Plutus Financial Group Limited ^PLUT

Finances

	2024	2023	2022	2021	2020
Revenue	9.748 M ^{-55.57 %}	21.939 M ^{13.81 %}	19.277 M ^{-55.16 %}	42.995 M ^{79.84 %}	23.907 M
Net income	-5.523 M ^{8.16 %}	-6.014 M ^{-537.08 %}	-944.000 K ^{-104.40 %}	21.473 M ^{77.93 %}	12.068 M
Income before tax	-6.636 M ^{6.17 %}	-7.072 M ^{-1 055.56 %}	-612.000 K ^{-102.38 %}	25.710 M ^{78.93 %}	14.369 M
Income before tax ratio	-0.68 ^{-111.19 %}	-0.32 ^{-915.34 %}	-0.03 ^{-105.31 %}	0.60 ^{-0.51 %}	0.60
EBITDA	-6.779 M ^{6.77 %}	-7.271 M ^{-959.91 %}	-686.000 K ^{-102.51 %}	27.348 M ^{61.00 %}	16.986 M
Net income ratio	-0.57 ^{-106.69 %}	-0.27 ^{-459.78 %}	-0.05 ^{-109.81 %}	0.50 ^{-1.06 %}	0.50
Ratio EBITDA	-0.70 ^{-109.83 %}	-0.33 ^{-831.31 %}	-0.04 ^{-105.59 %}	0.64 ^{-10.48 %}	0.71
Gross profit ratio	-0.15 ^{-125.93 %}	0.56 ^{65.32 %}	0.34 ^{-59.41 %}	0.84 ^{5.43 %}	0.80
Weighted average shs out dil	14.100 M ^{0.00 %}	14.100 M ^{0.00 %}	14.100 M ^{-17.06 %}	17.000 M ^{0.00 %}	17.000 M
Weighted average shs out	14.100 M ^{0.00 %}	14.100 M ^{0.00 %}	14.100 M ^{-17.06 %}	17.000 M ^{0.00 %}	17.000 M
EPS diluted	-0.39 ^{9.30 %}	-0.43 ^{-541.79 %}	-0.07 ^{-104.41 %}	1.52 ^{114.08 %}	0.71
Earnings per share	-0.39 ^{9.30 %}	-0.43 ^{-541.79 %}	-0.07 ^{-104.41 %}	1.52 ^{114.08 %}	0.71
Gross profit	-1.423 M ^{-111.52 %}	12.352 M ^{88.15 %}	6.565 M ^{-81.80 %}	36.070 M ^{89.60 %}	19.024 M
Income tax expense	-1.113 M ^{-5.20 %}	-1.058 M ^{-418.67 %}	332.000 K ^{-92.16 %}	4.237 M ^{84.14 %}	2.301 M
Cost of revenue	11.171 M ^{16.52 %}	9.587 M ^{-24.58 %}	12.712 M ^{83.57 %}	6.925 M ^{41.82 %}	4.883 M
General and administrative expenses	6.604 M ^{2.66 %}	6.433 M ^{-15.38 %}	7.602 M ^{73.32 %}	4.386 M ^{71.19 %}	2.562 M
Selling and marketing expenses	608.000 K ^{-73.03 %}	2.254 M ^{-77.75 %}	10.130 M ^{125.11 %}	4.500 M ^{9 900.00 %}	45.000 K
Other expenses	-1.403 M ^{-112.82 %}	10.944 M	0.000 ^{-100.00 %}	1.742 M ^{-32.66 %}	2.587 M
Operating expenses	5.809 M ^{-70.41 %}	19.631 M ^{158.23 %}	7.602 M ^{-28.47 %}	10.628 M ^{104.62 %}	5.194 M
Cost and expenses	16.980 M ^{-41.89 %}	29.218 M ^{43.83 %}	20.314 M ^{15.73 %}	17.553 M ^{74.19 %}	10.077 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	7.212 M ^{-16.98 %}	8.687 M ^{14.27 %}	7.602 M ^{-14.45 %}	8.886 M ^{240.85 %}	2.607 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.000 K
Depreciation and amortization	350.000 K ^{4 275.00 %}	8.000 K ^{-75.76 %}	33.000 K ^{-98.11 %}	1.742 M ^{33.59 %}	1.304 M
Operating income	-7.232 M ^{0.65 %}	-7.279 M ^{-601.93 %}	-1.037 M ^{-104.08 %}	25.442 M ^{83.96 %}	13.830 M
