Plurilock Security Inc. (PLCKF) Financials
PLCKF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 18.4 million | 21.5 million |
| Sept. 30, 2025 | 16.1 million | 18.6 million |
| June 30, 2025 | 21.1 million | 23.0 million |
| March 31, 2025 | 28.4 million | 29.0 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 |
|---|---|---|
| Dec. 31, 2025 | -750666 | 144340 |
| Sept. 30, 2025 | -122001 | 99615 |
| June 30, 2025 | 35127 | 153674 |
| March 31, 2025 | -3.6 million | 156242 |
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 |
|---|---|---|---|
| Dec. 31, 2025 | 3.6 million | 1.7 million | - |
| Sept. 30, 2025 | 2.3 million | - | - |
| June 30, 2025 | 1.3 million | 247479 | - |
| March 31, 2025 | 1.8 million | 228641 | - |
PLCKF Shares Outstanding
PLCKF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | 29475 | 2.0 million | -89738 |
| Sept. 30, 2025 | 74285 | 1325 | 2.3 million | 258433 |
| June 30, 2025 | - | 203224 | 2.7 million | 199263 |
| March 31, 2025 | - | 157954 | 2.8 million | 193721 |
PLCKF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 7.7 million | 6.8 million |
| Sept. 30, 2025 | 11.1 million | 10.1 million |
| June 30, 2025 | 12.1 million | 10.6 million |
| March 31, 2025 | 13.3 million | 11.6 million |
PLCKF
Price: $0.09
52 week price:
Earnings Per Share: -0.09 USD
P/E Ratio: -1.31
Exchange: OQB
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 7.1 million