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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Cash transferred from trust acco...
    • Loss on change in fair value of ...
    • Accrued expenses and other curre...
    • Others
Negative Cash Flow Breakdown
    • Payment of cash to redeeming sha...
    • Net loss
    • Interest and dividend income on ...
    • Others

Cash Flow
2025-12-31
Net loss
-7,199,761
Interest and dividend income on cash held in trust account
92,034
Loss on change in fair value of warrant liabilities
4,415,289
Prepaid expenses
-29,206
Accounts payable
673,945
Accounts payable - related party
-18,824
Accrued expenses and other current liabilities
1,298,851
Net cash used in operating activities
-893,328
Due from merger co
27,500
Due from tactical
23,280
Cash transferred from trust account to pay redeeming shareholders
25,227,898
Net cash provided by investing activities
25,223,678
Proceeds from promissory note - related party
920,000
Payment of cash to redeeming shareholders
25,227,898
Net cash used in financing activities
-24,307,898
Net change in cash
22,452
Cash - beginning of period
27,418
Cash - end of period
49,870
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Cash transferredfrom trust account to...$25,227,898 Due from tactical$23,280 Net cash provided byinvesting activities$25,223,678 Canceled cashflow$27,500 Net change in cash$22,452 Canceled cashflow$25,201,226 Due from merger co$27,500 Proceeds from promissorynote - related party$920,000 Loss on change in fairvalue of warrant...$4,415,289 Accrued expenses andother current...$1,298,851 Accounts payable$673,945 Prepaid expenses-$29,206 Net cash used infinancing activities-$24,307,898 Net cash used inoperating activities-$893,328 Canceled cashflow$920,000 Canceled cashflow$6,417,291 Payment of cash toredeeming shareholders$25,227,898 Net loss-$7,199,761 Interest and dividendincome on cash held in...$92,034 Accounts payable -related party-$18,824

Plum Acquisition Corp. III (PLMWF)

Plum Acquisition Corp. III (PLMWF)