Plutus Financial Balance Sheet (2023-2025) | PLUT

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Balance Sheet Jan2023 Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.78M1.54M3.94M7.33M1.67M
Short-term Investments (Quarter) 13.05M4.93M1.28M1.52M2.63M
Cash & Current Investments (Quarter) 13.82M6.47M5.22M8.91M4.29M
Receivables - Net (Quarter) 0.36M4.70M
Receivables - Other (Quarter) 0.07M0.03M0.13M0.02M
Receivables (Quarter) 0.07M0.39M4.71M
Prepaid Assets (Quarter) 0.12M0.06M0.71M0.03M0.01M
Current Assets (Quarter) 16.37M14.84M8.30M13.48M14.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.12M0.10M0.07M
Long-Term Investments (Quarter) 12.29M15.26M200.660.83M0.33M
Goodwill (Quarter) 0.78M
Intangibles (Quarter) 0.08M0.08M0.49M0.46M
Goodwill & Intangibles (Quarter) 0.08M0.08M0.50M1.24M
Long-Term Deferred Tax (Quarter) 0.27M0.68M0.66M
Other Non-Current Assets (Quarter) 0.03M0.06M0.06M0.06M
Non-Current Assets (Quarter) 0.38M0.21M0.92M2.34M1.05M
Assets (Quarter) 16.75M13.65M9.23M15.82M15.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.00M0.00M
Payables (Quarter) 0.00M0.00M0.00M
Accumulated Expenses (Quarter) 0.40M0.36M0.17M0.15M0.12M
Other Accumulated Expenses (Quarter) 0.19M0.35M0.26M0.45M
Short term Debt (Quarter) 8.05M2.97M
Current Leases (Quarter) 0.14M0.13M0.15M0.15M0.13M
Current Taxes (Quarter) 0.36M0.13M0.04M
Total Current Liabilities (Quarter) 12.29M15.26M2.00M2.14M4.14M
Non-Current Liabilities
Operating Leases (Quarter) 3.35M11.68M0.13M0.05M0.13M
Other Non-Current Liabilities (Quarter) 1.53M0.68M
Total Non-Current Liabilities (Quarter) 5.10M1.32M0.13M0.05M
Total Liabilities (Quarter) 17.39M5.87M2.12M2.19M4.14M
Shareholder's Equity
Total Debt (Quarter) 8.05M2.97M
Common Equity (Quarter) -0.64M7.77M7.10M13.63M11.19M
Liabilities and Shareholders Equity (Quarter) 16.75M13.65M9.23M15.91M15.33M
Retained Earnings (Quarter) -2.72M-3.62M-1.02M-3.28M17.27M
Preferred Shares (Quarter) 1.151.1612.000.00M