Plum Acquisition Corp. III (PLMJF)
OTCMKTS · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Jul 27, 2026, 9:30 AM EST
PLMJF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.05 | 0.03 | - | 0.73 | 2.12 |
Cash & Short-Term Investments | 0 | 0.05 | 0.03 | - | 0.73 | 2.12 |
Cash Growth | -99.53% | 81.89% | - | - | -65.78% | - |
Other Receivables | - | - | - | 0.23 | - | - |
Receivables | - | - | - | 0.23 | - | - |
Prepaid Expenses | 0.01 | 0.01 | 0.04 | 0.03 | 0.19 | 0.34 |
Other Current Assets | 0.03 | 0.03 | 0.02 | - | - | - |
Total Current Assets | 0.03 | 0.08 | 0.09 | 0.25 | 0.92 | 2.46 |
Other Long-Term Assets | 0.5 | 0.49 | 25.63 | 157.33 | 286.58 | 282.7 |
Total Assets | 0.53 | 0.58 | 25.72 | 157.58 | 287.5 | 285.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.16 | 1.12 | 0.45 | - | 0.04 | 0.05 |
Accrued Expenses | 2.88 | 2.78 | 1.5 | 0 | 1.23 | 0.14 |
Short-Term Debt | 2.16 | 2.12 | 1.2 | - | - | - |
Total Current Liabilities | 6.21 | 6.03 | 3.15 | 0 | 1.27 | 0.19 |
Other Long-Term Liabilities | 2.45 | 7.08 | 27.8 | 158.28 | 296.95 | 300.67 |
Total Liabilities | 8.66 | 13.11 | 30.95 | 158.28 | 298.22 | 300.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -8.13 | -12.53 | -5.24 | -0.7 | -10.72 | -15.7 |
Shareholders' Equity | -8.13 | -12.53 | -5.24 | -0.7 | -10.72 | -15.7 |
Total Liabilities & Equity | 0.53 | 0.58 | 25.72 | 157.58 | 287.5 | 285.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.16 | 2.12 | 1.2 | - | - | - |
Net Cash (Debt) | -2.16 | -2.07 | -1.18 | - | 0.73 | 2.12 |
Net Cash Growth | - | - | - | - | -65.78% | - |
Net Cash Per Share | -0.27 | -0.25 | -0.10 | - | 0.02 | 0.10 |
Filing Date Shares Outstanding | 7.97 | 7.97 | 8.08 | 10.21 | 36.18 | 36.18 |
Total Common Shares Outstanding | 7.97 | 7.97 | 10.21 | 22.64 | 36.18 | 36.18 |
Working Capital | -6.18 | -5.94 | -3.06 | 0.25 | -0.35 | 2.27 |
Book Value Per Share | -1.02 | -1.57 | -0.51 | -0.03 | -0.30 | -0.43 |
Tangible Book Value | -8.13 | -12.53 | -5.24 | -0.7 | -10.72 | -15.7 |
Tangible Book Value Per Share | -1.02 | -1.57 | -0.51 | -0.03 | -0.30 | -0.43 |