Plum Acquisition Corp. IV PLMK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.02M | 6.07M | 6.05M | 4.41M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.84M | -7.02M | -7.01M | -5.21M | -- |
| Change in Net Operating Assets | 1.01M | 219.00K | 93.60K | 93.00K | -- |
| Cash from Operations | -812.30K | -733.90K | -869.50K | -709.10K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -174.23M | -174.23M | -- |
| Cash from Investing | 0.00 | 0.00 | -174.23M | -174.23M | -- |
| Total Debt Issued | 800.00K | 250.00K | 250.00K | 250.00K | -- |
| Total Debt Repaid | 0.00 | 0.00 | -285.30K | -286.20K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 175.78M | 175.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | 0.00 | -356.50K | -359.00K | -- |
| Cash from Financing | 725.00K | 250.00K | 175.39M | 175.40M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.30K | -483.90K | 292.40K | 467.30K | -- |