CA Stock MarketDetailed Quotes

PLUR Plurilock Security Inc

Watchlist
  • 0.465
  • +0.025+5.68%
15min DelayMarket Closed Nov 22 16:00 ET
32.81MMarket Cap-588P/E (TTM)

Plurilock Security Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.77%2.89M
-52.75%609.47K
-29.30%1.92M
-29.30%1.92M
8.65%3.57M
-0.66%3.03M
-78.49%1.29M
-71.35%2.71M
-71.35%2.71M
-53.36%3.29M
-Cash and cash equivalents
-4.77%2.89M
-52.75%609.47K
-29.30%1.92M
-29.30%1.92M
8.65%3.57M
-0.66%3.03M
-78.49%1.29M
-71.35%2.71M
-71.35%2.71M
-53.36%3.29M
Receivables
13.05%9.23M
-24.05%9.32M
41.78%17.35M
41.78%17.35M
-27.63%16.24M
105.02%8.16M
255.94%12.27M
91.93%12.24M
91.93%12.24M
388.38%22.44M
-Accounts receivable
14.49%9.11M
-24.74%9.13M
46.74%17.18M
46.74%17.18M
-27.87%16.03M
109.46%7.96M
290.75%12.13M
92.07%11.71M
92.07%11.71M
397.63%22.22M
-Taxes receivable
-38.02%121.08K
34.52%193.47K
-21.38%172.19K
-21.38%172.19K
-2.00%209.65K
9.80%195.36K
-51.91%143.82K
-22.11%219K
-22.11%219K
66.68%213.93K
-Other receivables
----
----
----
----
----
121.19%12.98K
----
--312.02K
--312.02K
----
Inventory
485.48%2.15M
157.54%1.61M
490.08%1.87M
490.08%1.87M
63.41%3.11M
-52.21%367.79K
-55.10%624.63K
-56.92%316.23K
-56.92%316.23K
292.21%1.9M
Prepaid assets
-39.06%621.65K
-45.74%336.75K
-49.24%331.37K
-49.24%331.37K
30.97%742.23K
211.94%1.02M
49.23%620.62K
86.69%652.8K
86.69%652.8K
90.42%566.7K
Restricted cash
-85.76%20K
-85.76%20K
0.00%140.42K
0.00%140.42K
0.00%140.42K
0.00%140.42K
--140.42K
--140.42K
--140.42K
--140.42K
Total current assets
17.19%14.91M
-20.42%11.9M
34.54%21.61M
34.54%21.61M
-16.00%23.8M
53.83%12.73M
32.85%14.95M
-5.13%16.06M
-5.13%16.06M
127.99%28.33M
Non current assets
Net PPE
-50.60%124.57K
-47.31%154.44K
-47.96%182.1K
-47.96%182.1K
-35.07%225.5K
22.63%252.14K
36.45%293.14K
439.52%349.94K
439.52%349.94K
382.58%347.29K
-Gross PPE
-21.00%298.3K
-21.84%317.13K
-25.58%333.49K
-25.58%333.49K
-19.73%359.62K
32.82%377.61K
50.51%405.74K
303.14%448.1K
303.14%448.1K
300.88%448.02K
-Accumulated depreciation
-38.46%-173.73K
-44.49%-162.69K
-54.22%-151.39K
-54.22%-151.39K
-33.15%-134.12K
-59.48%-125.47K
-105.70%-112.6K
-112.05%-98.16K
-112.05%-98.16K
-153.12%-100.73K
Goodwill and other intangible assets
-15.86%5.27M
-24.45%5.3M
-18.50%5.32M
-18.50%5.32M
-20.37%6.27M
193.96%6.26M
191.20%7.02M
342.58%6.53M
342.58%6.53M
360.09%7.88M
-Goodwill
-13.43%3.58M
14.08%3.55M
-15.67%3.49M
-15.67%3.49M
-39.59%4.19M
238.11%4.13M
71.01%3.11M
385.88%4.14M
385.88%4.14M
323.12%6.93M
-Other intangible assets
-20.56%1.69M
-55.05%1.76M
-23.40%1.83M
-23.40%1.83M
120.39%2.09M
134.64%2.13M
559.29%3.91M
283.34%2.39M
283.34%2.39M
