Plutus Financial reported total assets of $15.33M and total liabilities of $4.14M for the quarter ended Dec 2025, down 8.4% year over year. This balance sheet covers 5 quarters of results from Jan 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jan2023 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 0.78M | 1.54M | 3.94M | 7.33M | 1.67M |
| Short-term InvestmentsInvestments (Current) | 13.05M | 4.93M | 1.28M | 1.52M | 2.63M |
| Cash & Current Investments | 13.82M | 6.47M | 5.22M | 8.91M | 4.29M |
| Receivables - NetNet Receivables | 0.36M | 4.70M | |||
| Receivables - OtherOther Receivables | 0.07M | 0.03M | 0.13M | 0.02M | |
| Receivables | 0.07M | 0.39M | 4.71M | ||
| Prepaid Assets | 0.12M | 0.06M | 0.71M | 0.03M | 0.01M |
| Current Assets | 16.37M | 14.84M | 8.30M | 13.48M | 14.28M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.12M | 0.10M | 0.07M | |
| Long-Term Investments | 12.29M | 15.26M | 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 | 0.27M | 0.68M | 0.66M | ||
| Other Non-Current Assets | 0.03M | 0.06M | 0.06M | 0.06M | |
| Non-Current Assets | 0.38M | 0.21M | 0.92M | 2.34M | 1.05M |
| Assets | 16.75M | 13.65M | 9.23M | 15.82M | 15.33M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 0.00M | 0.00M | 0.00M | ||
| Payables | 0.00M | 0.00M | 0.00M | ||
| Accumulated Expenses | 0.40M | 0.36M | 0.17M | 0.15M | 0.12M |
| Other Accumulated Expenses | 0.19M | 0.35M | 0.26M | 0.45M | |
| Short term Debt | 8.05M | 2.97M | |||
| Current Leases | 0.14M | 0.13M | 0.15M | 0.15M | 0.13M |
| Current Taxes | 0.36M | 0.13M | 0.04M | ||
| Total Current Liabilities | 12.29M | 15.26M | 2.00M | 2.14M | 4.14M |
| Non-Current Liabilities | |||||
| Operating Leases | 3.35M | 11.68M | 0.13M | 0.05M | 0.13M |
| Other Non-Current Liabilities | 1.53M | 0.68M | |||
| Total Non-Current Liabilities | 5.10M | 1.32M | 0.13M | 0.05M | |
| Total Liabilities | 17.39M | 5.87M | 2.12M | 2.19M | 4.14M |
| Shareholder's Equity | |||||
| Total Debt | 8.05M | 2.97M | |||
| Common Equity | -0.64M | 7.77M | 7.10M | 13.63M | 11.19M |
| Liabilities and Shareholders Equity | 16.75M | 13.65M | 9.23M | 15.91M | 15.33M |
| Retained Earnings | -2.72M | -3.62M | -1.02M | -3.28M | 17.27M |
| Preferred Shares | 1.15 | 1.16 | 12.00 | 0.00M |