PLCKF (Plurilock Security) Ending Cash Position: $1.06 Mil (As of Mar. 2026)

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PLCKF Plurilock Security Inc PLCKF
39 GF Score
Price $0.08
GF Value $0.07
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Plurilock Security Ending Cash Position?

Plurilock Security PLCKF +3.97% 39 Ending Cash Position is $1.06 Mil as of Mar. 2026. GuruFocus rates PLCKF with a GF Score™ of 39/100 and a GF Value™ of $0.07 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Plurilock Security's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.06 Mil.

Plurilock Security's quarterly Ending Cash Position increased from Sep. 2025 ($1.10 Mil) to Dec. 2025 ($1.86 Mil) but then declined from Dec. 2025 ($1.86 Mil) to Mar. 2026 ($1.06 Mil).

Plurilock Security's annual Ending Cash Position declined from Dec. 2023 ($1.53 Mil) to Dec. 2024 ($1.00 Mil) but then increased from Dec. 2024 ($1.00 Mil) to Dec. 2025 ($1.86 Mil).

Plurilock Security Ending Cash Position Related Terms

Plurilock Security Ending Cash Position Historical Data

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The historical data trend for Plurilock Security's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Plurilock Security Ending Cash Position Chart

Plurilock Security Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 7.40 2.10 1.53 1.00 1.86

Plurilock Security Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.85 1.27 1.10 1.86 1.06
PLCKF
39GF Score
Plurilock Security Inc PLCKF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Plurilock Security Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Plurilock Security's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.03+0.826
=1.86

Plurilock Security's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.852+-0.789
=1.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.06 Mil mean?
Plurilock Security (PLCKF) has a Ending Cash Position of $1.06 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Plurilock Security and its competitors.
Is Plurilock Security's Ending Cash Position too high?
Plurilock Security's current Ending Cash Position is $1.06 Mil. Overall, Plurilock Security has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plurilock Security's Ending Cash Position compare to MSFT and ORCL?
Plurilock Security's Ending Cash Position of $1.06 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Plurilock Security and its competitors. Plurilock Security's current Ending Cash Position is $1.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plurilock Security stock overvalued right now?
Based on GuruFocus' analysis, Plurilock Security (PLCKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.08 — trading 18.1% above its estimated fair value. The current Ending Cash Position is $1.06 Mil. Plurilock Security's overall GF Score™ is 39/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Plurilock Security (PLCKF), the current Ending Cash Position is $1.06 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Plurilock Security (PLCKF) Overvalued in 2026?

Based on GuruFocus' analysis, Plurilock Security stock appears to be overvalued. The current stock price of $0.08 is trading 18.1% above its estimated GF Value™ of $0.07. GuruFocus considers Plurilock Security to be Modestly Overvalued.

Key valuation signals for PLCKF:

  • Ending Cash Position: $1.06 Mil
  • GF Value™: $0.07 vs. price of $0.08 (18.1% above fair value)
  • GF Score™: 39/100 with 8 warning signs

No single metric tells the full story. See the PLCKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Plurilock Security Business Description

Other Exchanges 6590:GermanyPLUR:Canada
Address 1021 West Hastings Street, MNP Tower, 9th Floor, Vancouver, BC, CAN, V6E 0C3
Plurilock Security Inc is an identity-centric cybersecurity company that reduces or eliminates the need for passwords by measuring the pace, rhythm, and cadence of a user's keystrokes to confirm their identity. It has two operating segments, the Technology Division and the Solutions Division. The Technology division, operated under the legacy Plurilock brand, builds and operates Plurilock's own proprietary products. The Solutions division offers ASC's and INCs' services and resells cybersecurity industry products and technologies to meet customer needs.
39GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.08
Price
$0.07
GF Value