CA Stock MarketDetailed Quotes

PLUR Plurilock Security Inc

Watchlist
  • 0.650
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:00 ET
33.47MMarket Cap-822P/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
-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
-Other receivables
-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
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
-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
-Long term equity investment
-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
Non current note receivables
----
----
----
----
----
----
----
----
----
--6.5K
-Goodwill
-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
Regulatory assets
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
Total assets
-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
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
-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
-Total tax payable
-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
-Other payable
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
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
--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 accrued expenses
-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
Long term provisions
-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
Total non current 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
-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
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 equity
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
(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
-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
-Other receivables -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
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
-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
-Long term equity investment -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
Non current note receivables --------------------------------------6.5K
-Goodwill -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
Regulatory assets 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
Total assets -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
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
-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
-Total tax payable -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
-Other payable 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
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 --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 accrued expenses -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
Long term provisions -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
Total non current 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 -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
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 equity 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

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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