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 | 128.61% | -- | -55.60% | -83.78% | -88.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.47% | 41.70% | 65.21% | 2.33% | -52.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.20% | -65.17% | -38.23% | -69.56% | -86.56% |
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| Total Current Assets | 20.20% | -65.17% | -38.23% | -69.56% | -86.56% |
| 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 | -93.06% | -83.71% | -83.65% | -91.44% | -91.43% |
| Total Assets | -92.53% | -83.68% | -83.57% | -91.41% | -91.42% |
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| Total Accounts Payable | 315.27% | -- | 89.19% | 378.69% | 347.15% |
| Total Accrued Expenses | 1,520.64% | 187,475.00% | -2.00% | -78.04% | -91.67% |
| Short-term Debt | 223.00% | -- | 632.75% | -- | -- |
| 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 | 435.73% | 393,875.00% | 75.60% | 6.89% | -46.46% |
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| Total Current Liabilities | 435.73% | 393,875.00% | 75.60% | 6.89% | -46.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 223.00% | -- | 632.75% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.64% | -82.44% | -84.12% | -91.45% | -91.23% |
| Total Liabilities | -72.20% | -80.44% | -82.75% | -91.08% | -91.04% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -163.79% | -648.73% | 71.99% | 82.47% | 81.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -163.85% | -649.48% | 72.00% | 82.48% | 81.55% |
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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 | -163.85% | -649.48% | 72.00% | 82.48% | 81.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -163.85% | -649.48% | 72.00% | 82.48% | 81.55% |
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