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Plurilock Security Inc (PLUR)

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
14.56MMarket Cap-2.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Plurilock Security Inc (PLUR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.41%-169.88K
103.08%47.8K
-1,119.42%-5.14M
-277.29%-7.06M
41.39%-142.05K
-92.84%-4.74M
-93.43%-1.55M
-124.77%-421.12K
80.99%-1.87M
93.30%-242.36K
Net income from continuing operations
74.33%-1.02M
40.26%-2.23M
-67.14%-3.01M
-0.46%-11.53M
64.39%-2.01M
-110.72%-3.99M
-44.49%-3.73M
-32.71%-1.8M
-35.91%-11.48M
-164.89%-5.65M
Operating gains losses
-1,599.38%-1.44M
-78.67%89.04K
379.15%589.28K
264.05%688.99K
330.15%244.48K
587.08%95.82K
384.39%417.35K
183.47%122.99K
-375.33%-420K
-254.00%-106.23K
Depreciation and amortization
-16.77%45.62K
-42.60%46.73K
-2.85%101.87K
-43.99%317.32K
-46.28%86.65K
-51.42%54.82K
-58.22%81.42K
7.49%104.86K
109.92%566.58K
107.71%161.31K
Asset impairment expenditure
9,161.88%614.67K
--0
-47.49%942
-99.94%1.33K
-101.35%-31.14K
79.14%-6.78K
--1.58K
--1.79K
--2.29M
--2.31M
Unrealized gains and losses of investment securities
---210K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-84.40%138.71K
-44.68%209.09K
268.75%224.34K
432.77%1.69M
1,648.27%362.89K
1,062.33%888.95K
589.93%377.96K
-63.20%60.84K
-52.76%317.33K
-78.20%20.76K
Deferred tax
1,275.80%56.51K
16.06%9.84K
----
182.16%25.57K
170.34%21.89K
---4.81K
--8.48K
----
-577.87%-31.12K
-1,732.79%-31.12K
Other non cashItems
----
-99.57%8.43K
-41.23%6.33K
265.66%2.29M
-67.96%106.58K
52.85%18.67K
599.64%1.96M
20.32%10.77K
164.84%626.57K
151.17%332.59K
Change In working capital
191.40%1.64M
386.21%1.92M
-382.02%-3.05M
-108.60%-538.52K
-60.29%1.08M
-151.67%-1.8M
-147.60%-669.27K
-63.19%1.08M
330.43%6.26M
253.63%2.71M
-Change in receivables
45.96%2.79M
2,880.08%1.75M
15,310.65%867.16K
-229.29%-3.99M
-183.45%-5.91M
123.66%1.91M
-98.57%58.8K
84.16%-5.7K
528.87%3.08M
-28.30%7.08M
-Change in inventory
96.69%-98.83K
106.57%35.79K
-325.46%-580.17K
219.63%1.85M
313.50%5.12M
-8.94%-2.98M
-312.05%-544.63K
183.44%257.32K
-447.50%-1.55M
-4.85%1.24M
-Change in prepaid assets
5.80%4.58M
1,409.92%9.13M
-7.78%-5.46M
-227.46%-5.22M
-221.38%-5.08M
1,456.02%4.32M
251.29%604.48K
-15,852.96%-5.07M
2,403.73%4.09M
6,058.71%4.18M
-Change in payables and accrued expense
176.93%1.44M
-283.91%-2.03M
-12.18%-1.73M
-75.63%847.18K
151.06%3.34M
-119.47%-1.87M
140.96%1.1M
-148.22%-1.54M
257.51%3.48M
48.07%-6.53M
-Change in other current assets
-118.38%-181
1,314.84%2.58K
106.18%624
-111.35%-10.56K
85.61%-1.64K
--985
-99.83%182
-421.76%-10.1K
