Is Plutus Financial Group Limited (PLUT) a Buy, Sell, or Hold?
NASDAQ : PLUT
Plutus Financial Group Limited — Financials
$2.92 USD
$0.18 (6.45%)
- Volume
- 209
- Average Volume
- 4.48K
- Market Capitalization
- $44.82M
- P/E Ratio
- -12.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.19
- Year Low
- $1.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.45
PLUT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 10.44M | 9.75M | 21.94M | 19.28M | 43M | 23.91M |
| costOfRevenue | 14.88M | 11.17M | 9.59M | 12.71M | 6.92M | 4.88M |
| grossProfit | -4.44M | -1.42M | 12.35M | 6.56M | 36.07M | 19.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.07M | 6.6M | 6.43M | 7.6M | 4.39M | 2.56M |
| sellingAndMarketingExpenses | 3.91M | 608K | 2.25M | - | 4.5M | 45000 |
| sellingGeneralAndAdministrativeExpenses | 26.99M | 7.21M | 8.69M | 7.6M | 8.89M | 2.61M |
| otherExpenses | 1.88M | -1.4M | 10.94M | -318K | 1.74M | 2.59M |
| operatingExpenses | 28.87M | 5.81M | 19.63M | 7.6M | 10.63M | 5.19M |
| costAndExpenses | 43.75M | 16.98M | 29.22M | 20.31M | 17.55M | 10.08M |
| netInterestIncome | - | - | - | - | - | -30000 |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 30000 |
| depreciationAndAmortization | 1.95M | 350K | 8000 | 33000 | 1.74M | 1.3M |
| ebitda | -31.36M | -6.78M | -7.27M | -686K | 27.35M | 15.7M |
| ebit | -33.31M | -7.13M | -7.28M | -719K | 25.61M | 14.4M |
| nonOperatingIncomeExcludingInterest | - | -103K | -7.28M | -318K | -164K | -569K |
| operatingIncome | -33.31M | -7.23M | -7.28M | -1.04M | 25.44M | 13.83M |
| totalOtherIncomeExpensesNet | -2.95M | 596K | 207K | 425K | 268K | 539K |
| incomeBeforeTax | -36.27M | -6.64M | -7.07M | -612K | 25.71M | 14.37M |
| incomeTaxExpense | 3.09M | -1.11M | -1.06M | 332K | 4.24M | 2.3M |
| netIncomeFromContinuingOperations | -39.35M | -5.52M | -6.01M | -944K | 21.47M | 12.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -39.35M | -5.52M | -6.01M | -944K | 21.47M | 12.07M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -39.35M | -5.52M | -6.01M | -944K | 21.47M | 12.07M |
| eps | -2.96 | -0.39 | -0.43 | -0.07 | 1.52 | 0.71 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.96M | 30.62M | 12.05M | 12.69M | 12.61M | 17.31M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.96M | 30.62M | 12.05M | 12.69M | 12.61M | 17.31M |
| netReceivables | 61.8M | 18.47M | 47.4M | 67.95M | 105.71M | 32.54M |
| accountsReceivables | 472K | 777K | 9.74M | 4.21M | 3.42M | 1.82M |
| otherReceivables | 61.32M | 17.7M | 37.66M | 63.74M | 102.29M | 30.72M |
| inventory | - | - | - | - | - | - |
| prepaids | 15.84M | 121K | 87000 | 76000 | 105K | 78000 |
| otherCurrentAssets | 20.5M | 15.33M | 43.08M | 39.31M | 4.57M | 14.29M |
| totalCurrentAssets | 111.1M | 64.55M | 102.62M | 120.02M | 122.99M | 64.22M |
| propertyPlantEquipmentNet | 1.57M | 3.05M | 1.09M | 2.25M | 1.21M | 2.85M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 3.55M | 600K | 600K | 600K | 600K | 600K |
| goodwillAndIntangibleAssets | 3.55M | 600K | 600K | 600K | 600K | 600K |
| longTermInvestments | 2.56M | - | - | - | - | - |
| taxAssets | - | 3.09M | 2.1M | 314K | 329K | 357K |
| otherNonCurrentAssets | 475K | 447K | 229K | 229K | 205K | 205K |
