Plum Acquisition Corp. III
PLMJF
$10.40
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00 | 49.90K | 107.30K | 240.10K | 93.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.60K | 7.50K | 39.30K | 25.20K | 27.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.50K | 27.50K | 22.50K | 22.50K | 21.30K |
| Total Current Assets | 33.60K | 84.90K | 169.20K | 287.80K | 142.20K |
|
|
|||||
| Total Current Assets | 33.60K | 84.90K | 169.20K | 287.80K | 142.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 497.80K | 494.40K | 490.60K | 1.74M | 1.72M |
| Total Assets | 531.40K | 579.30K | 659.80K | 2.02M | 1.86M |
|
|
|||||
| Total Accounts Payable | 1.17M | 1.12M | 428.00K | 440.70K | 456.80K |
| Total Accrued Expenses | 2.88M | 2.78M | 2.49M | 2.18M | 1.73M |
| Short-term Debt | 2.16M | 2.12M | 2.02M | 1.92M | 1.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.21M | 6.03M | 4.95M | 4.54M | 3.74M |
|
|
|||||
| Total Current Liabilities | 6.21M | 6.03M | 4.95M | 4.54M | 3.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.16M | 2.12M | 2.02M | 1.92M | 1.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45M | 7.08M | 2.56M | 4.05M | 3.79M |
| Total Liabilities | 8.67M | 13.11M | 7.51M | 8.59M | 7.53M |
|
|
|||||
| Common Stock & APIC | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained Earnings | -8.13M | -12.53M | -6.85M | -6.57M | -5.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.13M | -12.53M | -6.85M | -6.57M | -5.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.13M | -12.53M | -6.85M | -6.57M | -5.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.13M | -12.53M | -6.85M | -6.57M | -5.67M |
|
|
|||||