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 | |
|---|---|---|---|---|---|
| Net Income | -364.50K | -1.70M | -1.12M | 407.10K | -148.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.20K | 957.50K | -92.50K | -936.70K | -231.50K |
| Change in Net Operating Assets | 246.80K | 602.90K | 867.60K | 300.60K | 164.30K |
| Cash from Operations | -286.00K | -139.30K | -345.30K | -229.10K | -215.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.98M | -23.30K | 0.00 | 0.00 | 133.61M |
| Cash from Investing | 23.98M | -23.30K | 0.00 | 0.00 | 133.61M |
| Total Debt Issued | 350.00K | 75.00K | 411.00K | 237.50K | 481.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.98M | 0.00 | 0.00 | 0.00 | -134.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 225.00K |
| Cash from Financing | -23.63M | 75.00K | 411.00K | 237.50K | -133.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.10K | -87.60K | 65.70K | 8.40K | 40.90K |