1,178.03%946.56K
Non current deferred assets
----
----
----
----
----
----
----
----
----
--6.5K
Other non current assets
132.34%36.32K
-70.36%36.5K
-78.25%26.41K
-78.25%26.41K
-32.96%15.44K
-20.70%15.63K
841.94%123.14K
818.45%121.4K
818.45%121.4K
73.67%23.04K
Total non current assets
-16.85%5.43M
-26.11%5.49M
-21.01%5.53M
-21.01%5.53M
-21.09%6.52M
177.21%6.53M
181.82%7.44M
350.68%7M
350.68%7M
359.24%8.26M
Total assets
5.64%20.35M
-22.31%17.39M
17.68%27.14M
17.68%27.14M
-17.15%30.31M
81.18%19.26M
61.15%22.39M
24.77%23.06M
24.77%23.06M
157.22%36.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.79%2.57M
95.54%3.92M
-13.79%4.61M
-13.79%4.61M
88.11%5.89M
257.20%2.78M
3.54%2.01M
--5.35M
--5.35M
81,141.71%3.13M
-Current debt
-7.23%2.49M
100.51%3.82M
-14.40%4.5M
-14.40%4.5M
87.33%5.78M
263.17%2.68M
0.56%1.91M
--5.26M
--5.26M
--3.09M
-Current capital lease obligation
-22.26%79.95K
-0.88%97.41K
22.02%109.23K
22.02%109.23K
143.10%107.36K
150.04%102.84K
143.99%98.28K
--89.52K
--89.52K
1,045.60%44.16K
Payables
34.99%13.29M
-4.58%12.88M
111.61%18.8M
111.61%18.8M
-21.77%16.02M
100.54%9.84M
186.87%13.5M
-8.32%8.89M
-8.32%8.89M
126.67%20.48M
-accounts payable
38.85%13.21M
-1.77%12.79M
120.73%18.69M
120.73%18.69M
-23.39%15.68M
94.08%9.52M
176.67%13.02M
-12.48%8.47M
-12.48%8.47M
133.80%20.47M
-Other payable
-77.68%72.71K
-80.14%96.1K
-71.90%118.23K
-71.90%118.23K
3,821.02%339.33K
7,030.29%325.78K
34,441.04%483.92K
1,960.96%420.68K
1,960.96%420.68K
-96.90%8.65K
Current accrued expenses
-43.34%1.98M
-19.38%2.25M
16.13%4.88M
16.13%4.88M
2.06%6.91M
276.64%3.5M
80.94%2.79M
222.04%4.2M
222.04%4.2M
1,243.85%6.77M
Current deferred liabilities
100.63%1.73M
161.84%2.03M
138.25%1.64M
138.25%1.64M
47.38%1.05M
188.44%860.86K
151.00%773.96K
110.23%689.04K
110.23%689.04K
100.26%712.1K
Current liabilities
15.19%19.56M
10.55%21.08M
56.51%29.94M
56.51%29.94M
-3.93%29.87M
145.62%16.98M
124.54%19.07M
68.92%19.13M
68.92%19.13M
214.13%31.09M
Non current liabilities
Long term debt and capital lease obligation
-62.81%478.61K
-1.68%1.26M
-4.39%1.27M
-4.39%1.27M
1.69%1.26M
379.45%1.29M
367.64%1.28M
558.71%1.33M
558.71%1.33M
437.39%1.24M
-Long term debt
-60.70%478.61K
6.18%1.26M
5.55%1.26M
5.55%1.26M
4.39%1.22M
564.71%1.22M
566.76%1.18M
490.61%1.19M
490.61%1.19M
406.13%1.17M
-Long term capital lease obligation
--0
--0
-90.59%12.92K
-90.59%12.92K
-42.06%41.76K
-19.06%68.95K
-1.27%94.66K
--137.37K
--137.37K
--72.07K
Non current deferred liabilities
22.53%19.04K
18.61%18.83K
15.47%18.44K
15.47%18.44K
-40.06%16.03K
-37.54%15.54K
-34.30%15.88K
-34.09%15.97K
-34.09%15.97K
--26.73K
Other non current liabilities
3.22%248.47K
