Plum Acquisition Corp. III (PLMJ)
NASDAQ: PLMJ · Real-Time Price · USD
10.84
-0.04 (-0.37%)
Aug 28, 2024, 4:00 PM EDT - Market closed
PLMJ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| 2023 | 2022 | 2021 |
Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | 0.73 | 2.12 |
Cash & Short-Term Investments | - | - | 0.73 | 2.12 |
Cash Growth | - | - | -65.78% | - |
Other Receivables | 0.23 | 0.23 | - | - |
Receivables | 0.23 | 0.23 | - | - |
Prepaid Expenses | 0.03 | 0.03 | 0.19 | 0.34 |
Total Current Assets | 0.25 | 0.25 | 0.92 | 2.46 |
Other Long-Term Assets | 157.33 | 157.33 | 286.58 | 282.7 |
Accounts Payable | - | - | 0.04 | 0.05 |
Accrued Expenses | 0 | 0 | 1.23 | 0.14 |
Total Current Liabilities | 0 | 0 | 1.27 | 0.19 |
Other Long-Term Liabilities | 158.28 | 158.28 | 296.95 | 300.67 |
Common Stock | 0 | 0 | 0 | 0 |
Retained Earnings | -0.7 | -0.7 | -10.72 | -15.7 |
Total Liabilities & Equity | 157.58 | 157.58 | 287.5 | 285.17 |
Net Cash (Debt) | - | - | 0.73 | 2.12 |
Net Cash Growth | - | - | -65.78% | - |
Net Cash Per Share | - | - | 0.02 | 0.10 |
Filing Date Shares Outstanding | 10.21 | 10.21 | 36.18 | 36.18 |
Total Common Shares Outstanding | 22.64 | 22.64 | 36.18 | 36.18 |
Working Capital | 0.25 | 0.25 | -0.35 | 2.27 |
Book Value Per Share | -0.03 | -0.03 | -0.30 | -0.43 |
Tangible Book Value | -0.7 | -0.7 | -10.72 | -15.7 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.30 | -0.43 |
Source: S&P Capital IQ. Standard template.
Financial Sources.