Plutus Financial Group Limited (PLUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 12-2023 | |
| Assets | ||||
| Cash & Cash Equivalents | 4,290 | 8,854 | 5,225 | 6,469 |
| Receivables | 7,889 | 370 | 2,287 | 5,776 |
| PPE Net | 530 | 96 | 529 | 360 |
| Intangibles | 0 | 495 | 0 | 0 |
| Other assets | 2,613 | 6,004 | 1,191 | 1,048 |
| Total Assets | $15,322 | $15,819 | $9,232 | $13,653 |
| Liabilities | ||||
| Accounts payable and accrued liabilities | 3,437 | 1,578 | 1,331 | 5,231 |
| Other liabilities | 701 | 615 | 793 | 646 |
| Total Liabilities | $4,138 | $2,193 | $2,124 | $5,877 |
| Shareholders' Equity | ||||
| Preferred Shares | N/A | 2 | N/A | N/A |
| Additional Paid Capital | 17,258 | 16,904 | 8,130 | 8,085 |
| Retained earnings | -6,076 | -3,280 | -1,023 | -310 |
| Other shareholders' equity | 2 | 0 | 1 | 1 |
| TOTAL | $11,184 | $13,626 | $7,108 | $7,776 |
| Total Liabilities And Equity | $15,322 | $15,819 | $9,232 | $13,653 |