-17.68%245.68K
-13.96%240.73K
-13.96%240.73K
-63.91%246.92K
--240.7K
--298.44K
--279.78K
--279.78K
--684.13K
Total non current liabilities
-51.65%746.12K
-4.47%1.52M
-5.84%1.53M
-5.84%1.53M
-21.90%1.52M
426.14%1.54M
435.27%1.59M
618.96%1.62M
618.96%1.62M
745.78%1.95M
Total liabilities
9.62%20.31M
9.39%22.6M
51.63%31.47M
51.63%31.47M
-4.99%31.39M
157.04%18.53M
135.06%20.66M
79.68%20.76M
79.68%20.76M
226.24%33.04M
Shareholders'equity
Share capital
32.57%33.62M
6.97%25.45M
10.24%25.37M
10.24%25.37M
14.52%25.37M
20.41%25.36M
14.76%23.79M
12.28%23.01M
12.28%23.01M
37.08%22.15M
-common stock
32.57%33.62M
6.97%25.45M
10.24%25.37M
10.24%25.37M
14.52%25.37M
20.41%25.36M
14.76%23.79M
12.28%23.01M
12.28%23.01M
37.08%22.15M
Additional paid-in capital
21.23%3.42M
7.69%2.98M
21.00%2.92M
21.00%2.92M
25.08%2.9M
30.88%2.82M
43.23%2.77M
43.55%2.41M
43.55%2.41M
60.15%2.32M
Retained earnings
-36.24%-38.24M
-34.69%-34.32M
-37.66%-33.21M
-37.66%-33.21M
-36.22%-29.96M
-37.84%-28.07M
-41.12%-25.48M
-53.88%-24.12M
-53.88%-24.12M
-58.83%-21.99M
Gains losses not affecting retained earnings
99.30%1.24M
5.36%689.92K
-41.59%583.88K
-41.59%583.88K
-42.92%611.35K
9.19%620.56K
31.18%654.82K
132.97%999.68K
132.97%999.68K
219.20%1.07M
Total stockholders'equity
-94.76%38.48K
-401.22%-5.21M
-288.24%-4.34M
-288.24%-4.34M
-130.33%-1.08M
-78.56%733.81K
-66.14%1.73M
-66.76%2.3M
-66.76%2.3M
-13.35%3.55M
Total equity
-94.76%38.48K
-401.22%-5.21M
-288.24%-4.34M
-288.24%-4.34M
-130.33%-1.08M
-78.56%733.81K
-66.14%1.73M
-66.76%2.3M
-66.76%2.3M
-13.35%3.55M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.77%2.89M-52.75%609.47K-29.30%1.92M-29.30%1.92M8.65%3.57M-0.66%3.03M-78.49%1.29M-71.35%2.71M-71.35%2.71M-53.36%3.29M
-Cash and cash equivalents -4.77%2.89M-52.75%609.47K-29.30%1.92M-29.30%1.92M8.65%3.57M-0.66%3.03M-78.49%1.29M-71.35%2.71M-71.35%2.71M-53.36%3.29M
Receivables 13.05%9.23M-24.05%9.32M41.78%17.35M41.78%17.35M-27.63%16.24M105.02%8.16M255.94%12.27M91.93%12.24M91.93%12.24M388.38%22.44M
-Accounts receivable 14.49%9.11M-24.74%9.13M46.74%17.18M46.74%17.18M-27.87%16.03M109.46%7.96M290.75%12.13M92.07%11.71M92.07%11.71M397.63%22.22M
-Taxes receivable -38.02%121.08K34.52%193.47K-21.38%172.19K-21.38%172.19K-2.00%209.65K9.80%195.36K-51.91%143.82K-22.11%219K-22.11%219K66.68%213.93K
-Other receivables --------------------121.19%12.98K------312.02K--312.02K----
Inventory 485.48%2.15M157.54%1.61M490.08%1.87M490.08%1.87M63.41%3.11M-52.21%367.79K-55.10%624.63K-56.92%316.23K-56.92%316.23K292.21%1.9M
Prepaid assets -39.06%621.65K-45.74%336.75K-49.24%331.37K-49.24%331.37K30.97%742.23K211.94%1.02M49.23%620.62K86.69%652.8K86.69%652.8K90.42%566.7K
