Plum Acquisition Corp. I (PLMIW)
USD 0.18
(84.18%)
USD 0.18
(84.18%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 35.7 Million | 324.04 Million | 319.73 Million |
| Total Current Assets | 145.55 Thousand | 130.03 Thousand | 450.85 Thousand |
| Cash And Short Term Investments | 94.7 Thousand | 86.4 Thousand | 107.22 Thousand |
| Cash and Cash Equivalents | 94.7 Thousand | 86.4 Thousand | 107.22 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 50.85 Thousand | 43.63 Thousand | 343.63 Thousand |
| Total Non-Current Assets | 35.55 Million | 323.91 Million | 319.28 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 35.55 Million | 323.91 Million | 319.23 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 48.79 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 9.37 Million | 15.42 Million | 21.69 Million |
| Total Current Liabilities | 7.73 Million | 3.87 Million | 1.17 Million |
| Account Payables | 4.58 Million | 2.64 Million | 1.05 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 1.25 Million | 1 Million | - |
| Deferred Revenue | -4.58 Million | - | - |
| Other Current Liabilities | 6.48 Million | 235 Thousand | 115 Thousand |
| Total Non Current Liabilities | 1.64 Million | 11.55 Million | 20.52 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.64 Million | 11.55 Million | 20.52 Million |
| Other Liabilities | - | - | - |
| Total Equity | 26.32 Million | 308.61 Million | 298.03 Million |
| Stock Holders Equity | 26.32 Million | 308.61 Million | 298.03 Million |
| Common Stock | 35.55 Million | 323.91 Million | 319.21 Million |
| Retained Earnings | -15.33 Million | -15.29 Million | -21.18 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 26.32 Million | 308.61 Million | 298.03 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 35.55 Million | 323.91 Million | 319.23 Million |
| Total Debt | 1.25 Million | 1 Million | - |
| Net Debt | 1.15 Million | 913.59 Thousand | -107.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 36.65 Million | 36.24 Million | 35.7 Million | 35.7 Million | 39.58 Million | 57.7 Million |
| Total Current Assets | 284.97 Thousand | 135.15 Thousand | 145.55 Thousand | 145.55 Thousand | 120.27 Thousand | 73.76 Thousand |
| Cash And Short Term Investments | 1969.00 | 32.84 Thousand | 94.7 Thousand | 94.7 Thousand | 92.72 Thousand | 20.88 Thousand |
| Cash and Cash Equivalents | 1969.00 | 32.84 Thousand | 94.7 Thousand | 94.7 Thousand | 92.72 Thousand | 20.88 Thousand |
| Short Term Investments | 36.37 Million | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 102.31 Thousand | 50.85 Thousand | 50.85 Thousand | 27.55 Thousand | 52.88 Thousand |
| Total Non-Current Assets | 36.37 Million | 36.1 Million | 35.55 Million | 35.55 Million | 39.46 Million | 57.63 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 36.1 Million | 35.55 Million | 35.55 Million | 35.09 Million | 55.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.37 Million | -1.00 | - | - | 4.37 Million | 2.47 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 9.51 Million | 13.88 Million | 9.37 Million | 9.37 Million | 15.43 Million | 7.8 Million |
| Total Current Liabilities | 8.44 Million | 8.95 Million | 7.73 Million | 7.73 Million | 14.67 Million | 7.38 Million |
| Account Payables | 5.66 Million | 5.12 Million | 4.58 Million | 4.58 Million | 3.97 Million | 3.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.25 Million | 1.61 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Deferred Revenue | 613.59 Thousand | -5.12 Million | -4.58 Million | -4.58 Million | 258.96 Thousand | 331.82 Thousand |
| Other Current Liabilities | 916.08 Thousand | 7.34 Million | 6.48 Million | 6.48 Million | 9.19 Million | 1.94 Million |
| Total Non Current Liabilities | 1.07 Million | 4.92 Million | 1.64 Million | 1.64 Million | 758.43 Thousand | 423.45 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | 4.92 Million | 1.64 Million | 1.64 Million | 758.43 Thousand | 423.45 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.14 Million | 22.36 Million | 26.32 Million | 26.32 Million | 24.15 Million | 49.9 Million |
| Stock Holders Equity | 27.14 Million | 22.36 Million | 26.32 Million | 26.32 Million | 24.15 Million | 49.9 Million |
| Common Stock | 36.37 Million | 36.1 Million | 35.55 Million | 35.55 Million | 35.09 Million | 55.15 Million |
| Retained Earnings | -16.31 Million | -19.54 Million | -15.33 Million | -15.33 Million | -16.34 Million | -11.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 27.14 Million | 22.36 Million | 26.32 Million | 26.32 Million | 24.15 Million | 49.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 36.37 Million | 36.1 Million | 35.55 Million | 35.55 Million | 35.09 Million | 55.15 Million |
| Total Debt | 1.25 Million | 1.61 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Net Debt | 1.24 Million | 1.57 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.22 Million |
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