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Plum Acquisition Corp. III (PLMWF)
Plum Acquisition Corp. III (PLMWF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses and other curre...
Accounts payable
Proceeds from promissory note - ...
Prepaid expenses
Negative Cash Flow Breakdown
Gain on change in fair value of ...
Interest and dividend income on ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Stock-based compensation
-
-
-
0
Net income (loss)
4,396,696
-5,674,310
-275,968
-1,249,483
Prepaid expenses
-1,875
-31,823
14,148
-11,531
Accounts payable
44,706
692,279
-12,679
-5,655
Accrued expenses and other current liabilities
101,899
293,040
321,718
684,093
Gain on change in fair value of warrant liabilities
-4,631,201
4,514,741
-238,541
139,089
Interest and dividend income on cash held in trust account
3,407
3,798
6,868
81,368
Accounts payable - related party
0
-6,250
-6,250
-6,324
Net cash used in operating activities
-89,432
-152,475
-232,736
-508,117
Proceeds from promissory note - related party
40,000
100,000
820,000
-
Payment of cash to redeeming shareholders
0
0
1,252,434
23,975,464
Proceeds from convertible promissory note - related party
-
-
-
720,000
Proceeds for extension payments from the old sponsor
-
-
-
0
Cash transferred into trust account
-
-
-
0
Net cash used in financing activities
40,000
100,000
-1,152,434
-23,255,464
Due from merger co
0
5,000
0
22,500
Due from tactical
0
0
0
23,280
Cash transferred from trust account to pay redeeming shareholders
0
0
1,252,434
23,975,464
Net cash provided by investing activities
0
-5,000
1,252,434
23,976,244
Net change in cash
-49,432
-
-
-
Net change in cash
-49,432
-57,475
-132,736
212,663
Cash - beginning of period
49,870
107,345
27,418
-
Cash - end of period
438
49,870
107,345
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from promissory
note - related party
$40,000
Net change in cash
-$49,432
Net cash used in
financing activities
$40,000
Net change in cash
-$49,432
Canceled cashflow
$40,000
Net income (loss)
$4,396,696
Accrued expenses and
other current...
$101,899
Accounts payable
$44,706
Prepaid expenses
-$1,875
Net cash used in
operating activities
-$89,432
Canceled cashflow
$4,545,176
Gain on change in fair
value of warrant...
-$4,631,201
Interest and dividend
income on cash held in...
$3,407
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