Plum Acquisition Corp. IV
PLMK
$10.46
$0.030.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.47M | 2.79M | 1.16M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.22M | -3.31M | -1.44M | -- | -- |
| Change in Net Operating Assets | 53.80K | -23.10K | -59.30K | -- | -- |
| Cash from Operations | -697.40K | -540.80K | -339.20K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.23M | -174.23M | -174.23M | -- | -- |
| Cash from Investing | -174.23M | -174.23M | -174.23M | -- | -- |
| Total Debt Issued | 250.00K | -- | -- | -- | -- |
| Total Debt Repaid | -285.30K | -285.30K | -285.30K | -- | -- |
| Issuance of Common Stock | 175.78M | 175.78M | 175.78M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -356.50K | -356.50K | -356.50K | -- | -- |
| Cash from Financing | 175.39M | 175.14M | 175.14M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.50K | 371.10K | 572.70K | -- | -- |