D
Plum Acquisition Corp. IV PLMK
$10.46 $0.030.29% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 1.68M 1.63M 1.18M -18.90K --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.91M -1.87M -1.44M 0.00 --
Change in Net Operating Assets 76.90K 36.20K -77.30K 18.00K --
Cash from Operations -156.60K -201.60K -338.30K -900.00 --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -174.23M -- --
Cash from Investing 0.00 0.00 -174.23M -- --
Total Debt Issued 250.00K -- -- -- --
Total Debt Repaid 0.00 0.00 -285.30K 0.00 --
Issuance of Common Stock 0.00 0.00 175.78M 0.00 --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -356.50K 0.00 --
Cash from Financing 250.00K 0.00 175.14M 0.00 --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 93.40K -201.60K 573.60K -900.00 --