Operating income ratio	-0.74 ^{-123.61 %}	-0.33 ^{-516.76 %}	-0.05 ^{-109.09 %}	0.59 ^{2.29 %}	0.58
Total other income expenses net	596.000 K ^{187.92 %}	207.000 K ^{-51.29 %}	425.000 K ^{58.58 %}	268.000 K ^{-50.28 %}	539.000 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-28.491 M ^{-160.79 %}	-10.925 M ^{-5.58 %}	-10.348 M ^{9.54 %}	-11.439 M ^{22.72 %}	-14.802 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	2.127 M ^{89.40 %}	1.123 M ^{-52.13 %}	2.346 M ^{100.17 %}	1.172 M ^{-53.34 %}	2.512 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	-7.945 M ^{-228.03 %}	-2.422 M ^{-167.43 %}	3.592 M ^{-87.61 %}	28.987 M ^{285.77 %}	7.514 M
Common stock	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K
Total equity	55.219 M ^{-9.09 %}	60.742 M ^{-24.15 %}	80.078 M ^{-24.08 %}	105.473 M ^{108.76 %}	50.523 M
Other non current liabilities	0.000 ^{-100.00 %}	45.902 M	0.000 ^{-100.00 %}	19.865 M	0.000
Long term debt	994.000 K	0.000 ^{-100.00 %}	1.123 M	0.000 ^{-100.00 %}	1.057 M
Total non current liabilities	994.000 K ^{-97.83 %}	45.902 M ^{3 987.44 %}	1.123 M ^{-94.35 %}	19.865 M ^{1 779.38 %}	1.057 M
Other current liabilities	2.615 M ^{-5.01 %}	2.753 M ^{-51.66 %}	5.695 M ^{-25.58 %}	7.653 M ^{258.96 %}	2.132 M
Deferred revenue	677.000 K	0.000	0.000	0.000	0.000
Short term debt	1.133 M ^{0.89 %}	1.123 M ^{-8.18 %}	1.223 M ^{4.35 %}	1.172 M ^{-19.45 %}	1.455 M
Total current liabilities	15.516 M ^{-66.20 %}	45.902 M ^{8.74 %}	42.213 M ^{112.50 %}	19.865 M ^{19.30 %}	16.651 M
Total liabilities	16.510 M ^{-64.03 %}	45.902 M ^{5.92 %}	43.336 M ^{118.15 %}	19.865 M ^{12.18 %}	17.708 M
Other non current assets	447.000 K ^{95.20 %}	229.000 K ^{0.00 %}	229.000 K ^{11.71 %}	205.000 K ^{0.00 %}	205.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K
Property plant equipment net	3.049 M ^{178.96 %}	1.093 M ^{-51.38 %}	2.248 M ^{85.79 %}	1.210 M ^{-57.57 %}	2.852 M
Total non current assets	7.183 M ^{78.37 %}	4.027 M ^{18.76 %}	3.391 M ^{44.67 %}	2.344 M ^{-41.60 %}	4.014 M
Other current assets	15.454 M ^{-64.20 %}	43.168 M ^{9.61 %}	39.383 M ^{743.14 %}	4.671 M ^{-67.48 %}	14.364 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	30.618 M ^{154.13 %}	12.048 M ^{-5.09 %}	12.694 M ^{0.66 %}	12.611 M ^{-27.16 %}	17.314 M
Cash and short term investments	30.618 M ^{154.13 %}	12.048 M ^{-5.09 %}	12.694 M ^{0.66 %}	12.611 M ^{-27.16 %}	17.314 M
Total current assets	64.546 M ^{-37.10 %}	102.617 M ^{-14.50 %}	120.023 M ^{-2.42 %}	122.994 M ^{91.53 %}	64.217 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	18.474 M ^{-61.03 %}	47.401 M ^{-30.24 %}	67.946 M ^{-35.73 %}	105.712 M ^{224.88 %}	32.539 M
