Plum Acquisition Corp. IV
PLMK
$10.65
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 288.50K | 93.50K | 296.20K | 469.20K | 375.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.30K | 141.60K | 97.00K | 118.20K | 142.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 383.80K | 235.20K | 393.20K | 587.40K | 518.30K |
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| Total Current Assets | 383.80K | 235.20K | 393.20K | 587.40K | 518.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.42M | 182.74M | 181.29M | 179.52M | 177.63M |
| Total Assets | 184.80M | 182.97M | 181.68M | 180.11M | 178.14M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.01M | 228.20K | 138.90K | 123.60K | 92.30K |
| Short-term Debt | 800.00K | 250.00K | 250.00K | 250.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 75.00K | 75.00K | 75.00K | 75.00K |
| Total Other Current Liabilities | -- | 75.00K | 75.00K | 75.00K | 75.00K |
| Total Current Liabilities | 1.81M | 553.20K | 463.90K | 448.60K | 167.30K |
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| Total Current Liabilities | 1.81M | 553.20K | 463.90K | 448.60K | 167.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 800.00K | 250.00K | 250.00K | 250.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.32M | 189.64M | 188.19M | 186.39M | 184.48M |
| Total Liabilities | 193.12M | 190.19M | 188.65M | 186.84M | 184.65M |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -8.32M | -7.22M | -6.97M | -6.74M | -6.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.32M | -7.22M | -6.97M | -6.74M | -6.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.32M | -7.22M | -6.97M | -6.74M | -6.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.32M | -7.22M | -6.97M | -6.74M | -6.50M |
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