Plum Acquisition Corp. IV PLMK
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | -91.980 |
| Income before tax | -91.980 |
| Income before tax ratio | 0.00 |
| EBITDA | 0.000 |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 24.243 M |
| Weighted average shs out | 24.243 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 91.980 |
| Cost and expenses | 91.980 |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 91.980 |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 91.980 |
| Operating income | -91.980 |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2024 |
| 2024 | |
|---|---|
| Net debt | 145.609 |
| Total investments | 0.000 |
| Total debt | 149.473 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -91.980 |
| Common stock | 575.000 |
| Total equity | -66.980 |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 360.445 |
| Deferred revenue | 0.000 |
| Short term debt | 149.473 |
| Total current liabilities | 509.196 |
| Total liabilities | 509.196 |
| Other non current assets | 438.352 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 438.352 |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 3.864 |
| Cash and short term investments | 3.864 |
| Total current assets | 3.864 |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | -549.575 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 442.216 |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 54.819 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 54.819 |
| Other non cash items | 20.820 |
| Net cash provided by operating activities | -16.341 |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | -1.295 K |
| Common stock issued | 21.500 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -20.184 K |
| Net cash used provided by financing activities | 20.205 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 3.864 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 3.864 |
| Operating cash flow | -16.341 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -16.340 K |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.629 M 37.83 % | 1.182 M 6 244 777.48 % | -18.929 99.96 % | -44.788 K -158 368.67 % | -28.263 |
| Income before tax | 1.629 M 37.83 % | 1.182 M 6 244 777.48 % | -18.929 99.96 % | -44.788 K -158 368.67 % | -28.263 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -237.782 K 22.38 % | -306.345 K | 0.000 100.00 % | -44.788 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.243 M 20.66 % | 20.093 M -17.12 % | 24.243 M 0.00 % | 24.243 M 0.00 % | 24.243 M |
| Weighted average shs out | 24.243 M 0.00 % | 24.243 M 0.00 % | 24.243 M 0.00 % | 24.243 M 0.00 % | 24.243 M |
| EPS diluted | 0.07 19.05 % | 0.06 1 647.37 % | 0.00 -111.11 % | 0.00 57.14 % | 0.00 |
| Earnings per share | 0.07 43.44 % | 0.05 1 384.21 % | 0.00 -111.11 % | 0.00 57.14 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 237.782 K -22.38 % | 306.345 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 237.782 K -22.38 % | 306.345 K 1 618 289.77 % | 18.929 -99.96 % | 44.788 K 158 368.67 % | 28.263 |
| Cost and expenses | 237.782 K -22.38 % | 306.345 K 1 618 289.77 % | 18.929 -99.96 % | 44.788 K 158 368.67 % | 28.263 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 237.782 K -22.38 % | 306.345 K 1 618 289.77 % | 18.929 -99.96 % | 44.788 K 158 368.67 % | 28.263 |
| Interest income | 1.867 M 25.44 % | 1.488 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 18.929 | 0.000 -100.00 % | 28.263 |
| Operating income | -237.782 K 22.38 % | -306.345 K -1 618 289.77 % | -18.929 99.96 % | -44.788 K -158 368.67 % | -28.263 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.867 M 25.44 % | 1.488 M | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Net debt | -375.823 K 34.92 % | -577.442 K -396 670.27 % | 145.609 -99.90 % | 138.706 K 951 444.31 % | -14.580 |
| Total investments | 0.000 -100.00 % | 175.713 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 149.473 -99.90 % | 143.473 K 1 376 800.19 % | 10.420 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.504 M -3.79 % | -6.266 M -6 812 047.21 % | -91.980 99.87 % | -73.051 K -258 368.67 % | -28.263 |