Tax assets	3.087 M ^{46.65 %}	2.105 M ^{570.38 %}	314.000 K ^{-4.56 %}	329.000 K ^{-7.84 %}	357.000 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	10.345 M ^{-74.68 %}	40.861 M ^{17.44 %}	34.794 M ^{556.12 %}	5.303 M ^{-54.02 %}	11.534 M
Tax payables	746.000 K ^{-35.97 %}	1.165 M ^{132.53 %}	501.000 K ^{-91.27 %}	5.737 M ^{274.97 %}	1.530 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.127 M ^{89.40 %}	1.123 M ^{-52.13 %}	2.346 M ^{100.17 %}	1.172 M ^{-53.34 %}	2.512 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	63.155 M ^{0.00 %}	63.155 M ^{-17.42 %}	76.477 M ^{0.00 %}	76.477 M ^{77.85 %}	43.000 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	71.729 M ^{-32.74 %}	106.644 M ^{-13.59 %}	123.414 M ^{-1.54 %}	125.338 M ^{83.70 %}	68.231 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.512 M ^{-128.72 %}	5.264 M ^{-85.72 %}	36.863 M ^{193.26 %}	-39.527 M ^{-132.68 %}	-16.988 M
Accounts receivables	29.836 M ^{806.32 %}	3.292 M ^{-77.42 %}	14.579 M ^{133.21 %}	-43.898 M ^{-69.53 %}	-25.894 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	-30.501 M ^{-637.94 %}	5.670 M ^{-79.35 %}	27.463 M ^{648.60 %}	-5.006 M ^{-148.37 %}	10.349 M
Other working capital	-847.000 K ^{77.10 %}	-3.698 M ^{28.60 %}	-5.179 M ^{-155.23 %}	9.377 M ^{749.83 %}	-1.443 M
Other non cash items	-1.403 M ^{-112.82 %}	10.944 M	0.000	0.000	0.000
Net cash provided by operating activities	-8.088 M ^{-179.28 %}	10.202 M ^{-71.62 %}	35.952 M ^{302.52 %}	-17.752 M ^{-390.93 %}	-3.616 M
Investments in property plant and equipment	-1.300 M ^{-6 742.11 %}	-19.000 K	0.000	0.000 ^{100.00 %}	-18.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.300 M ^{-6 742.11 %}	-19.000 K	0.000	0.000 ^{100.00 %}	-18.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	33.477 M ^{318.46 %}	8.000 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-558.000 K ^{92.22 %}	-7.174 M ^{-37.88 %}	-5.203 M ^{82.97 %}	-30.550 M	0.000
Net cash used provided by financing activities	-558.000 K ^{92.22 %}	-7.174 M ^{-37.88 %}	-5.203 M ^{-277.76 %}	2.927 M ^{-63.41 %}	8.000 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-9.946 M ^{-430.54 %}	3.009 M ^{-90.21 %}	30.749 M ^{307.41 %}	-14.825 M ^{-439.56 %}	4.366 M
Cash at beginning of period	50.533 M ^{6.33 %}	47.524 M ^{183.30 %}	16.775 M ^{-46.91 %}	31.600 M ^{16.03 %}	27.234 M
Cash at end of period	40.587 M ^{-19.68 %}	50.533 M ^{6.33 %}	47.524 M ^{183.30 %}	16.775 M ^{-46.91 %}	31.600 M
Operating cash flow	-8.088 M ^{-179.28 %}	10.202 M ^{-71.62 %}	35.952 M ^{302.52 %}	-17.752 M ^{-390.93 %}	-3.616 M
Capital expenditure	-1.300 M ^{-6 742.11 %}	-19.000 K	0.000	0.000 ^{100.00 %}	-18.000 K
