
-372.22%-9.22K
52.74%-26.85K
188.53%243.15K
--299.87K
---3.3K
End cash Position
-85.93%41.01K
-91.53%25.46K
-82.45%57.46K
-82.45%57.46K
258.05%98.67K
844.31%291.36K
994.32%300.58K
288.53%327.43K
--327.43K
--27.56K
Free cash from
-29.61%-11.95K
-233.39%-89.51K
-219.46%-269.96K
-30,884.21%-41.21K
-5,746.09%-192.69K
62.02%-9.22K
52.74%-26.85K
-107.49%-84.51K
---133
---3.3K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,058.33%-49.45K-93.71%-52.01K-1,188.81%-245.58K-107.29%-31.21K-24,106.91%-192.69K202.73%5.16K-1,575.11%-26.85K-1,062.60%-19.06K-15.06K-796
Net income from continuing operations -30.21%-97.54K-569.08%-89.83K-393.27%-288.97K-172.41%-119.63K-10,259.85%-81.01K-110,060.29%-74.91K2.85%-13.43K-808.69%-58.58K---43.91K---782
Change In working capital -41.68%46.69K381.83%37.83K9.77%43.39K206.39%88.42K-797,564.29%-111.67K1,715.92%80.07K-185.81%-13.42K722.13%39.53K--28.86K---14
-Change in receivables -151.27%-5.05K-558.78%-4.43K11.00%-4.79K-205.21%-3.17K8,238.46%1.06K-4.47%-2.01K72.08%-672-341.15%-5.38K---1.04K---13
-Change in prepaid assets ------------------0------------------0
-Change in payables and accrued expense -36.96%51.75K431.41%42.25K7.28%48.18K240.91%91.58K-11,273,000.00%-112.73K--82.08K-170.64%-12.75K645.02%44.91K--26.86K---1
Cash from discontinued investing activities
Operating cash flow -1,058.33%-49.45K-93.71%-52.01K-1,188.81%-245.58K-107.29%-31.21K-24,106.91%-192.69K202.73%5.16K-1,575.11%-26.85K-1,062.60%-19.06K---15.06K---796
Investing cash flow
Cash flow from continuing investing activities 360.78%37.5K-37.5K62.75%-24.38K-167.01%-10K025.30%-14.38K0-67.44%-65.45K14.92K-2.5K
Capital expenditure reported 360.78%37.5K---37.5K62.75%-24.38K-167.01%-10K--025.30%-14.38K--0-67.44%-65.45K--14.92K---2.5K
Cash from discontinued investing activities
Investing cash flow 360.78%37.5K---37.5K62.75%-24.38K-167.01%-10K--025.30%-14.38K--0-67.44%-65.45K--14.92K---2.5K
Financing cash flow
Cash flow from continuing financing activities 27.5K57.5K00000162.13%327.66K300K0
Net issuance payments of debt --65K--20K--------------------------------
Net common stock issuance ------37.5K--0--0----------0140.00%300K--312.64K----
Proceeds from stock option exercised by employees ----------0--0--0----------30.3K---10K--10K
Net other financing activities -------------------------------2.64K--------
Cash from discontinued financing activities
Financing cash flow --27.5K--57.5K--0--0--0--0--0162.13%327.66K--300K--0
Net cash flow
Beginning cash position -91.53%25.46K-82.45%57.46K288.53%327.43K258.05%98.67K844.31%291.36K994.32%300.58K288.53%327.43K--84.27K--27.56K--30.85K
Current changes in cash 268.66%15.55K-19.22%-32.01K-211.03%-269.96K-113.74%-41.21K-5,746.09%-192.69K-372.22%-9.22K52.74%-26.85K188.53%243.15K--299.87K---3.3K
End cash Position -85.93%41.01K-91.53%25.46K-82.45%57.46K-82.45%57.46K258.05%98.67K844.31%291.36K994.32%300.58K288.53%327.43K--327.43K--27.56K
Free cash from -29.61%-11.95K-233.39%-89.51K-219.46%-269.96K-30,884.21%-41.21K-5,746.09%-192.69K62.02%-9.22K52.74%-26.85K-107.49%-84.51K---133---3.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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