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 | 78.56% | -51.70% | -375.21% | 374.70% | -106.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.57% | 1,135.14% | 90.12% | -304.62% | 88.59% |
| Change in Net Operating Assets | -59.06% | -30.51% | 188.62% | 82.96% | 113.08% |
| Cash from Operations | -105.31% | 59.66% | -50.72% | -6.36% | 73.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103,007.73% | -- | -- | -100.00% | 29,790.93% |
| Cash from Investing | 103,007.73% | -- | -- | -100.00% | 29,790.93% |
| Total Debt Issued | 366.67% | -81.75% | 73.05% | -50.66% | -52.15% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -31,600.67% | -81.75% | 73.05% | 100.18% | -13,354.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.46% | -233.33% | 682.14% | -79.46% | 115.79% |