Plutus Financial Balance Sheet (2022-2025) | PLUT

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Balance Sheet Dec2022 Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.62M1.54M0.57M7.33M0.61M
Short-term Investments (Quarter) 6.64M11.64M
Cash & Current Investments (Quarter) 1.62M8.18M12.22M7.38M0.61M
Receivables - Net (Quarter) 0.04M0.76M0.03M
Receivables - Other (Quarter) 0.13M0.03M0.02M
Receivables (Quarter) 0.04M0.13M0.80M0.05M
Prepaid Assets (Quarter) 0.06M0.02M0.03M0.01M
Current Assets (Quarter) 14.84M8.30M13.48M14.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.12M0.10M0.07M
Long-Term Investments (Quarter) 199.65200.660.83M0.33M
Goodwill (Quarter) 0.78M
Intangibles (Quarter) 0.08M0.08M0.49M0.51M
Goodwill & Intangibles (Quarter) 0.08M0.08M0.50M1.29M
Long-Term Deferred Tax (Quarter) 0.04M0.27M0.40M0.66M
Other Non-Current Assets (Quarter) 0.03M0.06M0.06M0.06M
Non-Current Assets (Quarter) 0.21M0.92M2.34M1.05M
Assets (Quarter) 15.78M13.65M9.23M15.82M15.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.00M0.10M
Payables (Quarter) 0.00M0.00M0.10M
Accumulated Expenses (Quarter) 0.16M0.17M0.15M0.12M
Other Accumulated Expenses (Quarter) 0.19M0.35M0.26M0.45M
Short term Debt (Quarter) 2.97M
Current Leases (Quarter) 0.13M0.15M0.15M0.13M
Current Taxes (Quarter) 0.13M0.04M
Total Current Liabilities (Quarter) 15.26M2.00M2.14M4.14M
Non-Current Liabilities
Operating Leases (Quarter) 0.01M0.27M0.05M0.13M
Other Non-Current Liabilities (Quarter) 1.53M0.15M
Total Non-Current Liabilities (Quarter) 1.32M0.13M0.05M
Total Liabilities (Quarter) 5.54M5.87M2.12M2.19M4.14M
Shareholder's Equity
Total Debt (Quarter) 2.97M
Common Equity (Quarter) 10.24M7.77M7.10M11.19M
Shareholder's Equity (Quarter) 10.24M7.77M7.10M13.63M11.19M
Liabilities and Shareholders Equity (Quarter) 15.78M13.65M9.23M15.91M15.33M
Retained Earnings (Quarter) -3.62M-1.02M-3.28M-6.08M
Preferred Shares (Quarter) 1.151.160.00M