Production (Stage)
Plum Acquisition Corp. III
PLMJF
$11.29
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.50K | 27.40K | 115.00K | 49.40K | 40.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.50K | 36.70K | 71.70K | 61.60K | 77.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.30K | 23.30K | -- | -- | -- |
| Total Current Assets | 142.20K | 87.40K | 186.80K | 111.00K | 118.30K |
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| Total Current Assets | 142.20K | 87.40K | 186.80K | 111.00K | 118.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72M | 25.63M | 25.38M | 25.10M | 24.81M |
| Total Assets | 1.86M | 25.72M | 25.57M | 25.21M | 24.93M |
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| Total Accounts Payable | 456.80K | 446.30K | 269.60K | 262.80K | 110.00K |
| Total Accrued Expenses | 1.73M | 1.50M | 1.11M | 238.60K | 106.60K |
| Short-term Debt | 1.55M | 1.20M | 1.13M | 718.90K | 481.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.74M | 3.15M | 2.51M | 1.22M | 698.00K |
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| Total Current Liabilities | 3.74M | 3.15M | 2.51M | 1.22M | 698.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.55M | 1.20M | 1.13M | 718.90K | 481.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.79M | 27.80M | 26.35M | 25.94M | 26.38M |
| Total Liabilities | 7.53M | 30.95M | 28.86M | 27.16M | 27.08M |
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| Common Stock & APIC | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained Earnings | -5.67M | -5.24M | -3.29M | -1.95M | -2.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.67M | -5.24M | -3.29M | -1.95M | -2.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.67M | -5.24M | -3.29M | -1.95M | -2.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.67M | -5.24M | -3.29M | -1.95M | -2.15M |
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