| totalNonCurrentAssets | 8.15M | 7.18M | 4.03M | 3.39M | 2.34M | 4.01M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 119.25M | 71.73M | 106.64M | 123.41M | 125.34M | 68.23M |
| totalPayables | 27.54M | 11.12M | 42.04M | 35.7M | 13.48M | 15.08M |
| accountPayables | 20.76M | 10.34M | 40.86M | 34.79M | 5.3M | 11.53M |
| otherPayables | 6.78M | 771K | 1.18M | 908K | 8.17M | 3.54M |
| accruedExpenses | 2.09M | 1.26M | 1.46M | 2.29M | 5.22M | 121K |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1M | 1.13M | 1.12M | 1.22M | 1.17M | 1.46M |
| taxPayables | 746K | 746K | 1.16M | 501K | 5.74M | 1.53M |
| deferredRevenue | 677K | 677K | - | - | - | - |
| otherCurrentLiabilities | 909K | 1.33M | 1.28M | 3M | -5.22M | - |
| totalCurrentLiabilities | 32.21M | 15.52M | 45.9M | 42.21M | 19.86M | 16.65M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 994K | - | 1.12M | - | 1.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 994K | - | 1.12M | - | 1.06M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | 2.13M | 1.12M | 2.35M | 1.17M | 2.51M |
| totalLiabilities | 32.21M | 16.51M | 45.9M | 43.34M | 19.86M | 17.71M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 12000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| retainedEarnings | -47.3M | -7.94M | -2.42M | 3.59M | 28.99M | 7.51M |
| additionalPaidInCapital | 134.33M | 63.16M | 63.16M | 76.48M | 76.48M | 43M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -39.35M | -5.52M | -6.01M | -944K | 21.47M | 12.07M |
| depreciationAndAmortization | 1.95M | 350K | 8000 | 33000 | 302K | 1.3M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -48.56M | -1.51M | 5.26M | 36.86M | -39.53M | -16.99M |
| accountsReceivables | -45.55M | 29.84M | 3.29M | 14.58M | -43.9M | -25.89M |
| inventory | - | - | - | - | - | - |
| accountsPayables | 10.42M | -30.5M | 5.67M | 27.46M | -5.01M | 10.35M |
| otherWorkingCapital | -13.43M | -847K | -3.7M | -5.18M | 9.38M | -1.44M |
| otherNonCashItems | 5.82M | -1.4M | 10.94M | 22.22M | -771K | - |
| netCashProvidedByOperatingActivities | -80.15M | -8.09M | 10.2M | 35.95M | -17.75M | -3.62M |
| investmentsInPropertyPlantAndEquipment | -37000 | -1.3M | -19000 | - | - | -18000 |
| acquisitionsNet | -6.5M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -2.99M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9.52M | -1.3M | -19000 | - | - | -18000 |
| netDebtIssuance | 6M | - | - | - | - | - |
| longTermNetDebtIssuance | 6M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 76.48M | - | - | - | 33.48M | 8M |
| netCommonStockIssuance | 76.48M | - | - | - | 33.48M | 8M |
| commonStockIssuance | 76.48M | - | - | - | 33.48M | 8M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -558K | -7.17M | -5.2M | -30.55M | - |
| netCashProvidedByFinancingActivities | 82.48M | -558K | -7.17M | -5.2M | 2.93M | 8M |
| date | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.73M | 2.73M | 1.95M | 3.43M | 3.43M | 2.14M | 2.14M | 1.58M | 6.26M | 4.13M |
| costOfRevenue | - | - | - | - | - | - | - | - | 5.35M | 1.41M |
| grossProfit | 2.73M | 2.73M | 1.95M | 3.43M | 3.43M | 2.14M | 2.14M | 1.58M | 911K | 2.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.39M | 5.39M | 2.79M | 1.38M | 1.38M | 1.3M | 1.3M | 1.68M | 1.5M | 1.96M |
| sellingAndMarketingExpenses | 669.5K | 669.5K | 1.49M | 2.51M | 2.51M | 304K | 304K | 1.13M | 1.37M | - |