193.28%93.04K
88.60%-11.37K
-Change in other current liabilities
--0
--0
--0
-516.46%-240.73K
--0
-4,096.54%-248.47K
104.82%2.78K
-73.46%4.95K
-217.46%-39.05K
-1,250.23%-382.39K
-Change in other working capital
-140.13%-7.06M
-267.75%-6.97M
-48.16%3.86M
314.58%6.22M
225.93%3.61M
-1,421.55%-2.94M
-2,281.41%-1.9M
21,723.79%7.44M
-38,734.57%-2.9M
-1,154.10%-2.86M
Cash from discontinued investing activities
Operating cash flow
96.41%-169.88K
103.08%47.8K
-1,119.42%-5.14M
-277.29%-7.06M
41.39%-142.05K
-92.84%-4.74M
-95.35%-1.55M
-124.77%-421.12K
80.99%-1.87M
93.30%-242.36K
Investing cash flow
Cash flow from continuing investing activities
0
0
463.57%12.95K
-383.34%-42.19K
-253.47%-14.42K
-1,208.28%-21.8K
-6.81%-2.41K
-392.13%-3.56K
99.81%-8.73K
99.48%-4.08K
Net PPE purchase and sale
--0
--0
--12.95K
-383.34%-42.19K
-253.47%-14.42K
-1,208.28%-21.8K
-6.81%-2.41K
--0
74.01%-8.73K
-213.09%-4.08K
Net business purchase and sale
----
--0
--0
----
----
----
--0
---3.56K
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
463.57%12.95K
-383.34%-42.19K
-253.47%-14.42K
-1,208.28%-21.8K
-6.81%-2.41K
-392.13%-3.56K
99.81%-8.73K
99.48%-4.08K
Financing cash flow
Cash flow from continuing financing activities
-99.29%35.17K
-131.04%-1.19M
868.21%6.42M
742.44%6.93M
25.27%-1.03M
67.49%4.96M
64.47%3.83M
73.60%-836.27K
-89.65%822.3K
-134.34%-1.38M
Net issuance payments of debt
-97.49%35.17K
17.60%-1.19M
82.56%-145.83K
-166.01%-2.61M
-39.46%-1.73M
-52.49%1.4M
-293.99%-1.44M
75.65%-836.27K
-115.18%-979.44K
-130.49%-1.24M
Net common stock issuance
--0
--0
--4.71M
194.60%5.28M
-2,615.97%-3.56M
--0
232.67%5.28M
--0
20.67%1.79M
-108.82%-131.04K
Proceeds from stock option exercised by employees
--0
--0
--1.86M
42,550.17%4.25M
--4.25M
--3.56M
--0
--0
159.56%9.98K
--0
Cash from discontinued financing activities
Financing cash flow
-99.29%35.17K
-131.04%-1.19M
868.21%6.42M
742.44%6.93M
25.27%-1.03M
67.49%4.96M
64.47%3.83M
73.60%-836.27K
-89.65%822.3K
-134.34%-1.38M
Net cash flow
Beginning cash position
-40.21%1.74M
322.76%2.66M
-31.03%1.42M
-27.86%2.06M
-7.69%3.43M
-8.35%2.91M
-55.99%629.47K
-27.86%2.06M
-69.87%2.85M
8.30%3.71M
Current changes in cash
-167.65%-134.71K
-150.12%-1.14M
203.27%1.3M
83.83%-170.83K
26.98%-1.19M
-60.35%199.12K
48.56%2.28M
14.14%-1.26M
83.90%-1.06M
-309.10%-1.62M
Effect of exchange rate changes
-126.69%-85.16K
20,684.75%220.73K
64.00%-60.41K
-278.79%-467.9K
-2,569.48%-822.33K
777.40%319.08K
-99.49%1.06K
-465.90%-167.77K
584.76%261.71K
82.76%-30.81K
End cash Position
-55.67%1.52M
-40.21%1.74M
322.76%2.66M
-31.03%1.42M
-31.03%1.42M
-7.69%3.43M
-8.35%2.91M
-55.99%629.47K
