Complete Filing Data
Plutus Financial Group Ltd reported Stockholders Equity of $7.11 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Plutus Financial Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $9.7M | $21.9M | $19.3M |
| Other General And Administrative Expense | $422.0K | $2.8M | $3.5M |
| Operating Income Loss | -$7.2M | -$7.3M | -$1.0M |
| Operating Expenses | $17.0M | $29.2M | $20.3M |
| Nonoperating Income Expense | $596.0K | $207.0K | $425.0K |
| Net Income Loss | -$5.5M | -$6.0M | -$944.0K |
| Income Taxes Paid Net | -$222.0K | -$69.0K | -$5.6M |
| Income Tax Expense Benefit | -$1.1M | -$1.1M | $332.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.6M | -$7.1M | -$612.0K |
| Government Assistance Nonoperating Income | $13.0K | $318.0K | |
| Deferred Income Tax Assets Net | $3.1M | $2.1M | |
| Income Tax Recoverable | $89.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity | $7.1M | $60.7M | $80.1M | $105.5M |
| Operating Lease Expense | $161.0K | $1.3M | $1.4M | |
| Liabilities | $2.1M | $45.9M | $43.3M | |
| Cash Segregated Under Other Regulations | $1.3M | $38.5M | $34.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | $3.0M | $30.7M | |
| Cash And Cash Equivalents At Carrying Value | $30.6M | $12.0M | $12.7M | |
| Assets | $9.2M | $106.6M | $123.4M | |
| Retained Earnings Accumulated Deficit | -$7.9M | -$2.4M | ||
| Receivables From Clearing Organizations | $696.0K | $2.3M | ||
| Property Plant And Equipment Net | $966.0K | $16.0K | ||
| Prepaid Expense And Other Assets | $706.0K | $4.7M | ||
| Preferred Stock And Common Stock Value | $1.0K | $9.0K | ||
| Payables To Broker Dealers And Clearing Organizations | $25.0K | $10.0K | ||
| Other Accrued Liabilities Current | $346.0K | $1.5M | ||
| Operating Lease Right Of Use Asset | $2.1M | $1.1M | ||
| Operating Lease Liability Current | $146.0K | $1.1M | ||
| Liabilities Current | $2.0M | $45.9M | ||
| Liabilities And Stockholders Equity | $9.2M | $106.6M | ||
| Intangible Assets Net Excluding Goodwill | $77.0K | $600.0K | ||
| Deposits Assets Noncurrent | $447.0K | $229.0K | ||
| Assets Noncurrent | $7.2M | $4.0M | ||
| Assets Current | $8.3M | $102.6M | ||
| Accrued Sales Commission Current | $170.0K | $1.3M | ||
| Operating Lease Liability Noncurrent | $128.0K | |||
| Liabilities Noncurrent | $128.0K | |||
| Initial Recognition Of Lease Obligations Related To Rightofuse Assets | $2.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.2M | $6.5M | ||
| Taxes Payable Current | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Repayments Of Related Party Debt | $64.0K | -$7.0M | -$1.1M |
| Payments For Repurchase Of Initial Public Offering | $1.1M | $161.0K | $4.1M |
| Net Cash Provided By Used In Operating Activities | -$1.0M | $10.2M | $36.0M |
| Net Cash Provided By Used In Financing Activities | -$558.0K | -$7.2M | -$5.2M |
| Increase Decrease In Receivables From Customers And Brokerdealers | -$10.5M | $7.8M | $790.0K |
| Increase Decrease In Prepaid Expenses Other | -$32.0K | $26.0K | -$43.0K |
| Increase Decrease In Payables To Customers | -$30.5M | $5.7M | $27.5M |
| Increase Decrease In Loans To Customers | $20.0M | $11.1M | $15.4M |
| Increase Decrease In Income Taxes Payable | $150.0K | -$664.0K | $5.3M |
| Increase Decrease In Deferred Tax Assets | -$126.0K | -$1.8M | $15.0K |
| Increase Decrease In Accrued Liabilities And Other Current Liabilities | $158.0K | -$831.0K | -$2.8M |
| Increase Decrease In Accrued Liabilities | $5.0K | -$1.7M | $3.0M |
| Employee Benefits And Share Based Compensation | $8.6M | $7.6M | $8.7M |
| Payments To Acquire Property Plant And Equipment | $1.3M | $19.0K | |
| Net Cash Provided By Used In Investing Activities | -$167.0K | -$19.0K | |
| Increase Decrease In Refundable Deposits | $218.0K | ||
| Increase Decrease In Income Taxes | -$692.0K | ||
| Increase Decrease In Due To Related Parties | -$150.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Earnings Per Share Diluted | $-0.46 | $-0.50 | $-0.08 |
| Earnings Per Share Basic | $-0.46 | $-0.50 | $-0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 12.0M | 12.0M | 12.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.0M | 12.0M | 12.0M |
| Common Stock Shares Issued | 12.0M | 12.0M | 12.0M |
| Preferred Stock Shares Authorized | 3.0M | 3.0M | |
| Common Stock Shares Outstanding | 12.0M | 12.0M | |
| Common Stock Shares Authorized | 300.0M | 300.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Other Income | $493.0K | $207.0K | $107.0K |
| Other Cost And Expense Operating | $2.5M | $2.0M | $4.0M |
| Legal Fees | $2.1M | $2.4M | $2.7M |
| Depreciation | $350.0K | $8.0K | $33.0K |
| Provision For Other Credit Losses | -$181.0K | $10.9M | |
| Provision For Doubtful Accounts | -$1.4M | $10.9M | |
| Marketing And Advertising Expense | $608.0K | $2.3M | |
| Due From Correspondent Brokers | $267.0K | $1.0M | |
| Additional Paid In Capital | $63.2M | $63.2M | |
| Dividends Made Through Reduction In Amount Due From Shareholder | -$13.3M | -$24.5M | |
| Stock Issued During Period Value Dividends Declared | -$24.5M | ||
| Broker Dealers Net Of Allowance Current | $9.0M |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.