OTC · Financial Statements

Plurilock Security Inc. (PLCKF) Financial Statements

$0.07 OTC: PLCKF Market Cap $5.73M

Plurilock Security Inc. most recently reported annual revenue of $61.0M, a net loss of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$37.0M$65.0M$70.0M$59.0M$61.0M
Operating Profit$-6.0M$-7.0M$-8.0M$-8.0M$-7.0M
Net Profit$-6.0M$-8.0M$-9.0M$-12.0M$-7.0M
EPS$-1.04$-1.17$-0.96$-0.31$-0.10
Op Margin-15.1%-10.9%-11.5%-13.4%-11.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.0M$24.0M$27.0M$34.0M$25.0M
Total Liabilities$12.0M$21.0M$31.0M$40.0M$30.0M
Cash$9.0M$3.0M$2.0M$1.0M$3.0M
Borrowings$0$7.0M$6.0M$3.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-10.0M$-2.0M$-7.0M$-6.0M
Investing Cash Flow$0$-5.0M$0$0$0
Financing Cash Flow$1.0M$0$-1.0M$4.0M$0
Net Cash Flow$8.0M$-7.0M$-1.0M$-1.0M$1.0M
Free Cash Flow$-2.0M$-10.0M$-2.0M$-7.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.47
FCF Yield-43.91%
Quick Ratio0.76
Interest Coverage-4.99
Return 1Y-56.10%
Return 3Y-93.90%
Return 5Y-98.29%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.