Free CashFlow	-9.388 M ^{-192.19 %}	10.183 M ^{-71.68 %}	35.952 M ^{302.52 %}	-17.752 M ^{-388.50 %}	-3.634 M
	2024	2023	2022	2021	2020

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31	2022-09-30	2021-12-31
Revenue	1.953 M ^{-43.11 %}	3.433 M ^{0.00 %}	3.433 M ^{60.23 %}	2.143 M ^{0.00 %}	2.143 M ^{35.77 %}	1.578 M ^{-74.79 %}	6.260 M ^{51.46 %}	4.133 M ^{-67.40 %}	12.679 M
Net income	-6.365 M ^{-633.71 %}	-867.500 K ^{0.00 %}	-867.500 K ^{54.20 %}	-1.894 M ^{0.00 %}	-1.894 M ^{44.85 %}	-3.434 M ^{-256.22 %}	-964.000 K ^{-258.03 %}	610.000 K ^{-90.33 %}	6.306 M
Income before tax	-7.011 M ^{-531.32 %}	-1.111 M ^{0.00 %}	-1.111 M ^{49.69 %}	-2.208 M ^{0.00 %}	-2.208 M ^{47.06 %}	-4.170 M ^{-463.45 %}	-740.000 K ^{-230.05 %}	569.000 K ^{-92.48 %}	7.563 M
Income before tax ratio	-3.59 ^{-1 009.70 %}	-0.32 ^{0.00 %}	-0.32 ^{68.60 %}	-1.03 ^{0.00 %}	-1.03 ^{61.01 %}	-2.64 ^{-2 135.22 %}	-0.12 ^{-185.86 %}	0.14 ^{-76.92 %}	0.60
EBITDA	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-567.000 K ^{-159.87 %}	947.000 K ^{-88.24 %}	8.050 M
Net income ratio	-3.26 ^{-1 189.69 %}	-0.25 ^{0.00 %}	-0.25 ^{71.42 %}	-0.88 ^{0.00 %}	-0.88 ^{59.38 %}	-2.18 ^{-1 313.16 %}	-0.15 ^{-204.34 %}	0.15 ^{-70.32 %}	0.50
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.09 ^{-139.53 %}	0.23 ^{-63.91 %}	0.63
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{587.16 %}	0.15 ^{-77.89 %}	0.66 ^{-23.82 %}	0.86
Weighted average shs out dil	13.307 M ^{10.89 %}	12.000 M ^{0.00 %}	12.000 M ^{0.00 %}	12.000 M ^{0.00 %}	12.000 M ^{0.00 %}	12.000 M ^{-14.89 %}	14.100 M ^{0.00 %}	14.100 M ^{0.00 %}	14.100 M
Weighted average shs out	13.307 M ^{10.89 %}	12.000 M ^{0.00 %}	12.000 M ^{0.00 %}	12.000 M ^{0.00 %}	12.000 M ^{0.00 %}	12.000 M ^{-14.89 %}	14.100 M ^{0.00 %}	14.100 M ^{0.00 %}	14.100 M
EPS diluted	-0.48 ^{-563.90 %}	-0.07 ^{0.00 %}	-0.07 ^{54.81 %}	-0.16 ^{0.00 %}	-0.16 ^{44.83 %}	-0.29 ^{-323.98 %}	-0.07 ^{-257.97 %}	0.04 ^{-90.38 %}	0.45
Earnings per share	-0.48 ^{-563.90 %}	-0.07 ^{0.00 %}	-0.07 ^{54.81 %}	-0.16 ^{0.00 %}	-0.16 ^{44.83 %}	-0.29 ^{-323.98 %}	-0.07 ^{-257.97 %}	0.04 ^{-90.38 %}	0.45
Gross profit	1.953 M ^{-43.11 %}	3.433 M ^{0.00 %}	3.433 M ^{60.23 %}	2.143 M ^{0.00 %}	2.143 M ^{35.77 %}	1.578 M ^{73.22 %}	911.000 K ^{-66.51 %}	2.720 M ^{-75.17 %}	10.954 M
Income tax expense	645.830 K ^{165.77 %}	243.000 K ^{0.00 %}	243.000 K ^{-22.49 %}	313.500 K ^{0.00 %}	313.500 K ^{-57.38 %}	735.500 K ^{228.35 %}	224.000 K ^{646.34 %}	-41.000 K ^{-103.26 %}	1.257 M
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.349 M ^{278.56 %}	1.413 M ^{-18.09 %}	1.725 M