| sellingGeneralAndAdministrativeExpenses | 8.41M | 8.41M | 8.85M | 3.88M | 3.88M | 4.04M | 4.04M | 5.14M | 1.5M | 1.96M |
| otherExpenses | 650K | 650K | 451.3K | 787.5K | 787.5K | 481.5K | 481.5K | 657.5K | 298K | 359K |
| operatingExpenses | 9.06M | 9.06M | 9.31M | 4.67M | 4.67M | 4.52M | 4.52M | 5.8M | 1.8M | 2.32M |
| costAndExpenses | 9.06M | 9.06M | 9.31M | 4.67M | 4.67M | 4.52M | 4.52M | 5.8M | 7.15M | 3.73M |
| netInterestIncome | -383K | -383K | - | -117.5K | -117.5K | 117.5K | 117.5K | -33500 | - | -19000 |
| interestIncome | - | - | - | - | - | 117.5K | 117.5K | - | - | - |
| interestExpense | - | - | - | 117.5K | 117.5K | - | - | 33500 | - | 19000 |
| depreciationAndAmortization | - | - | - | 137K | 137K | 38000 | 38000 | 2000 | 2000 | 4000 |
| ebitda | - | - | - | -973.5K | -973.5K | -2.17M | -2.17M | -4.17M | -863K | 592K |
| ebit | - | - | -7.01M | -1.11M | -1.11M | -2.21M | -2.21M | -4.17M | -865K | 588K |
| nonOperatingIncomeExcludingInterest | -6.32M | -6.32M | -7.35M | -1.24M | -1.24M | -2.38M | -2.38M | -4.22M | -23000 | -189K |
| operatingIncome | -6.32M | -6.32M | -7.35M | -1.24M | -1.24M | -2.38M | -2.38M | -4.22M | -888K | 399K |
| totalOtherIncomeExpensesNet | -1.86M | -1.86M | 342.37K | 129K | 129K | 169K | 169K | 51000 | 148K | 170K |
| incomeBeforeTax | -8.18M | -8.18M | -7.01M | -1.11M | -1.11M | -2.21M | -2.21M | -4.17M | -740K | 569K |
| incomeTaxExpense | 2.59M | 2.59M | 645.83K | 243K | 243K | 313.5K | 313.5K | 735.5K | 224K | -41000 |
| netIncomeFromContinuingOperations | -10.78M | -10.78M | -7.66M | -1.35M | -1.35M | -2.52M | -2.52M | -4.9M | -964K | 610K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.78M | -10.78M | -6.36M | -867.5K | -867.5K | -1.89M | -1.89M | -3.43M | -964K | 610K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.78M | -10.78M | -6.36M | -867.5K | -867.5K | -1.89M | -1.89M | -3.43M | -964K | 610K |
| eps | -0.71 | -0.71 | -0.48 | -0.07 | -0.07 | -0.16 | -0.16 | -0.29 | -0.07 | 0.04 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.96M | 12.96M | 57.57M | 76.21M | 30.62M | 30.62M | 16.87M | 16.87M | 12.05M | 24.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.96M | - | 57.57M | - | 30.62M | - | 16.87M | - | 12.05M | 24.97M |
| netReceivables | 61.8M | - | 36.11M | - | 18.47M | - | 37.19M | - | 47.4M | 52.71M |
| accountsReceivables | 472K | - | 2.04M | - | 777K | - | 1.52M | - | 9.74M | 4.61M |
| otherReceivables | 61.32M | - | 34.07M | - | 17.7M | - | 35.66M | - | 37.66M | 48.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 15.84M | - | - | - | 121K | - | 152K | - | 87000 | 1.53M |
| otherCurrentAssets | 20.5M | - | 12.13M | - | 15.33M | - | 32.08M | - | 43.08M | 47.48M |
| totalCurrentAssets | 111.1M | - | 105.81M | - | 64.55M | - | 86.29M | - | 102.62M | 126.7M |
| propertyPlantEquipmentNet | 1.57M | 1.57M | 2.33M | 2.66M | 3.05M | 3.05M | 1.71M | 1.71M | 1.09M | 1.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.55M | 3.55M | - | 599.14K | 600K | 600K | 600K | 600K | 600K | 600K |
| goodwillAndIntangibleAssets | 3.55M | 3.55M | 3.88M | 599.14K | 600K | 600K | 600K | 600K | 600K | 600K |
| longTermInvestments | 2.56M | - | 6.5M | - | - | - | - | - | - | - |
| taxAssets | - | - | 5.18M | - | 3.09M | - | 2.82M | - | 2.1M | 306K |
