D
Plum Acquisition Corp. III PLMJF
$10.40 $0.000.00% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -233.84% 75.37% -317.37% -145.95% -168.79%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 371.11% -165.30% 124.12% 27.34% 147.18%
Change in Net Operating Assets 67.67% -66.74% 45.34% 50.21% 147.99%
Cash from Operations -9.48% 32.61% 3.01% -32.78% 82.91%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 78.54% -- -- -82.05% 94.82%
Cash from Investing 78.54% -- -- -82.05% 94.82%
Total Debt Issued 33.33% -75.67% 55.79% -27.30% -92.55%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 82.12% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 33.33% -380.39% 55.79% 82.28% -92.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 34.36% -301.98% 1,645.24% 61.61% 66.18%