General and administrative expenses	2.793 M ^{102.94 %}	1.377 M ^{0.00 %}	1.377 M ^{5.84 %}	1.301 M ^{0.00 %}	1.301 M ^{-22.66 %}	1.682 M ^{12.03 %}	1.501 M ^{-23.50 %}	1.962 M ^{5.71 %}	1.856 M
Selling and marketing expenses	1.494 M ^{-40.44 %}	2.509 M ^{0.00 %}	2.509 M ^{725.16 %}	304.000 K ^{0.00 %}	304.000 K ^{-73.03 %}	1.127 M	0.000	0.000 ^{-100.00 %}	1.125 M
Other expenses	451.303 K ^{-42.69 %}	787.500 K ^{0.00 %}	787.500 K ^{63.55 %}	481.501 K ^{0.00 %}	481.501 K ^{-26.77 %}	657.500 K ^{120.64 %}	298.000 K ^{-16.99 %}	359.000 K ^{-26.28 %}	487.000 K
Operating expenses	9.306 M ^{99.17 %}	4.673 M ^{0.00 %}	4.673 M ^{3.40 %}	4.519 M ^{0.00 %}	4.519 M ^{-22.07 %}	5.799 M ^{222.32 %}	1.799 M ^{-22.49 %}	2.321 M ^{-33.07 %}	3.468 M
Cost and expenses	9.306 M ^{99.17 %}	4.673 M ^{0.00 %}	4.673 M ^{3.40 %}	4.519 M ^{0.00 %}	4.519 M ^{-22.07 %}	5.799 M ^{-18.88 %}	7.148 M ^{91.43 %}	3.734 M ^{-28.10 %}	5.193 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	8.855 M ^{127.92 %}	3.885 M ^{0.00 %}	3.885 M ^{-3.78 %}	4.037 M ^{0.00 %}	4.037 M ^{-21.46 %}	5.141 M ^{242.50 %}	1.501 M ^{-23.50 %}	1.962 M ^{-34.18 %}	2.981 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{-50.00 %}	4.000 K ^{-91.11 %}	45.000 K
Operating income	-7.353 M ^{-493.23 %}	-1.240 M ^{0.00 %}	-1.240 M ^{47.84 %}	-2.377 M ^{0.00 %}	-2.377 M ^{43.69 %}	-4.221 M ^{-375.28 %}	-888.000 K ^{-322.56 %}	399.000 K ^{-94.67 %}	7.486 M
Operating income ratio	-3.76 ^{-942.76 %}	-0.36 ^{0.00 %}	-0.36 ^{67.45 %}	-1.11 ^{0.00 %}	-1.11 ^{58.53 %}	-2.67 ^{-1 785.46 %}	-0.14 ^{-246.94 %}	0.10 ^{-83.65 %}	0.59
Total other income expenses net	342.368 K ^{165.40 %}	129.000 K ^{0.00 %}	129.000 K ^{-23.67 %}	169.000 K ^{0.00 %}	169.000 K ^{231.37 %}	51.000 K ^{-65.54 %}	148.000 K ^{-12.94 %}	170.000 K ^{120.78 %}	77.000 K
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31	2022-09-30	2021-12-31

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2022-09-30	2021-12-31
Net debt	-76.208 M ^{-167.48 %}	-28.491 M ^{6.95 %}	-30.618 M ^{-86.51 %}	-16.416 M ^{2.70 %}	-16.872 M ^{-54.43 %}	-10.925 M ^{52.94 %}	-23.216 M ^{-124.35 %}	-10.348 M ^{29.09 %}	-14.593 M ^{-27.57 %}	-11.439 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	0.000 ^{-100.00 %}	2.127 M	0.000 ^{-100.00 %}	456.000 K	0.000 ^{-100.00 %}	1.123 M ^{-36.05 %}	1.756 M ^{-25.15 %}	2.346 M ^{1 871.43 %}	119.000 K ^{-89.85 %}	1.172 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-14.309 M ^{-80.11 %}	-7.945 M ^{0.00 %}	-7.945 M ^{-27.94 %}	-6.210 M ^{0.00 %}	-6.210 M ^{-156.40 %}	-2.422 M ^{-154.48 %}	4.446 M ^{23.78 %}	3.592 M ^{-21.16 %}	4.556 M ^{-84.28 %}	28.987 M
