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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.03% | 128.61% | -- | -55.60% | -83.78% | 
| Total Receivables | -- | -- | -- | -- | -- | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | -59.09% | -64.47% | 41.70% | 65.21% | 2.33% | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -- | -- | -- | -- | -- | 
| Total Current Assets | 159.28% | 20.20% | -65.17% | -38.23% | -69.56% | 
|  | |||||
| Total Current Assets | 159.28% | 20.20% | -65.17% | -38.23% | -69.56% | 
| 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 | -93.08% | -93.06% | -83.71% | -83.65% | -91.44% | 
| Total Assets | -91.97% | -92.53% | -83.68% | -83.57% | -91.41% | 
|  | |||||
| Total Accounts Payable | 67.69% | 315.27% | -- | 89.19% | 378.69% | 
| Total Accrued Expenses | 812.99% | 1,520.64% | 187,475.00% | -2.00% | -78.04% | 
| Short-term Debt | 167.76% | 223.00% | -- | 632.75% | -- | 
| 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 | 272.36% | 435.73% | 393,875.00% | 75.60% | 6.89% | 
|  | |||||
| Total Current Liabilities | 272.36% | 435.73% | 393,875.00% | 75.60% | 6.89% | 
| Long-Term Debt | -- | -- | -- | -- | -- | 
| Short-term Debt | 167.76% | 223.00% | -- | 632.75% | -- | 
| Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -84.40% | -85.64% | -82.44% | -84.12% | -91.45% | 
| Total Liabilities | -68.37% | -72.20% | -80.44% | -82.75% | -91.08% | 
|  | |||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 
| Retained Earnings | -236.03% | -163.79% | -648.73% | 71.99% | 82.47% | 
| Treasury Stock & Other | -- | -- | -- | -- | -- | 
| Total Common Equity | -236.13% | -163.85% | -649.48% | 72.00% | 82.48% | 
|  | |||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
|  | |||||
| Total Common Equity | -236.13% | -163.85% | -649.48% | 72.00% | 82.48% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | -236.13% | -163.85% | -649.48% | 72.00% | 82.48% | 
|  | |||||