| Common stock | 355.726 M 102.45 % | 175.714 M 30 558 873.74 % | 575.000 0.00 % | 575.000 -25.03 % | 767.000 |
| Total equity | -6.503 M -103.84 % | 169.448 M 252 983 506.99 % | -66.980 99.86 % | -48.051 K -1 472 501.90 % | -3.263 |
| Other non current liabilities | 6.900 M 0.00 % | 6.900 M | 0.000 | 0.000 -100.00 % | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.900 M 0.00 % | 6.900 M | 0.000 | 0.000 -100.00 % | 0.000 |
| Other current liabilities | 167.274 K -8.92 % | 183.663 K 50 854.51 % | 360.445 -99.88 % | 288.935 K 309 756.51 % | 93.248 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 149.473 -99.90 % | 143.473 K 1 376 800.19 % | 10.420 |
| Total current liabilities | 167.274 K -8.92 % | 183.663 K 35 969.21 % | 509.196 -99.88 % | 432.408 K 417 008.46 % | 103.668 |
| Total liabilities | 7.067 M -0.23 % | 7.084 M 1 391 046.63 % | 509.196 -99.88 % | 432.408 K 417 008.46 % | 103.668 |
| Other non current assets | 46.042 K -31.58 % | 67.292 K 15 251.13 % | 438.352 -99.88 % | 379.590 K 503 301.63 % | 75.405 |
| Long term investments | 177.580 M 1.06 % | 175.713 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 177.626 M 1.05 % | 175.781 M 40 100 251.32 % | 438.352 -99.88 % | 379.590 K 503 301.63 % | 75.405 |
| Other current assets | 142.513 K -18.01 % | 173.815 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 375.823 K -34.92 % | 577.442 K 14 944 051.14 % | 3.864 -99.92 % | 4.767 K 18 968.00 % | 25.000 |
| Cash and short term investments | 375.823 K -34.92 % | 577.442 K 14 944 051.14 % | 3.864 -99.92 % | 4.767 K 18 968.00 % | 25.000 |
| Total current assets | 518.336 K -31.00 % | 751.257 K 19 442 368.94 % | 3.864 -99.92 % | 4.767 K 18 968.00 % | 25.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -549.575 -102.25 % | 24.425 K 3 391.78 % | -742.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 178.145 M 0.91 % | 176.532 M 39 919 746.64 % | 442.216 -99.88 % | 384.357 K 382 706.63 % | 100.405 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 36.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 77.268 K 200.00 % | -77.268 K -428 747.51 % | 18.026 -99.90 % | 18.950 K 106 104.11 % | 17.843 |
| Accounts receivables | 0.000 -100.00 % | 1.295 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 49.829 K -24.75 % | 66.218 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -144.781 K -803 278.74 % | 18.026 -99.90 % | 18.950 K 106 104.11 % | 17.843 |
| Other non cash items | -1.945 M -34.77 % | -1.443 M | 0.000 -100.00 % | 10.400 K 99 708.06 % | 10.420 |
| Net cash provided by operating activities | -201.619 K 40.40 % | -338.313 K | 0.000 100.00 % | -15.438 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 174.225 M 200.00 % | -174.225 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 174.225 M 200.00 % | -174.225 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -285.318 K | 0.000 100.00 % | -1.295 K | 0.000 |
| Common stock issued | -175.422 M -199.80 % | 175.779 M | 0.000 100.00 % | -3.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -356.541 K | 0.000 | 0.000 -100.00 % | 25.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 175.137 M | 0.000 100.00 % | -4.795 K -19 280.00 % | 25.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -201.619 K -135.15 % | 573.578 K 14 844 051.14 % | 3.864 100.02 % | -20.233 K -81 032.00 % | 25.000 |
| Cash at beginning of period | 577.442 K 14 844.15 % | 3.864 K -18.94 % | 4.767 K -80.93 % | 25.000 K | 0.000 |
| Cash at end of period | 375.823 K -34.92 % | 577.442 K 14 944 051.14 % | 3.864 -99.92 % | 4.767 K 18 968.00 % | 25.000 |
| Operating cash flow | -201.619 K 40.40 % | -338.313 K | 0.000 100.00 % | -15.438 K | 0.000 |
| Capital expenditure | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -201.622 K 40.40 % | -338.313 K | 0.000 100.00 % | -15.440 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 |