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 | -188.22% | -134.08% | -124.58% | -84.27% | -48.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.62% | 97.31% | 97.21% | 72.77% | 49.24% |
| Change in Net Operating Assets | 435.81% | 421.68% | 275.99% | -90.79% | -167.31% |
| Cash from Operations | 37.17% | 28.05% | 40.37% | -57.33% | -45.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.24% | -91.24% | -4.54% | -5.15% | -- |
| Cash from Investing | -91.24% | -91.24% | -4.54% | -5.15% | -- |
| Total Debt Issued | -50.90% | -51.61% | -30.64% | 192.20% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.28% | 91.28% | 4.81% | 4.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Financing | 91.64% | 91.59% | 4.66% | 6.01% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.76% | 117.41% | 103.77% | 80.67% | 76.55% |