The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Stock-based compensation | - | 0 |
| Net loss | -275,968 | -1,249,483 |
| Interest and dividend income on investments held in trust account | 6,868 | 81,368 |
| (gain) loss on change in fair value of warrant liabilities | -238,541 | 139,089 |
| Prepaid expenses | 14,148 | -11,531 |
| Accounts payable | -12,679 | -5,655 |
| Accounts payable - related party | -6,250 | -6,324 |
| Accrued expenses and other current liabilities | 321,718 | 684,093 |
| Net cash used in operating activities | -232,736 | -508,117 |
| Cash transferred into trust account | - | 0 |
| Due from merger co | 0 | 22,500 |
| Due from tactical | 23,280 | 23,280 |
| Cash transferred from trust account to pay redeeming shareholders | 1,252,434 | 23,975,464 |
| Net cash provided by investing activities | 1,252,434 | 23,976,244 |
| Proceeds from promissory note - related party | 820,000 | - |
| Payment of cash to redeeming shareholders | 1,252,434 | 23,975,464 |
| Proceeds from convertible promissory note - related party | - | 720,000 |
| Proceeds for extension payments from the old sponsor | - | 0 |
| Net cash used in financing activities | -1,152,434 | -23,255,464 |
| Net change in cash | -132,736 | 212,663 |
| Cash and cash equivalents at beginning of period | 27,418 | - |
| Cash and cash equivalents at end of period | 107,345 | - |
Plum Acquisition Corp. III (PLMWF)
Plum Acquisition Corp. III (PLMWF)