The latest financial statement is for the quarter ending 2026-03-31.
| 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 | - |
Plum Acquisition Corp. III (PLMWF)
Plum Acquisition Corp. III (PLMWF)