PLUT NASDAQ
Plutus Financial Group Limited
1W: +25.6%
1M: +3.9%
3M: -11.4%
YTD: -19.2%
1Y: -27.2%
$2.65
+0.20 (+8.16%)
Weekly Expected Move ±13.0%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$72M
-32.7% ▼
4Y CAGR: +1.3%
Total Liabilities
$17M
-64.0% ▼
4Y CAGR: -1.7%
Shareholders Equity
$55M
-9.1% ▼
4Y CAGR: +2.2%
Cash & Investments
$31M
+154.1% ▲
4Y CAGR: +15.3%
Total Debt
$2M
+89.4% ▲
4Y CAGR: -4.1%
Net Debt
-$28M
-160.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $13M | $13M | $12M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $13M | $13M | $12M | $31M |
| Net Receivables | $33M | $106M | $68M | $47M | $18M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $14M | $5M | $39M | $43M | $15M |
| Total Current Assets | $64M | $123M | $120M | $103M | $65M |
| Property, Plant & Equip. | $3M | $1M | $2M | $1M | $3M |
| Goodwill & Intangibles | $600K | $600K | $600K | $600K | $600K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $205K | $205K | $229K | $229K | $447K |
| Total Non-Current Assets | $4M | $2M | $3M | $4M | $7M |
| Total Assets | $68M | $125M | $123M | $107M | $72M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $5M | $35M | $41M | $10M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $677K |
| Other Current Liabilities | $0 | $0 | $3M | $1M | $1M |
| Total Current Liabilities | $17M | $20M | $42M | $46M | $16M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $0 | $1M | $0 | $994K |
| Total Liabilities | $18M | $20M | $43M | $46M | $17M |
| — Equity — | |||||
| Common Stock | $9K | $9K | $9K | $9K | $9K |
| Retained Earnings | $8M | $29M | $4M | -$2M | -$8M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $51M | $105M | $80M | $61M | $55M |
| Total Liabilities & Equity | $68M | $125M | $123M | $107M | $72M |
| — Key Metrics — | |||||
| Total Debt | $3M | $1M | $2M | $1M | $2M |
| Net Debt | -$15M | -$11M | -$10M | -$11M | -$28M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |