Company research
Plutus Financial Group Ltd
CIK 1933021Updated Sep 24, 2026
SecurityPLUT · NASDAQ · equity
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 15,322,000Source | 9,232,000Source | 106,644,000Source |
| Property, Plant and Equipment, NetUSD | 72,000Source | 124,000Source | 16,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 456,000Source | 77,000Source | 600,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,665,000Source | 3,942,000Source | 12,048,000Source |
| Assets, CurrentUSD | 14,273,000Source | 8,308,000Source | 102,617,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,044,000Source | 706,000Source | 4,683,000Source |
| Operating Lease, Right-of-Use AssetUSD | 130,000Source | 268,000Source | 1,077,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 4,138,000Source | 2,124,000Source | 45,902,000Source |
| Stockholders’ equity: | |||
| Additional Paid in CapitalUSD | 17,258,000Source | 8,130,000Source | 63,155,000Source |
| Retained Earnings (Accumulated Deficit)USD | -6,076,000Source | -1,023,000Source | -2,422,000Source |
| Stockholders' Equity Attributable to ParentUSD | 11,184,000Source | 7,108,000Source | 60,742,000Source |
| Liabilities and EquityUSD | 15,322,000Source | 9,232,000Source | 106,644,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 4,138,000Source | 1,996,000Source | 45,902,000Source |
| Operating Lease, Liability, CurrentUSD | 129,000Source | 146,000Source | 1,123,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 128,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationHKD | 390,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | -1,616,000Source | -1,111,000Source | -7,550,000Source |
| Deferred Income Tax Expense (Benefit)USD | 397,000Source | -126,000Source | -1,791,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -10,299,000Source | -1,041,000Source | 10,202,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,225,000Source | -167,000Source | -19,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,000Source | 167,000Source | 19,000Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 10,599,000Source | -71,000Source | -7,174,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -925,000Source | -1,279,000Source | 3,009,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsHKD | — | 40,587,000Source | 50,533,000Source |
| Supplemental disclosure of cash flow information: | |||
| Income Taxes Paid, NetUSD | -22,000Source | -222,000Source | -69,000Source |
| Additional Financial Items | |||
| DepreciationHKD | 443,000Source | 45,000Source | 8,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 501,000Source | — | — |
| Income Tax Expense (Benefit)USD | 397,000Source | -144,000Source | -1,058,000Source |
| Net Income (Loss) Attributable to ParentUSD | -5,059,000Source | -710,000Source | -6,014,000Source |
| Nonoperating Income (Expense)USD | 127,000Source | 76,000Source | 207,000Source |
| Operating ExpensesUSD | 5,623,000Source | 2,185,000Source | 29,218,000Source |
| Operating Lease, ExpenseUSD | 155,000Source | 161,000Source | 1,261,000Source |
| Payments to Acquire InvestmentsUSD | 835,000Source | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | -242,000Source | 181,000Source | -10,944,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 1,341,000Source | 1,255,000Source | 21,939,000Source |
| Operating Income (Loss)USD | -4,282,000Source | -930,000Source | -7,279,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -4,662,000Source | -854,000Source | -7,072,000Source |
| Income Tax Expense (Benefit)USD | 397,000Source | -144,000Source | -1,058,000Source |
| Net Income (Loss) Attributable to ParentUSD | -5,059,000Source | -710,000Source | -6,014,000Source |
| Earnings Per Share, BasicUSD per share | -0.35Source | -0.06Source | -0.5Source |
| Earnings Per Share, DilutedUSD per share | -0.35Source | -0.06Source | -0.5Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,514,081Source | 12,000,000Source | 12,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,514,081Source | 12,000,000Source | 12,000,000Source |
| Additional Financial Items | |||
| Current Income Tax Expense (Benefit)USD | — | 2,000Source | 733,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 251,000Source | — | — |
| Interest and Other IncomeUSD | 127,000Source | 63,000Source | 168,000Source |
| Labor and Related ExpenseUSD | 1,102,000Source | 681,000Source | 5,027,000Source |
| Marketing and Advertising ExpenseUSD | 503,000Source | 78,000Source | 2,254,000Source |
| Nonoperating Income (Expense)USD | 127,000Source | 76,000Source | 207,000Source |
| Operating ExpensesUSD | 5,623,000Source | 2,185,000Source | 29,218,000Source |
| Operating Lease, ExpenseUSD | 155,000Source | 161,000Source | 1,261,000Source |
| Other Cost and Expense, OperatingUSD | 297,000Source | 327,000Source | 2,037,000Source |
| Other General and Administrative ExpenseUSD | 709,000Source | 422,000Source | 2,816,000Source |
| Other IncomeUSD | 127,000Source | 63,000Source | 207,000Source |