Plum Acquisition Corp. IV (PLMK)

Plum Acquisition Corp. IV Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Cash & Equivalents	0.47	0
Cash & Short-Term Investments	0.47	0
Total Current Assets	0.59	0
Long-Term Deferred Charges	-	0.44
Total Assets	180.11	0.44
Accrued Expenses	0.12	0.04
Short-Term Debt	0.25	0.15
Other Current Liabilities	0.08	0.32
Total Current Liabilities	0.45	0.51
Total Liabilities	186.84	0.51
Common Stock	0	0
Additional Paid-In Capital	-	0.02
Retained Earnings	-6.74	-0.09
Shareholders' Equity	-6.74	-0.07
Total Liabilities & Equity	180.11	0.44
Total Debt	0.25	0.15
Net Cash (Debt)	0.22	-0.15
Net Cash Per Share	0.01	-0.03
Filing Date Shares Outstanding	24.24	23.49
Total Common Shares Outstanding	24.24	5
Working Capital	0.14	-0.51
Book Value Per Share	-0.28	-0.01
Tangible Book Value	-6.74	-0.07
Tangible Book Value Per Share	-0.28	-0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q