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Plum Acquisition Corp. III (PLMJF)
OTCMKTS · Delayed Price · Currency is USD
10.00
-0.40 (-3.85%)
Apr 28, 2026, 10:14 AM EST

PLMJF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.050.03-0.732.12
Cash & Short-Term Investments
0.050.03-0.732.12
Cash Growth
81.89%---65.78%-
Other Receivables
--0.23--
Receivables
--0.23--
Prepaid Expenses
0.010.040.030.190.34
Other Current Assets
0.030.02---
Total Current Assets
0.080.090.250.922.46
Other Long-Term Assets
0.4925.63157.33286.58282.7
Total Assets
0.5825.72157.58287.5285.17
Accounts Payable
1.120.45-0.040.05
Accrued Expenses
2.781.501.230.14
Short-Term Debt
2.121.2---
Total Current Liabilities
6.033.1501.270.19
Other Long-Term Liabilities
7.0827.8158.28296.95300.67
Total Liabilities
13.1130.95158.28298.22300.87
Common Stock
00000
Retained Earnings
-12.53-5.24-0.7-10.72-15.7
Shareholders' Equity
-12.53-5.24-0.7-10.72-15.7
Total Liabilities & Equity
0.5825.72157.58287.5285.17
Total Debt
2.121.2---
Net Cash (Debt)
-2.07-1.18-0.732.12
Net Cash Growth
----65.78%-
Net Cash Per Share
-0.25-0.10-0.020.10
Filing Date Shares Outstanding
7.978.0810.2136.1836.18
Total Common Shares Outstanding
7.9710.2122.6436.1836.18
Working Capital
-5.94-3.060.25-0.352.27
Book Value Per Share
-1.57-0.51-0.03-0.30-0.43
Tangible Book Value
-12.53-5.24-0.7-10.72-15.7
Tangible Book Value Per Share
-1.57-0.51-0.03-0.30-0.43
Source: S&P Capital IQ. Standard template. Financial Sources.