CA Stock MarketDetailed Quotes

PLUR Plurilock Security Inc

Watchlist
  • 0.435
  • -0.020-4.40%
15min DelayMarket Closed Dec 27 16:00 ET
25.80MMarket Cap-0.65P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.62%3.41M
-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
-Cash and cash equivalents
-4.62%3.41M
-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
Receivables
-34.59%10.62M
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
-Accounts receivable
-34.94%10.43M
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
-Taxes receivable
-7.77%193.37K
-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
-Other receivables
----
----
----
----
----
----
121.19%12.98K
----
--312.02K
--312.02K
Inventory
65.39%5.14M
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
Prepaid assets
-3.93%713.04K
-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
Restricted cash
-85.76%20K
-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
Total current assets
-16.39%19.9M
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
Non current assets
Net PPE
-49.14%114.69K
-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
-Gross PPE
-18.51%293.07K
-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
-Accumulated depreciation
-33.01%-178.38K
-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
Goodwill and other intangible assets
-17.95%5.15M
-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
-Goodwill
-15.39%3.54M
-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
-Other intangible assets
-23.07%1.6M
-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
Other non current assets
128.81%35.34K
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
Total non current assets
-18.68%5.3M
-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
Total assets
-16.88%25.2M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.35%3.93M
-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
-Current debt
-33.01%3.87M
-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
-Current capital lease obligation
-51.61%51.95K
-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
Payables
-18.99%12.98M
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
-accounts payable
-17.41%12.95M
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
-Other payable
-92.05%26.99K
-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
Current accrued expenses
-16.12%5.79M
-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
Current deferred liabilities
28.50%1.35M
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
Current liabilities
-19.49%24.05M
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
Non current liabilities
Long term debt and capital lease obligation
-74.61%319.87K
-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
-Long term debt
-73.74%319.87K
-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
-Long term capital lease obligation
--0
--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
Non current deferred liabilities
17.75%18.87K
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
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
Total non current liabilities
-77.75%338.74K
-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
Total liabilities
-22.32%24.38M
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
Shareholders'equity
Share capital
47.84%37.51M
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
-common stock
47.84%37.51M
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
Additional paid-in capital
49.94%4.35M
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
Retained earnings
-41.21%-42.3M
-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
Gains losses not affecting retained earnings
106.32%1.26M
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
Total stockholders'equity
175.30%810.85K
-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
Total equity
175.30%810.85K
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.62%3.41M-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
-Cash and cash equivalents -4.62%3.41M-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
Receivables -34.59%10.62M13.05%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%12.24M
-Accounts receivable -34.94%10.43M14.49%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%11.71M
-Taxes receivable -7.77%193.37K-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%219K
-Other receivables ------------------------121.19%12.98K------312.02K--312.02K
Inventory 65.39%5.14M485.48%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%316.23K
Prepaid assets -3.93%713.04K-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%652.8K
Restricted cash -85.76%20K-85.76%20K-85.76%20K0.00%140.42K0.00%140.42K0.00%140.42K0.00%140.42K--140.42K--140.42K--140.42K
Total current assets -16.39%19.9M17.19%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%16.06M
Non current assets
Net PPE -49.14%114.69K-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%349.94K
-Gross PPE -18.51%293.07K-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%448.1K
-Accumulated depreciation -33.01%-178.38K-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
Goodwill and other intangible assets -17.95%5.15M-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%6.53M
-Goodwill -15.39%3.54M-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%4.14M
-Other intangible assets -23.07%1.6M-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%2.39M
Other non current assets 128.81%35.34K132.34%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%121.4K
Total non current assets -18.68%5.3M-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%7M
Total assets -16.88%25.2M5.64%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%23.06M
Liabilities
Current liabilities
Current debt and capital lease obligation -33.35%3.93M-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--5.35M
-Current debt -33.01%3.87M-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
-Current capital lease obligation -51.61%51.95K-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--89.52K
Payables -18.99%12.98M34.99%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%8.89M
-accounts payable -17.41%12.95M38.85%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%8.47M
-Other payable -92.05%26.99K-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
Current accrued expenses -16.12%5.79M-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%4.2M
Current deferred liabilities 28.50%1.35M100.63%1.73M161.84%2.03M138.25%1.64M138.25%1.64M47.38%1.05M188.44%860.86K151.00%773.96K110.23%689.04K110.23%689.04K
Current liabilities -19.49%24.05M15.19%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%19.13M
Non current liabilities
Long term debt and capital lease obligation -74.61%319.87K-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%1.33M
-Long term debt -73.74%319.87K-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%1.19M
-Long term capital lease obligation --0--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
Non current deferred liabilities 17.75%18.87K22.53%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
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
Total non current liabilities -77.75%338.74K-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%1.62M
Total liabilities -22.32%24.38M9.62%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%20.76M
Shareholders'equity
Share capital 47.84%37.51M32.57%33.62M6.97%25.45M10.24%25.37M10.24%25.37M14.52%25.37M20.41%25.36M14.76%23.79M12.28%23.01M12.28%23.01M
-common stock 47.84%37.51M32.57%33.62M6.97%25.45M10.24%25.37M10.24%25.37M14.52%25.37M20.41%25.36M14.76%23.79M12.28%23.01M12.28%23.01M
Additional paid-in capital 49.94%4.35M21.23%3.42M7.69%2.98M21.00%2.92M21.00%2.92M25.08%2.9M30.88%2.82M43.23%2.77M43.55%2.41M43.55%2.41M
Retained earnings -41.21%-42.3M-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
Gains losses not affecting retained earnings 106.32%1.26M99.30%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%999.68K
Total stockholders'equity 175.30%810.85K-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
Total equity 175.30%810.85K-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
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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