Plum Acquisition Corp. I
PLMI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,686 | $95 | $86 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $0 | $0 | $0 |
| Inventory | $7,459 | $0 | $0 | $0 |
| Other Curr. Assets | $5,650 | $51 | $44 | $344 |
| Total Curr. Assets | $14,879 | $146 | $130 | $451 |
| Property Plant & Equip (Net) | $450 | $0 | $0 | $0 |
| Goodwill | $4,780 | $0 | $0 | $0 |
| Intangibles | $786 | $0 | $0 | $0 |
| Long-Term Investments | $236 | $35,556 | $323,912 | $319,233 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$36 | $0 | $0 | $49 |
| Total NC Assets | $6,215 | $35,556 | $323,912 | $319,281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,094 | $35,702 | $324,042 | $319,732 |
| Liabilities | – | – | – | – |
| Payables | $1,291 | $4,587 | $2,641 | $1,056 |
| Short-Term Debt | $0 | $1,250 | $1,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$4,587 | $0 | $0 |
| Other Curr. Liab. | $18,845 | $1,899 | $235 | $115 |
| Total Curr. Liab. | $20,136 | $7,736 | $3,876 | $1,171 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,983 | $1,643 | $11,552 | $20,525 |
| Total NC Liab. | $17,983 | $1,643 | $11,552 | $20,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,119 | $9,379 | $15,428 | $21,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $35,557 | $323,912 | $319,217 |
| Retained Earnings | -$217,831 | -$15,333 | -$15,298 | -$21,181 |
| AOCI | $135 | $0 | $0 | $0 |
| Other Equity | $200,667 | $6,098 | $0 | $0 |
| Total Equity | -$17,025 | $26,322 | $308,614 | $298,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,094 | $35,702 | $324,042 | $319,732 |
| Net Debt | -$1,686 | $1,155 | $914 | -$107 |