$PLUT Balance Sheet | Understand Stock

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$PLUT

$3.03 -$0.07 (2.37%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.665M -94.56% YoY	$57.57M 241.2% YoY	30.62M hkds 154.13% YoY	$16.87M -32.44% YoY	$12.05M -5.09% YoY	$24.97M N/A	$12.69M -24.33% YoY
Cash & Equivalents	$1.665M -94.56% YoY	$57.57M 241.2% YoY	30.62M hkds 154.13% YoY	$16.87M -32.44% YoY	$12.05M -5.09% YoY	$24.97M N/A	$12.69M -24.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.000K -99.94% YoY	$13.13M -60.93% YoY	$15.96M -69.5% YoY	$33.61M -37.32% YoY	$52.34M 21.46% YoY	$53.62M N/A	$43.09M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$2.035M 1581.82% YoY	N/A	121.0K hkds 39.08% YoY	N/A	87.00K hkds N/A	N/A	N/A
Receivables	N/A	$175.0K -81.66% YoY	$408.0K -54.77% YoY	$954.0K -86.91% YoY	$902.0K -87.49% YoY	$7.289M N/A	$7.211M N/A
Other Receivables	N/A	$34.94M 0.24% YoY	$17.56M -53.92% YoY	$34.86M -14.38% YoY	$38.10M -33.19% YoY	$40.71M N/A	$57.02M N/A
Total Short-Term Assets	$14.27M -77.89% YoY	$105.8M 22.62% YoY	64.55M hkds -37.1% YoY	$86.29M -32.05% YoY	102.6M hkds -14.5% YoY	$127.0M N/A	$120.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$72.00K -92.55% YoY	$2.331M 36.08% YoY	966.0K hkds 5937.5% YoY	$1.713M 1.96% YoY	16.00K hkds -99.29% YoY	$1.680M N/A	$2.248M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$456.0K -24.0% YoY	N/A	600.0K hkds 0.0% YoY	N/A	600.0K hkds N/A	N/A	N/A
Long-Term Investments	N/A	$6.975M 2945.85% YoY	$447.0K 94.35% YoY	$229.0K -0.43% YoY	$230.0K 0.44% YoY	$230.0K N/A	$229.0K N/A
Other Assets	N/A	$5.184M 83.7% YoY	$3.087M 46.65% YoY	$2.822M 822.22% YoY	$2.105M 570.38% YoY	$306.0K N/A	$314.0K N/A
Total Long-Term Assets	$1.049M -85.4% YoY	$18.37M 242.54% YoY	7.183M hkds 78.37% YoY	$5.364M 78.8% YoY	4.027M hkds 18.76% YoY	$3.000M N/A	$3.391M N/A
TOTAL ASSETS
Total Short-Term Assets	$14.27M -77.89% YoY	$105.8M 22.62% YoY	64.55M hkds -37.1% YoY	$86.29M -32.05% YoY	102.6M hkds -14.5% YoY	$127.0M N/A	$120.0M N/A
Total Long-Term Assets	$1.049M	$18.37M	7.183M hkds	$5.364M	4.027M hkds	$3.000M	$3.391M
Total Assets	$15.32M -78.64% YoY	$124.2M 35.49% YoY	71.73M hkds -32.74% YoY	$91.66M -29.5% YoY	106.6M hkds -13.59% YoY	$130.0M N/A	$123.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$4.428M 59.68% YoY	$5.146M 32.97% YoY	$2.773M 17.0% YoY	$3.870M -40.56% YoY	$2.370M N/A	$6.511M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.138M 107.31% YoY	$16.82M -51.53% YoY	$1.996M -95.65% YoY	$34.70M -27.71% YoY	45.90M hkds 8.74% YoY	$48.00M N/A	$42.21M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$403.0K N/A	$994.0K N/A	N/A	$0.00 -100.0% YoY	$460.0K N/A	$1.123M N/A
Total Long-Term Liabilities	N/A N/A	$403.0K N/A	$128.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$460.0K N/A	$1.123M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.138M 107.31% YoY	$16.82M -51.53% YoY	$1.996M -95.65% YoY	$34.70M -27.71% YoY	45.90M hkds 8.74% YoY	$48.00M N/A	$42.21M N/A
Total Long-Term Liabilities	N/A N/A	$403.0K N/A	$128.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$460.0K N/A	$1.123M N/A
Total Liabilities	$4.138M 94.82% YoY	$17.22M -50.37% YoY	$2.124M -95.37% YoY	$34.70M -29.18% YoY	45.90M hkds 5.92% YoY	$49.00M N/A	$43.34M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$6.076M 493.94% YoY	N/A	-$1.023M -57.76% YoY	N/A	-2.422M hkds N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.18M 57.34% YoY	$107.0M 87.81% YoY	$7.108M -88.3% YoY	$56.95M -29.69% YoY	60.74M hkds -24.15% YoY	$81.00M N/A	$80.08M -24.08% YoY
Total Liabilities & Shareholders Equity	$15.32M 65.97% YoY	$124.2M 35.49% YoY	$9.232M -91.34% YoY	$91.66M -29.5% YoY	106.6M hkds -13.59% YoY	$130.0M N/A	$123.4M N/A