Plum Acquisition Corp. III
PLMJF
$11.19
$0.272.47%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 27.40K | 115.00K | 49.40K | 40.90K | -- |
Total Receivables | -- | -- | -- | -- | 225.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 36.70K | 71.70K | 61.60K | 77.40K | 25.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 23.30K | -- | -- | -- | -- |
Total Current Assets | 87.40K | 186.80K | 111.00K | 118.30K | 250.90K |
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Total Current Assets | 87.40K | 186.80K | 111.00K | 118.30K | 250.90K |
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 | 25.63M | 25.38M | 25.10M | 24.81M | 157.33M |
Total Assets | 25.72M | 25.57M | 25.21M | 24.93M | 157.58M |
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Total Accounts Payable | 446.30K | 269.60K | 262.80K | 110.00K | -- |
Total Accrued Expenses | 1.50M | 1.11M | 238.60K | 106.60K | 800.00 |
Short-term Debt | 1.20M | 1.13M | 718.90K | 481.40K | -- |
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 | 3.15M | 2.51M | 1.22M | 698.00K | 800.00 |
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Total Current Liabilities | 3.15M | 2.51M | 1.22M | 698.00K | 800.00 |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.20M | 1.13M | 718.90K | 481.40K | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 27.80M | 26.35M | 25.94M | 26.38M | 158.28M |
Total Liabilities | 30.95M | 28.86M | 27.16M | 27.08M | 158.28M |
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Common Stock & APIC | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Retained Earnings | -5.24M | -3.29M | -1.95M | -2.15M | -699.30K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -5.24M | -3.29M | -1.95M | -2.15M | -698.50K |
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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 | -5.24M | -3.29M | -1.95M | -2.15M | -698.50K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.24M | -3.29M | -1.95M | -2.15M | -698.50K |
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