Plum Acquisition Corp. III
PLMJ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$276 | -$885 | -$365 | $3,869 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$103 |
| Change in WC | $0 | $0 | $0 | -$0 |
| Other Non-Cash | $43 | $663 | $79 | -$3,819 |
| Operating Cash Flow | -$233 | -$222 | -$286 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $450 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$134,059 |
| Other Inv. Act. | $1,252 | -$1 | $23,977 | -$133,632 |
| Investing Cash Flow | $1,252 | -$1 | $23,977 | -$267,242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,130 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $134,059 |
| Dividends Paid | -$7 | -$15 | -$66 | $1,661 |
| Other Fin. Act. | -$1,146 | $385 | -$23,559 | $134,457 |
| Financing Cash Flow | -$1,152 | $370 | -$23,625 | $266,543 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$133 | $147 | $66 | -$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $240 | $93 | $27 | $115 |
| End Cash | $107 | $240 | $93 | $27 |
| Free Cash Flow | -$233 | -$222 | -$286 | -$54 |