Common stock	7.781 K ^{-13.54 %}	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K
Total equity	102.111 M ^{84.92 %}	55.219 M ^{0.00 %}	55.219 M ^{-3.05 %}	56.954 M ^{0.00 %}	56.954 M ^{-6.24 %}	60.742 M ^{-24.95 %}	80.932 M ^{1.07 %}	80.078 M ^{-1.19 %}	81.042 M ^{-23.16 %}	105.473 M
Other non current liabilities	16.231 M	0.000 ^{-100.00 %}	16.510 M ^{-52.42 %}	34.701 M ^{0.00 %}	34.701 M ^{-24.40 %}	45.902 M	0.000	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	994.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	455.000 K ^{-59.48 %}	1.123 M	0.000	0.000
Total non current liabilities	16.231 M ^{1 532.93 %}	994.000 K ^{-93.98 %}	16.510 M ^{-52.42 %}	34.701 M ^{0.00 %}	34.701 M ^{-24.40 %}	45.902 M ^{9 988.35 %}	455.000 K ^{-59.48 %}	1.123 M	0.000	0.000
Other current liabilities	0.000 ^{-100.00 %}	2.615 M	0.000 ^{-100.00 %}	6.174 M	0.000 ^{-100.00 %}	2.753 M ^{-6.96 %}	2.959 M ^{-48.04 %}	5.695 M ^{160.16 %}	2.189 M ^{-71.40 %}	7.653 M
Deferred revenue	0.000 ^{-100.00 %}	677.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	1.133 M	0.000 ^{-100.00 %}	456.000 K	0.000 ^{-100.00 %}	1.123 M ^{-13.68 %}	1.301 M ^{6.38 %}	1.223 M ^{927.73 %}	119.000 K ^{-89.85 %}	1.172 M
Total current liabilities	0.000 ^{-100.00 %}	15.516 M	0.000 ^{-100.00 %}	34.701 M	0.000 ^{-100.00 %}	45.902 M ^{-4.62 %}	48.127 M ^{14.01 %}	42.213 M ^{55.10 %}	27.217 M ^{37.01 %}	19.865 M
Total liabilities	16.231 M ^{-1.69 %}	16.510 M ^{0.00 %}	16.510 M ^{-52.42 %}	34.701 M ^{0.00 %}	34.701 M ^{-24.40 %}	45.902 M ^{-5.52 %}	48.582 M ^{12.11 %}	43.336 M ^{59.22 %}	27.217 M ^{37.01 %}	19.865 M
Other non current assets	115.082 M ^{25 645.49 %}	447.000 K ^{-99.34 %}	68.080 M ^{29 629.26 %}	229.000 K ^{-99.74 %}	89.342 M ^{38 913.97 %}	229.000 K ^{0.00 %}	229.000 K ^{0.00 %}	229.000 K ^{11.71 %}	205.000 K ^{0.00 %}	205.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	599.143 K ^{-0.14 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{-98.86 %}	52.710 M ^{-22.42 %}	67.946 M ^{4.55 %}	64.989 M ^{-38.52 %}	105.712 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	599.143 K ^{-0.14 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K
Property plant equipment net	2.661 M ^{-12.72 %}	3.049 M ^{0.00 %}	3.049 M ^{77.99 %}	1.713 M ^{0.00 %}	1.713 M ^{56.72 %}	1.093 M ^{-34.94 %}	1.680 M ^{-25.27 %}	2.248 M ^{1 684.13 %}	126.000 K ^{-89.59 %}	1.210 M
Total non current assets	118.343 M ^{1 547.54 %}	7.183 M ^{-89.99 %}	71.729 M ^{1 237.23 %}	5.364 M ^{-94.15 %}	91.655 M ^{2 176.01 %}	4.027 M ^{43.06 %}	2.815 M ^{-16.99 %}	3.391 M ^{169.13 %}	1.260 M ^{-46.25 %}	2.344 M
