PLCKF — Plurilock Security Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1848782 ·
Last close
$0.11
Market Cap
$12.71M
52W High
$0.12
52W Low
$0.05
ADV30
39,567
Next earnings
2026-08-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 10,194,269 | 1,459,268 | -1,082,787 | -2,312,114 | 25,400,964 | 1,458,671 | 31,323,794 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,460,041
Investing CF
$1,383,884
Financing CF
$719,865
CapEx
$-14,418
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.11
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-58,344,026
Inventory
$0
Receivables
$3,514,049
ST Investments
$360,000
EBIT TTM
$-6,444,216
Pretax Income TTM
$-7,788,449
Interest Exp TTM
$1,344,233
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$52,318,824
EBITDA
$-6,383,661
Free Cash Flow
$-375,592
Enterprise Value
$14,120,377
Total Cash
$1,819,205
Total Debt
$2,783,563
Shares Out
111,680,980
Trailing EPS
$-0.07
Book Value
$-0.05
ROE
—
ROA
-12.4%
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 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NTZ | NATUZZI S P A | $12.65M | $1.15 | — |
| GWH | ESS Tech, Inc. | $12.83M | $0.39 | — |
| CVAT | Cavitation Technologies, Inc. | $12.54M | $0.04 | — |
| FXBY | FOXBY CORP. | $12.99M | $24.89 | — |
| FRECF | Frequency Exchange Corp. | $12.38M | $0.21 | — |
News headlines (Yahoo Finance, 1h cache)
Plurilock to Host Investor Webinar on Its Expanding U.S., Canadian, and NATO Contracting Portfolio
2026-08-13 11:00 · Yahoo
Plurilock's Integra Networks Selected as One of the Contract Holders Under NATO Cyber Security Framework
2026-08-06 11:00 · Yahoo
Plurilock Announces U.S. Federal and State Data Center Sales Totaling CAD$1.1 Million and Payment of Debenture Interest
2026-06-30 11:00 · Yahoo
Plurilock Announces Results of Annual General Meeting
2026-06-16 21:05 · Yahoo
Plurilock CEO Ian L. Paterson Testifies Before House of Commons Standing Committee on Industry and Technology
2026-06-15 11:00 · Yahoo
Plurilock Announces New 10% Shareholder
2026-06-03 11:00 · Yahoo
Plurilock Receives Extension on US Federal Government Contract Vehicle (SEWP V)
2026-06-02 11:00 · Yahoo
Plurilock Security Inc. Reports First Quarter 2026 Financial Results
2026-05-29 11:00 · Yahoo
Plurilock Announces New Critical Services Contracts Totaling CAD$1.13 Million
2026-05-13 11:00 · Yahoo
Plurilock Security Inc. Reports Fiscal 2025 Financial Results
2026-04-21 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.