Restricted cash -85.76%20K-85.76%20K0.00%140.42K0.00%140.42K0.00%140.42K0.00%140.42K--140.42K--140.42K--140.42K--140.42K
Total current assets 17.19%14.91M-20.42%11.9M34.54%21.61M34.54%21.61M-16.00%23.8M53.83%12.73M32.85%14.95M-5.13%16.06M-5.13%16.06M127.99%28.33M
Non current assets
Net PPE -50.60%124.57K-47.31%154.44K-47.96%182.1K-47.96%182.1K-35.07%225.5K22.63%252.14K36.45%293.14K439.52%349.94K439.52%349.94K382.58%347.29K
-Gross PPE -21.00%298.3K-21.84%317.13K-25.58%333.49K-25.58%333.49K-19.73%359.62K32.82%377.61K50.51%405.74K303.14%448.1K303.14%448.1K300.88%448.02K
-Accumulated depreciation -38.46%-173.73K-44.49%-162.69K-54.22%-151.39K-54.22%-151.39K-33.15%-134.12K-59.48%-125.47K-105.70%-112.6K-112.05%-98.16K-112.05%-98.16K-153.12%-100.73K
Goodwill and other intangible assets -15.86%5.27M-24.45%5.3M-18.50%5.32M-18.50%5.32M-20.37%6.27M193.96%6.26M191.20%7.02M342.58%6.53M342.58%6.53M360.09%7.88M
-Goodwill -13.43%3.58M14.08%3.55M-15.67%3.49M-15.67%3.49M-39.59%4.19M238.11%4.13M71.01%3.11M385.88%4.14M385.88%4.14M323.12%6.93M
-Other intangible assets -20.56%1.69M-55.05%1.76M-23.40%1.83M-23.40%1.83M120.39%2.09M134.64%2.13M559.29%3.91M283.34%2.39M283.34%2.39M1,178.03%946.56K
Non current deferred assets --------------------------------------6.5K
Other non current assets 132.34%36.32K-70.36%36.5K-78.25%26.41K-78.25%26.41K-32.96%15.44K-20.70%15.63K841.94%123.14K818.45%121.4K818.45%121.4K73.67%23.04K
Total non current assets -16.85%5.43M-26.11%5.49M-21.01%5.53M-21.01%5.53M-21.09%6.52M177.21%6.53M181.82%7.44M350.68%7M350.68%7M359.24%8.26M
Total assets 5.64%20.35M-22.31%17.39M17.68%27.14M17.68%27.14M-17.15%30.31M81.18%19.26M61.15%22.39M24.77%23.06M24.77%23.06M157.22%36.59M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.79%2.57M95.54%3.92M-13.79%4.61M-13.79%4.61M88.11%5.89M257.20%2.78M3.54%2.01M--5.35M--5.35M81,141.71%3.13M
-Current debt -7.23%2.49M100.51%3.82M-14.40%4.5M-14.40%4.5M87.33%5.78M263.17%2.68M0.56%1.91M--5.26M--5.26M--3.09M
-Current capital lease obligation -22.26%79.95K-0.88%97.41K22.02%109.23K22.02%109.23K143.10%107.36K150.04%102.84K143.99%98.28K--89.52K--89.52K1,045.60%44.16K
Payables 34.99%13.29M-4.58%12.88M111.61%18.8M111.61%18.8M-21.77%16.02M100.54%9.84M186.87%13.5M-8.32%8.89M-8.32%8.89M126.67%20.48M
-accounts payable 38.85%13.21M-1.77%12.79M120.73%18.69M120.73%18.69M-23.39%15.68M94.08%9.52M176.67%13.02M-12.48%8.47M-12.48%8.47M133.80%20.47M
-Other payable -77.68%72.71K-80.14%96.1K-71.90%118.23K-71.90%118.23K3,821.02%339.33K7,030.29%325.78K34,441.04%483.92K1,960.96%420.68K1,960.96%420.68K-96.90%8.65K
