Plum Acquisition Corp. IV
PLMK
$10.60
$0.00-0.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.56M | 1.68M | 1.63M | 1.18M | -84.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.79M | -1.91M | -1.87M | -1.44M | 14.90K |
| Change in Net Operating Assets | 57.80K | 76.90K | 36.20K | -77.30K | 57.20K |
| Cash from Operations | -173.00K | -156.60K | -201.60K | -338.30K | -12.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -174.23M | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -174.23M | -- |
| Total Debt Issued | 0.00 | 250.00K | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -285.30K | -900.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 175.78M | 17.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -356.50K | -2.50K |
| Cash from Financing | 0.00 | 250.00K | 0.00 | 175.14M | 14.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.00K | 93.40K | -201.60K | 573.60K | 1.90K |