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 | -181.11% | -300.40% | -188.22% | -134.08% | -124.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,525.86% | 123.40% | 116.62% | 97.31% | 97.21% |
| Change in Net Operating Assets | 2.47% | 1,967.19% | 435.81% | 421.68% | 275.99% |
| Cash from Operations | 3.84% | 45.16% | 37.17% | 28.05% | 40.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.12% | -81.07% | -91.24% | -91.24% | -4.54% |
| Cash from Investing | -81.12% | -81.07% | -91.24% | -91.24% | -4.54% |
| Total Debt Issued | -23.65% | -58.10% | -50.90% | -51.61% | -30.64% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.18% | 81.18% | 91.28% | 91.28% | 4.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash from Financing | 81.67% | 81.52% | 91.64% | 91.59% | 4.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.88% | 94.72% | 174.76% | 117.41% | 103.77% |