Plum Acquisition Corp. III
PLMJF
$11.29
$0.050.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 156.79% | 241.24% | -76.17% | 132.79% | 20.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.36% | -25.07% | -48.81% | 16.40% | -20.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.63% | -8.58% | -- | -- | -- |
| Total Current Assets | 102.39% | 62.70% | -53.21% | 68.29% | -6.17% |
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| Total Current Assets | 102.39% | 62.70% | -53.21% | 68.29% | -6.17% |
| 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 | 0.89% | -93.29% | 0.98% | 1.14% | 1.14% |
| Total Assets | 8.63% | -92.76% | 0.58% | 1.43% | 1.11% |
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| Total Accounts Payable | -3.52% | 2.35% | 65.54% | 2.59% | 138.91% |
| Total Accrued Expenses | 26.09% | 15.13% | 35.25% | 365.00% | 123.83% |
| Short-term Debt | 23.80% | 29.05% | 6.64% | 57.17% | 49.34% |
| 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 | 21.51% | 18.64% | 25.62% | 105.61% | 74.83% |
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| Total Current Liabilities | 21.51% | 18.64% | 25.62% | 105.61% | 74.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.80% | 29.05% | 6.64% | 57.17% | 49.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.77% | -86.37% | 5.52% | 1.57% | -1.67% |
| Total Liabilities | 14.09% | -75.68% | 7.27% | 6.24% | 0.30% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -15.89% | -8.22% | -59.25% | -68.24% | 9.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.89% | -8.23% | -59.27% | -68.27% | 9.03% |
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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 | -15.89% | -8.23% | -59.27% | -68.27% | 9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.89% | -8.23% | -59.27% | -68.27% | 9.03% |
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