Plum Acquisition Corp. III
PLMJF
$11.19
$0.272.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 115.00K | 49.40K | 40.90K | -- | 259.00K |
| Total Receivables | -- | -- | -- | 225.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.70K | 61.60K | 77.40K | 25.90K | 43.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.80K | 111.00K | 118.30K | 250.90K | 302.40K |
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| Total Current Assets | 186.80K | 111.00K | 118.30K | 250.90K | 302.40K |
| 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 | 25.38M | 25.10M | 24.81M | 157.33M | 155.28M |
| Total Assets | 25.57M | 25.21M | 24.93M | 157.58M | 155.59M |
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| Total Accounts Payable | 269.60K | 262.80K | 110.00K | -- | 142.50K |
| Total Accrued Expenses | 1.11M | 238.60K | 106.60K | 800.00 | 1.13M |
| Short-term Debt | 1.13M | 718.90K | 481.40K | -- | 154.20K |
| 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 | 2.51M | 1.22M | 698.00K | 800.00 | 1.43M |
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| Total Current Liabilities | 2.51M | 1.22M | 698.00K | 800.00 | 1.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.13M | 718.90K | 481.40K | -- | 154.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.35M | 25.94M | 26.38M | 158.28M | 165.90M |
| Total Liabilities | 28.86M | 27.16M | 27.08M | 158.28M | 167.32M |
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| Common Stock & APIC | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained Earnings | -3.29M | -1.95M | -2.15M | -699.30K | -11.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.29M | -1.95M | -2.15M | -698.50K | -11.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.29M | -1.95M | -2.15M | -698.50K | -11.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.29M | -1.95M | -2.15M | -698.50K | -11.74M |
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