Plurilock Security Inc. (PLCKF) Financials
PLCKF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 15.9 million | 18.3 million |
| March 31, 2026 | 18.3 million | 22.5 million |
| Dec. 31, 2025 | 18.4 million | 21.5 million |
| Sept. 30, 2025 | 16.1 million | 18.6 million |
PLCKF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.5 million | ? |
| March 31, 2026 | -1.7 million | 120701 |
| Dec. 31, 2025 | -750666 | 144340 |
| Sept. 30, 2025 | -122001 | 99615 |
PLCKF Net Income
No data available :(
PLCKF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.8 million | 1.8 million | - |
| March 31, 2026 | 1.3 million | 1.8 million | - |
| Dec. 31, 2025 | 3.6 million | 1.7 million | - |
| Sept. 30, 2025 | 2.3 million | - | - |
PLCKF Shares Outstanding
PLCKF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 34609 | 1.5 million | - |
| March 31, 2026 | 2 | 44269 | 1.7 million | 83711 |
| Dec. 31, 2025 | 0 | 29475 | 2.0 million | -89738 |
| Sept. 30, 2025 | 74285 | 1325 | 2.3 million | 258433 |
PLCKF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 7.9 million | 6.6 million |
| March 31, 2026 | 7.3 million | 6.3 million |
| Dec. 31, 2025 | 7.7 million | 6.8 million |
| Sept. 30, 2025 | 11.1 million | 10.1 million |
PLCKF
Price: $0.16
52 week price:
Earnings Per Share: -0.09 USD
P/E Ratio: -1.31
Exchange: OQB
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 7.9 million