Current accrued expenses -43.34%1.98M-19.38%2.25M16.13%4.88M16.13%4.88M2.06%6.91M276.64%3.5M80.94%2.79M222.04%4.2M222.04%4.2M1,243.85%6.77M
Current deferred liabilities 100.63%1.73M161.84%2.03M138.25%1.64M138.25%1.64M47.38%1.05M188.44%860.86K151.00%773.96K110.23%689.04K110.23%689.04K100.26%712.1K
Current liabilities 15.19%19.56M10.55%21.08M56.51%29.94M56.51%29.94M-3.93%29.87M145.62%16.98M124.54%19.07M68.92%19.13M68.92%19.13M214.13%31.09M
Non current liabilities
Long term debt and capital lease obligation -62.81%478.61K-1.68%1.26M-4.39%1.27M-4.39%1.27M1.69%1.26M379.45%1.29M367.64%1.28M558.71%1.33M558.71%1.33M437.39%1.24M
-Long term debt -60.70%478.61K6.18%1.26M5.55%1.26M5.55%1.26M4.39%1.22M564.71%1.22M566.76%1.18M490.61%1.19M490.61%1.19M406.13%1.17M
-Long term capital lease obligation --0--0-90.59%12.92K-90.59%12.92K-42.06%41.76K-19.06%68.95K-1.27%94.66K--137.37K--137.37K--72.07K
Non current deferred liabilities 22.53%19.04K18.61%18.83K15.47%18.44K15.47%18.44K-40.06%16.03K-37.54%15.54K-34.30%15.88K-34.09%15.97K-34.09%15.97K--26.73K
Other non current liabilities 3.22%248.47K-17.68%245.68K-13.96%240.73K-13.96%240.73K-63.91%246.92K--240.7K--298.44K--279.78K--279.78K--684.13K
Total non current liabilities -51.65%746.12K-4.47%1.52M-5.84%1.53M-5.84%1.53M-21.90%1.52M426.14%1.54M435.27%1.59M618.96%1.62M618.96%1.62M745.78%1.95M
Total liabilities 9.62%20.31M9.39%22.6M51.63%31.47M51.63%31.47M-4.99%31.39M157.04%18.53M135.06%20.66M79.68%20.76M79.68%20.76M226.24%33.04M
Shareholders'equity
Share capital 32.57%33.62M6.97%25.45M10.24%25.37M10.24%25.37M14.52%25.37M20.41%25.36M14.76%23.79M12.28%23.01M12.28%23.01M37.08%22.15M
-common stock 32.57%33.62M6.97%25.45M10.24%25.37M10.24%25.37M14.52%25.37M20.41%25.36M14.76%23.79M12.28%23.01M12.28%23.01M37.08%22.15M
Additional paid-in capital 21.23%3.42M7.69%2.98M21.00%2.92M21.00%2.92M25.08%2.9M30.88%2.82M43.23%2.77M43.55%2.41M43.55%2.41M60.15%2.32M
Retained earnings -36.24%-38.24M-34.69%-34.32M-37.66%-33.21M-37.66%-33.21M-36.22%-29.96M-37.84%-28.07M-41.12%-25.48M-53.88%-24.12M-53.88%-24.12M-58.83%-21.99M
Gains losses not affecting retained earnings 99.30%1.24M5.36%689.92K-41.59%583.88K-41.59%583.88K-42.92%611.35K9.19%620.56K31.18%654.82K132.97%999.68K132.97%999.68K219.20%1.07M
Total stockholders'equity -94.76%38.48K-401.22%-5.21M-288.24%-4.34M-288.24%-4.34M-130.33%-1.08M-78.56%733.81K-66.14%1.73M-66.76%2.3M-66.76%2.3M-13.35%3.55M
Total equity -94.76%38.48K-401.22%-5.21M-288.24%-4.34M-288.24%-4.34M-130.33%-1.08M-78.56%733.81K-66.14%1.73M-66.76%2.3M-66.76%2.3M-13.35%3.55M
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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