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 | 75.37% | -317.37% | -145.95% | -168.79% | -159.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.30% | 124.12% | 27.34% | 147.18% | 96.07% |
| Change in Net Operating Assets | -66.74% | 45.34% | 50.21% | 147.99% | 478.79% |
| Cash from Operations | 32.61% | 3.01% | -32.78% | 82.91% | -7.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -82.05% | 94.82% | -100.00% |
| Cash from Investing | -- | -- | -82.05% | 94.82% | -100.00% |
| Total Debt Issued | -75.67% | 55.79% | -27.30% | -92.55% | -43.78% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 82.12% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -380.39% | 55.79% | 82.28% | -92.55% | 100.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.98% | 1,645.24% | 61.61% | 66.18% | 244.40% |