Plum Acquisition Corp. III
PLMJ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $240 | $93 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62 | $48 | $49 | $60 |
| Total Curr. Assets | $169 | $288 | $142 | $87 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $491 | $1,736 | $1,721 | $25,630 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $491 | $1,736 | $1,721 | $25,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $660 | $2,024 | $1,863 | $25,718 |
| Liabilities | – | – | – | – |
| Payables | $428 | $441 | $457 | $446 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,519 | $4,103 | $3,283 | $2,706 |
| Total Curr. Liab. | $4,947 | $4,544 | $3,739 | $3,152 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,071 | $2,310 | $2,069 | $2,171 |
| Total NC Liab. | $2,071 | $2,310 | $2,069 | $2,171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,018 | $6,854 | $5,808 | $5,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $491 | $1,737 | $1,722 | $25,631 |
| Retained Earnings | -$6,850 | -$6,567 | -$5,667 | -$5,236 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$6,849 | -$6,566 | -$5,666 | -$5,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169 | $288 | $142 | $87 |
| Net Debt | -$107 | -$240 | -$93 | -$27 |