Other current assets	0.000 ^{-100.00 %}	15.454 M	0.000 ^{-100.00 %}	32.233 M	0.000 ^{-100.00 %}	43.168 M ^{-11.93 %}	49.017 M ^{24.46 %}	39.383 M ^{44.27 %}	27.298 M ^{484.41 %}	4.671 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	76.208 M ^{148.90 %}	30.618 M ^{0.00 %}	30.618 M ^{81.47 %}	16.872 M ^{0.00 %}	16.872 M ^{40.04 %}	12.048 M ^{-51.75 %}	24.972 M ^{96.72 %}	12.694 M ^{-13.72 %}	14.712 M ^{16.66 %}	12.611 M
Cash and short term investments	0.000 ^{-100.00 %}	30.618 M	0.000 ^{-100.00 %}	16.872 M	0.000 ^{-100.00 %}	12.048 M ^{-51.75 %}	24.972 M ^{96.72 %}	12.694 M ^{-13.72 %}	14.712 M ^{16.66 %}	12.611 M
Total current assets	0.000 ^{-100.00 %}	64.546 M	0.000 ^{-100.00 %}	86.291 M	0.000 ^{-100.00 %}	102.617 M ^{-19.01 %}	126.699 M ^{5.56 %}	120.023 M ^{12.17 %}	106.999 M ^{-13.00 %}	122.994 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000 ^{-100.00 %}	18.474 M	0.000 ^{-100.00 %}	37.186 M	0.000 ^{-100.00 %}	47.401 M ^{-10.07 %}	52.710 M ^{-22.42 %}	67.946 M ^{4.55 %}	64.989 M ^{-38.52 %}	105.712 M
Tax assets	0.000 ^{-100.00 %}	3.087 M	0.000 ^{-100.00 %}	2.822 M	0.000 ^{-100.00 %}	2.105 M ^{587.91 %}	306.000 K ^{-2.55 %}	314.000 K ^{-4.56 %}	329.000 K ^{0.00 %}	329.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	10.345 M	0.000 ^{-100.00 %}	27.315 M	0.000 ^{-100.00 %}	40.861 M ^{-4.89 %}	42.963 M ^{23.48 %}	34.794 M ^{50.66 %}	23.095 M ^{335.51 %}	5.303 M
Tax payables	0.000 ^{-100.00 %}	746.000 K	0.000 ^{-100.00 %}	756.000 K	0.000 ^{-100.00 %}	1.165 M ^{28.87 %}	904.000 K ^{80.44 %}	501.000 K ^{-72.38 %}	1.814 M ^{-68.38 %}	5.737 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	2.127 M	0.000 ^{-100.00 %}	456.000 K	0.000 ^{-100.00 %}	1.123 M ^{-36.05 %}	1.756 M ^{-25.15 %}	2.346 M ^{1 871.43 %}	119.000 K ^{-89.85 %}	1.172 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	116.413 M ^{84.33 %}	63.155 M ^{0.00 %}	63.155 M ^{0.00 %}	63.155 M ^{0.00 %}	63.155 M ^{0.00 %}	63.155 M ^{-17.42 %}	76.477 M ^{0.00 %}	76.477 M ^{0.00 %}	76.477 M ^{0.00 %}	76.477 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	118.343 M ^{64.99 %}	71.729 M ^{0.00 %}	71.729 M ^{-21.74 %}	91.655 M ^{0.00 %}	91.655 M ^{-14.06 %}	106.644 M ^{-17.66 %}	129.514 M ^{4.94 %}	123.414 M ^{14.00 %}	108.259 M ^{-13.63 %}	125.338 M
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2022-09-30	2021-12-31

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31	2022-09-30	2021-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	11.098 M ^{0.00 %}	11.098 M ^{130.44 %}	4.816 M ^{0.00 %}	4.816 M ^{220.78 %}	-3.988 M ^{-137.33 %}	10.682 M ^{803.72 %}	1.182 M ^{108.84 %}	-13.367 M
