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 | |
|---|---|---|---|---|---|
| Net Income | -276.00K | -884.90K | -364.50K | -1.70M | -1.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.40K | 225.90K | -168.20K | 957.50K | -92.50K |
| Change in Net Operating Assets | 288.60K | 436.90K | 246.80K | 602.90K | 867.60K |
| Cash from Operations | -232.70K | -222.20K | -286.00K | -139.30K | -345.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.25M | -1.30K | 23.98M | -23.30K | 0.00 |
| Cash from Investing | 1.25M | -1.30K | 23.98M | -23.30K | 0.00 |
| Total Debt Issued | 100.00K | 370.00K | 350.00K | 75.00K | 411.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25M | 0.00 | -23.98M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -1.15M | 370.00K | -23.63M | 75.00K | 411.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.70K | 146.60K | 66.10K | -87.60K | 65.70K |