Plum Acquisition Corp. III
PLMJF
$11.55
$0.262.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 107.30K | 240.10K | 93.50K | 27.40K | 115.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.30K | 25.20K | 27.50K | 36.70K | 71.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.50K | 22.50K | 21.30K | 23.30K | -- |
| Total Current Assets | 169.20K | 287.80K | 142.20K | 87.40K | 186.80K |
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| Total Current Assets | 169.20K | 287.80K | 142.20K | 87.40K | 186.80K |
| 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 | 490.60K | 1.74M | 1.72M | 25.63M | 25.38M |
| Total Assets | 659.80K | 2.02M | 1.86M | 25.72M | 25.57M |
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| Total Accounts Payable | 428.00K | 440.70K | 456.80K | 446.30K | 269.60K |
| Total Accrued Expenses | 2.49M | 2.18M | 1.73M | 1.50M | 1.11M |
| Short-term Debt | 2.02M | 1.92M | 1.55M | 1.20M | 1.13M |
| 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 | 4.95M | 4.54M | 3.74M | 3.15M | 2.51M |
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| Total Current Liabilities | 4.95M | 4.54M | 3.74M | 3.15M | 2.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.02M | 1.92M | 1.55M | 1.20M | 1.13M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56M | 4.05M | 3.79M | 27.80M | 26.35M |
| Total Liabilities | 7.51M | 8.59M | 7.53M | 30.95M | 28.86M |
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| Common Stock & APIC | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained Earnings | -6.85M | -6.57M | -5.67M | -5.24M | -3.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.85M | -6.57M | -5.67M | -5.24M | -3.29M |
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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 | -6.85M | -6.57M | -5.67M | -5.24M | -3.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.85M | -6.57M | -5.67M | -5.24M | -3.29M |
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