Accounts receivables	0.000 ^{-100.00 %}	71.000 K ^{0.00 %}	71.000 K ^{-98.63 %}	5.192 M ^{0.00 %}	5.192 M ^{241.30 %}	-3.674 M ^{-4.32 %}	-3.522 M ^{-125.55 %}	13.786 M ^{321.18 %}	-6.233 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.078 M ^{221.24 %}	-9.962 M ^{-76.63 %}	-5.640 M
Other working capital	0.000 ^{-100.00 %}	11.027 M ^{0.00 %}	11.027 M ^{3 036.62 %}	-375.500 K ^{0.00 %}	-375.500 K ^{-19.78 %}	-313.500 K ^{-114.75 %}	2.126 M ^{180.47 %}	-2.642 M ^{-76.84 %}	-1.494 M
Other non cash items	6.365 M ^{152.99 %}	-12.013 M ^{0.00 %}	-12.013 M ^{-124.16 %}	-5.359 M ^{0.00 %}	-5.359 M ^{-335.56 %}	2.275 M	0.000 ^{100.00 %}	-8.000 K	0.000
Net cash provided by operating activities	0.000 ^{100.00 %}	-1.645 M ^{0.00 %}	-1.645 M ^{31.43 %}	-2.399 M ^{0.00 %}	-2.399 M ^{53.37 %}	-5.145 M ^{-152.93 %}	9.720 M ^{443.62 %}	1.788 M ^{125.48 %}	-7.016 M
Investments in property plant and equipment	0.000	0.000	0.000 ^{100.00 %}	-650.000 K ^{0.00 %}	-650.000 K ^{-16 150.00 %}	-4.000 K	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000 ^{100.00 %}	-650.000 K ^{0.00 %}	-650.000 K ^{-16 150.00 %}	-4.000 K	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	477.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-253.000 K ^{0.00 %}	-253.000 K ^{-873.08 %}	-26.000 K ^{0.00 %}	-26.000 K ^{99.27 %}	-3.548 M ^{-780.40 %}	-403.000 K ^{88.69 %}	-3.562 M ^{62.70 %}	-9.550 M
Net cash used provided by financing activities	0.000 ^{100.00 %}	-253.000 K ^{0.00 %}	-253.000 K ^{-873.08 %}	-26.000 K ^{0.00 %}	-26.000 K ^{99.27 %}	-3.548 M ^{-780.40 %}	-403.000 K ^{88.69 %}	-3.562 M ^{60.74 %}	-9.073 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.317 M ^{625.20 %}	-1.774 M ^{88.97 %}	-16.089 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	38.207 M ^{-4.44 %}	39.981 M ^{21.66 %}	32.864 M
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.524 M ^{24.39 %}	38.207 M ^{127.76 %}	16.775 M
Operating cash flow	0.000 ^{100.00 %}	-1.645 M ^{0.00 %}	-1.645 M ^{31.43 %}	-2.399 M ^{0.00 %}	-2.399 M ^{53.37 %}	-5.145 M ^{-152.93 %}	9.720 M ^{443.62 %}	1.788 M ^{125.48 %}	-7.016 M
Capital expenditure	0.000	0.000	0.000 ^{100.00 %}	-650.000 K ^{0.00 %}	-650.000 K ^{-16 150.00 %}	-4.000 K	0.000	0.000	0.000
Free CashFlow	0.000 ^{100.00 %}	-1.645 M ^{0.00 %}	-1.645 M ^{46.05 %}	-3.049 M ^{0.00 %}	-3.049 M ^{40.78 %}	-5.148 M ^{-152.97 %}	9.720 M ^{443.62 %}	1.788 M ^{125.48 %}	-7.016 M
	2025	2024	2024	2024	2024	2023	2022	2022	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1933021/000164117225007901/form20-f.htm
2023
2022
2021
2020

Plutus Financial Group Limited PLUT

Finances

Plutus Financial Group Limited ^PLUT