PLCKF — Plurilock Security Inc.
—
OTC ·
Unknown ·
Unknown ·
CIK 1848782 ·
Last close
$0.08
Market Cap
$5.97M
52W High
$0.13
52W Low
$0.07
ADV30
93,240
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,490,604 | 1,210,382 | -1,796,194 | -998,076 | 25,263,812 | 2,540,764 | 29,540,222 |
| Sep 2025 | 15,393,747 | 1,361,987 | -1,829,778 | -1,023,214 | 22,364,775 | 1,499,767 | 25,872,573 |
| Jun 2025 | 16,404,963 | 1,967,470 | -1,985,864 | -2,230,829 | 28,681,606 | 1,719,643 | 31,341,919 |
| Mar 2025 | 19,040,614 | 2,328,861 | -1,970,295 | -3,012,363 | 40,772,253 | 2,641,180 | 41,599,969 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,286,375
Investing CF
$48,441
Financing CF
$7,144,173
CapEx
$-36,214
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.16
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-56,031,912
Inventory
$0
Receivables
$4,910,091
ST Investments
$2,333,016
EBIT TTM
$-7,101,394
Pretax Income TTM
$-8,488,698
Interest Exp TTM
$1,387,304
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$60,988,824
EBITDA
$-7,030,772
Free Cash Flow
$-2,206,384
Enterprise Value
$3,821,990
Total Cash
$4,874,314
Total Debt
$2,744,663
Shares Out
79,615,980
Trailing EPS
$-0.08
Book Value
$-0.03
ROE
—
ROA
-15.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 60,988,824 | -7,125,914 | -7,264,482 | 25,263,812 | 29,540,222 | — | -6,219,789 |
| Dec 2024 | 58,149,365 | -7,370,600 | -11,532,473 | 34,473,190 | 39,614,489 | — | -7,056,064 |
| Dec 2023 | 59,390,101 | -8,199,484 | -11,479,560 | 27,752,185 | 36,323,565 | — | -1,870,194 |
| Dec 2022 | 64,632,371 | -7,033,179 | -8,446,521 | 23,059,330 | 20,756,037 | — | -9,837,363 |
| Dec 2021 | — | — | — | — | — | — | — |
News headlines (Yahoo Finance, 1h cache)
Plurilock Announces New Critical Services Contracts Totaling CAD$1.13 Million
2026-05-13 11:00 · Yahoo
Plurilock Announces Closing of Final Tranche of Non-Brokered Private Placement
2026-05-12 22:05 · Yahoo
Plurilock Launches CPCSC Readiness Program for Canadian Defense Industrial Base
2026-05-06 11:00 · Yahoo
Plurilock Announces New Critical Services Contracts Totaling CAD$1.31 Million
2026-05-05 11:00 · Yahoo
Plurilock Announces Closing of First Tranche and Upsize of Non-Brokered Private Placement
2026-05-01 21:05 · Yahoo
Plurilock Appoints Defense and Intelligence Veterans Jean-Yves Belzile and Eric Sauvé of Innovigo to Industry Advisory Council
2026-04-22 11:00 · Yahoo
Plurilock Announces $2.5 Million Non-Brokered Private Placement
2026-04-21 20:05 · Yahoo
Plurilock Security Inc. Reports Fiscal 2025 Financial Results
2026-04-21 11:00 · Yahoo
Plurilock Announces Payment of Debenture Interest
2026-03-31 11:00 · Yahoo
Plurilock Announces $445,000 Security Software Renewal with U.S. Department of Defense Agency
2026-03-24 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.