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 | |
---|---|---|---|---|---|
Net Income | -142.77% | 78.56% | -51.70% | -375.21% | 374.70% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 234.30% | -117.57% | 1,135.14% | 90.12% | -304.62% |
Change in Net Operating Assets | 77.03% | -59.06% | -30.51% | 188.62% | 82.96% |
Cash from Operations | 22.31% | -105.31% | 59.66% | -50.72% | -6.36% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.01% | 103,007.73% | -- | -- | -100.00% |
Cash from Investing | -100.01% | 103,007.73% | -- | -- | -100.00% |
Total Debt Issued | 5.71% | 366.67% | -81.75% | 73.05% | -50.66% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -100.00% |
Cash from Financing | 101.57% | -31,600.67% | -81.75% | 73.05% | 100.18% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 121.79% | 175.46% | -233.33% | 682.14% | -79.46% |