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 | -2.78M | -2.56M | 1.61M | 4.61M | 8.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.90K | -303.20K | -3.29M | -5.55M | -8.91M |
| Change in Net Operating Assets | 2.02M | 1.94M | 76.20K | -641.50K | -627.30K |
| Cash from Operations | -999.70K | -929.10K | -1.60M | -1.58M | -1.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.95M | 133.59M | 133.16M | 273.55M | 273.55M |
| Cash from Investing | 23.95M | 133.59M | 133.16M | 273.55M | 273.55M |
| Total Debt Issued | 1.07M | 1.20M | 2.14M | 2.46M | 2.22M |
| Total Debt Repaid | -- | -- | 0.00 | -6.00K | -6.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.98M | -134.06M | -134.06M | -274.90M | -274.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 225.00K | 225.00K | 225.00K | 225.00K |
| Cash from Financing | -22.90M | -132.63M | -131.70M | -272.22M | -272.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.60K | 27.40K | -144.00K | -255.20K | -302.10K |