-27.86%2.06M
-27.86%2.06M
Free cash from
96.43%-169.88K
103.07%47.8K
-1,119.42%-5.14M
-277.78%-7.1M
36.51%-156.47K
-93.60%-4.76M
-95.10%-1.55M
-124.78%-421.12K
80.97%-1.88M
93.19%-246.43K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.41%-169.88K103.08%47.8K-1,119.42%-5.14M-277.29%-7.06M41.39%-142.05K-92.84%-4.74M-93.43%-1.55M-124.77%-421.12K80.99%-1.87M93.30%-242.36K
Net income from continuing operations 74.33%-1.02M40.26%-2.23M-67.14%-3.01M-0.46%-11.53M64.39%-2.01M-110.72%-3.99M-44.49%-3.73M-32.71%-1.8M-35.91%-11.48M-164.89%-5.65M
Operating gains losses -1,599.38%-1.44M-78.67%89.04K379.15%589.28K264.05%688.99K330.15%244.48K587.08%95.82K384.39%417.35K183.47%122.99K-375.33%-420K-254.00%-106.23K
Depreciation and amortization -16.77%45.62K-42.60%46.73K-2.85%101.87K-43.99%317.32K-46.28%86.65K-51.42%54.82K-58.22%81.42K7.49%104.86K109.92%566.58K107.71%161.31K
Asset impairment expenditure 9,161.88%614.67K--0-47.49%942-99.94%1.33K-101.35%-31.14K79.14%-6.78K--1.58K--1.79K--2.29M--2.31M
Unrealized gains and losses of investment securities ---210K------------------0----------------
Remuneration paid in stock -84.40%138.71K-44.68%209.09K268.75%224.34K432.77%1.69M1,648.27%362.89K1,062.33%888.95K589.93%377.96K-63.20%60.84K-52.76%317.33K-78.20%20.76K
Deferred tax 1,275.80%56.51K16.06%9.84K----182.16%25.57K170.34%21.89K---4.81K--8.48K-----577.87%-31.12K-1,732.79%-31.12K
Other non cashItems -----99.57%8.43K-41.23%6.33K265.66%2.29M-67.96%106.58K52.85%18.67K599.64%1.96M20.32%10.77K164.84%626.57K151.17%332.59K
Change In working capital 191.40%1.64M386.21%1.92M-382.02%-3.05M-108.60%-538.52K-60.29%1.08M-151.67%-1.8M-147.60%-669.27K-63.19%1.08M330.43%6.26M253.63%2.71M
-Change in receivables 45.96%2.79M2,880.08%1.75M15,310.65%867.16K-229.29%-3.99M-183.45%-5.91M123.66%1.91M-98.57%58.8K84.16%-5.7K528.87%3.08M-28.30%7.08M
-Change in inventory 96.69%-98.83K106.57%35.79K-325.46%-580.17K219.63%1.85M313.50%5.12M-8.94%-2.98M-312.05%-544.63K183.44%257.32K-447.50%-1.55M-4.85%1.24M
-Change in prepaid assets 5.80%4.58M1,409.92%9.13M-7.78%-5.46M-227.46%-5.22M-221.38%-5.08M1,456.02%4.32M251.29%604.48K-15,852.96%-5.07M2,403.73%4.09M6,058.71%4.18M
-Change in payables and accrued expense 176.93%1.44M-283.91%-2.03M-12.18%-1.73M-75.63%847.18K151.06%3.34M-119.47%-1.87M140.96%1.1M-148.22%-1.54M257.51%3.48M48.07%-6.53M
-Change in other current assets -118.38%-1811,314.84%2.58K106.18%624-111.35%-10.56K85.61%-1.64K--985-99.83%182-421.76%-10.1K193.28%93.04K88.60%-11.37K
-Change in other current liabilities --0--0--0-516.46%-240.73K--0-4,096.54%-248.47K104.82%2.78K-73.46%4.95K-217.46%-39.05K-1,250.23%-382.39K
