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 | 6.05M | 4.41M | 2.73M | 1.10M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.01M | -5.21M | -3.30M | -1.43M | -- |
| Change in Net Operating Assets | 93.60K | 93.00K | 16.10K | -20.10K | -- |
| Cash from Operations | -869.50K | -709.10K | -552.50K | -350.90K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.23M | -174.23M | -174.23M | -174.23M | -- |
| Cash from Investing | -174.23M | -174.23M | -174.23M | -174.23M | -- |
| Total Debt Issued | 250.00K | 250.00K | -- | -- | -- |
| Total Debt Repaid | -285.30K | -286.20K | -286.20K | -286.20K | -- |
| Issuance of Common Stock | 175.78M | 175.80M | 175.80M | 175.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -356.50K | -359.00K | -359.00K | -359.00K | -- |
| Cash from Financing | 175.39M | 175.40M | 175.15M | 175.15M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.40K | 467.30K | 373.90K | 575.50K | -- |