Plutus Financial reported total assets of $15.33M and total liabilities of $4.14M for the quarter ended Dec 2025, up 12.3% year over year. This balance sheet covers 6 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Dec2024 | Mar2025 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.36M | 0.40M | 0.46M | |||
| Receivables - Customers | 3.70M | 0.63M | 1.12M | 2.04M | ||
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 1.62M | 1.54M | 3.94M | 7.33M | 1.67M | |
| Receivables - NetNet Receivables | 0.76M | 4.70M | ||||
| Receivables - OtherOther Receivables | -0.10M | -1.00M | 0.03M | 0.13M | 0.01M | |
| Receivables | -0.10M | -1.00M | 0.80M | 4.70M | ||
| Prepaid Assets | 0.06M | 0.71M | 0.03M | 2.05M | ||
| Current Assets | 14.84M | 8.30M | 13.48M | 14.28M | ||
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net) | 0.00M | 0.12M | 0.10M | 0.07M | ||
| Long-Term Investments | 199.65 | 200.66 | 0.83M | 0.33M | ||
| Goodwill | 0.78M | |||||
| Intangibles | 0.08M | 0.08M | 0.49M | 0.46M | ||
| Goodwill & Intangibles | 0.08M | 0.08M | 0.50M | 1.24M | ||
| Long-Term Deferred Tax | 0.04M | 0.27M | 0.40M | 0.66M | ||
| Other Non-Current Assets | 0.03M | 0.06M | 0.06M | 0.06M | ||
| Non-Current Assets | 0.21M | 0.92M | 2.34M | 1.05M | ||
| Assets | 15.78M | 13.65M | 9.23M | 15.82M | 15.33M | |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.00M | 0.00M | 0.00M | |||
| Notes Payables | 2.97M | 0.63M | 0.77M | |||
| Payables | 2.97M | 0.64M | 0.78M | |||
| Accumulated Expenses | 0.36M | 0.17M | 0.15M | 0.12M | ||
| Other Accumulated Expenses | 0.19M | 0.35M | 0.26M | 0.45M | ||
| Current Leases | 0.13M | 0.15M | 0.15M | 0.13M | ||
| Current Taxes | 0.13M | 0.04M | ||||
| Total Current Liabilities | 15.26M | 2.00M | 2.14M | 4.14M | ||
| Non-Current Liabilities | ||||||
| Operating Leases | 11.68M | 0.13M | 0.05M | 0.13M | ||
| Other Non-Current Liabilities | 1.53M | 0.68M | ||||
| Total Non-Current Liabilities | 1.32M | 0.13M | 0.05M | |||
| Total Liabilities | 5.54M | 5.87M | 2.12M | -31.12M | 2.19M | 4.14M |
| Shareholder's Equity | ||||||
| Total Debt | 2.97M | 0.63M | 0.77M | |||
| Common Equity | 10.24M | 7.77M | 7.10M | 31.12M | 13.63M | 11.19M |
| Liabilities and Shareholders Equity | 15.78M | 13.65M | 9.23M | 15.91M | 15.33M | |
| Retained Earnings | -3.62M | 8.12M | 16.90M | 17.27M | ||
| Preferred Shares | 1.15 | 1.16 | 12.00 | 0.00M |