-Change in other working capital -140.13%-7.06M-267.75%-6.97M-48.16%3.86M314.58%6.22M225.93%3.61M-1,421.55%-2.94M-2,281.41%-1.9M21,723.79%7.44M-38,734.57%-2.9M-1,154.10%-2.86M
Cash from discontinued investing activities
Operating cash flow 96.41%-169.88K103.08%47.8K-1,119.42%-5.14M-277.29%-7.06M41.39%-142.05K-92.84%-4.74M-95.35%-1.55M-124.77%-421.12K80.99%-1.87M93.30%-242.36K
Investing cash flow
Cash flow from continuing investing activities 00463.57%12.95K-383.34%-42.19K-253.47%-14.42K-1,208.28%-21.8K-6.81%-2.41K-392.13%-3.56K99.81%-8.73K99.48%-4.08K
Net PPE purchase and sale --0--0--12.95K-383.34%-42.19K-253.47%-14.42K-1,208.28%-21.8K-6.81%-2.41K--074.01%-8.73K-213.09%-4.08K
Net business purchase and sale ------0--0--------------0---3.56K--0----
Cash from discontinued investing activities
Investing cash flow --0--0463.57%12.95K-383.34%-42.19K-253.47%-14.42K-1,208.28%-21.8K-6.81%-2.41K-392.13%-3.56K99.81%-8.73K99.48%-4.08K
Financing cash flow
Cash flow from continuing financing activities -99.29%35.17K-131.04%-1.19M868.21%6.42M742.44%6.93M25.27%-1.03M67.49%4.96M64.47%3.83M73.60%-836.27K-89.65%822.3K-134.34%-1.38M
Net issuance payments of debt -97.49%35.17K17.60%-1.19M82.56%-145.83K-166.01%-2.61M-39.46%-1.73M-52.49%1.4M-293.99%-1.44M75.65%-836.27K-115.18%-979.44K-130.49%-1.24M
Net common stock issuance --0--0--4.71M194.60%5.28M-2,615.97%-3.56M--0232.67%5.28M--020.67%1.79M-108.82%-131.04K
Proceeds from stock option exercised by employees --0--0--1.86M42,550.17%4.25M--4.25M--3.56M--0--0159.56%9.98K--0
Cash from discontinued financing activities
Financing cash flow -99.29%35.17K-131.04%-1.19M868.21%6.42M742.44%6.93M25.27%-1.03M67.49%4.96M64.47%3.83M73.60%-836.27K-89.65%822.3K-134.34%-1.38M
Net cash flow
Beginning cash position -40.21%1.74M322.76%2.66M-31.03%1.42M-27.86%2.06M-7.69%3.43M-8.35%2.91M-55.99%629.47K-27.86%2.06M-69.87%2.85M8.30%3.71M
Current changes in cash -167.65%-134.71K-150.12%-1.14M203.27%1.3M83.83%-170.83K26.98%-1.19M-60.35%199.12K48.56%2.28M14.14%-1.26M83.90%-1.06M-309.10%-1.62M
Effect of exchange rate changes -126.69%-85.16K20,684.75%220.73K64.00%-60.41K-278.79%-467.9K-2,569.48%-822.33K777.40%319.08K-99.49%1.06K-465.90%-167.77K584.76%261.71K82.76%-30.81K
End cash Position -55.67%1.52M-40.21%1.74M322.76%2.66M-31.03%1.42M-31.03%1.42M-7.69%3.43M-8.35%2.91M-55.99%629.47K-27.86%2.06M-27.86%2.06M
Free cash from 96.43%-169.88K103.07%47.8K-1,119.42%-5.14M-277.78%-7.1M36.51%-156.47K-93.60%-4.76M-95.10%-1.55M-124.78%-421.12K80.97%-1.88M93.19%-246.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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