| otherNonCurrentAssets | 475K | 114.13M | 475K | 115.08M | 447K | 68.08M | 229K | 89.34M | 229K | 229K |
| totalNonCurrentAssets | 8.15M | 119.25M | 18.37M | 118.34M | 7.18M | 71.73M | 5.36M | 91.66M | 4.03M | 2.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 119.25M | 119.25M | 124.18M | 118.34M | 71.73M | 71.73M | 91.66M | 91.66M | 106.64M | 129.51M |
| totalPayables | 27.54M | - | 12.39M | - | 11.12M | - | 31.93M | - | 42.04M | 45.76M |
| accountPayables | 20.76M | - | 12.39M | - | 10.34M | - | 27.32M | - | 40.86M | 42.96M |
| otherPayables | 6.78M | - | - | - | 771K | - | 4.61M | - | 1.18M | 2.79M |
| accruedExpenses | 2.09M | 3.67M | 2.08M | 3.81M | 1.26M | 3.27M | 887K | 2.32M | 1.46M | 1.07M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1M | - | 1.19M | - | 1.13M | - | 456K | - | 1.12M | 1.3M |
| taxPayables | 746K | - | - | - | 746K | - | 756K | - | 1.16M | 904K |
| deferredRevenue | 677K | - | - | - | 677K | - | - | - | - | - |
| otherCurrentLiabilities | 909K | -3.67M | 1.16M | -3.81M | 1.33M | -3.27M | 1.43M | -2.32M | 1.28M | -1.07M |
| totalCurrentLiabilities | 32.21M | - | 16.82M | - | 15.52M | - | 34.7M | - | 45.9M | 48.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 403K | - | 994K | - | - | - | - | 455K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 32.21M | - | 16.23M | - | 16.51M | - | 34.7M | - | - |
| totalNonCurrentLiabilities | - | 32.21M | 403K | 16.23M | 994K | 16.51M | - | 34.7M | - | 455K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | - | 1.6M | - | 2.13M | - | 456K | - | 1.12M | 1.76M |
| totalLiabilities | 32.21M | 32.21M | 17.22M | 16.23M | 16.51M | 16.51M | 34.7M | 34.7M | 45.9M | 48.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 12000 | 12000 | 7781 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| retainedEarnings | -47.3M | -47.3M | -25.74M | -14.31M | -7.94M | -7.94M | -6.21M | -6.21M | -2.42M | 4.45M |
| additionalPaidInCapital | 134.33M | 134.33M | 132.7M | 116.41M | 63.16M | 63.16M | 63.16M | 63.16M | 63.16M | 76.48M |
| date | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.78M | -10.78M | -6.36M | -867.5K | -867.5K | -1.89M | -1.89M | -3.43M | -964K | 610K |
| depreciationAndAmortization | - | - | - | 137K | 137K | 38000 | 38000 | 2000 | 2000 | 4000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 11.1M | 11.1M | 4.82M | 4.82M | -3.99M | 10.68M | 1.18M |
| accountsReceivables | - | - | - | 71000 | 71000 | 5.19M | 5.19M | -3.67M | -3.52M | 13.79M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 12.08M | -9.96M |
| otherWorkingCapital | - | - | - | 11.03M | 11.03M | -375.5K | -375.5K | -313.5K | 2.13M | -2.64M |
| otherNonCashItems | 10.78M | 10.78M | 6.36M | -12.01M | -12.01M | -5.36M | -5.36M | 2.28M | 10.76M | -8000 |
| netCashProvidedByOperatingActivities | - | - | - | -1.64M | -1.64M | -2.4M | -2.4M | -5.14M | 9.72M | 1.79M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -650K | -650K | -4000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -650K | -650K | -4000 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -253K | -253K | -26000 | -26000 | -3.55M | -403K | -3.56M |
| netCashProvidedByFinancingActivities | - | - | - | -253K | -253K | -26000 | -26000 | -3.55M | -403K | -3.56M |