Plum Acquisition Corp. III
PLMJF
$10.40
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.20M | -3.23M | -4.07M | -2.78M | -2.56M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.32M | 769.80K | 922.70K | -239.90K | -303.20K |
| Change in Net Operating Assets | 1.98M | 1.58M | 2.15M | 2.02M | 1.94M |
| Cash from Operations | -893.40K | -880.20K | -992.80K | -999.70K | -929.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.22M | 25.21M | 23.95M | 23.95M | 133.59M |
| Cash from Investing | 25.22M | 25.21M | 23.95M | 23.95M | 133.59M |
| Total Debt Issued | 920.00K | 895.00K | 1.21M | 1.07M | 1.20M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.23M | -25.23M | -23.98M | -23.98M | -134.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 225.00K |
| Cash from Financing | -24.31M | -24.33M | -22.77M | -22.90M | -132.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.50K | -7.60K | 190.80K | 52.60K | 27.40K |