Plum Acquisition Corp. III (PLMJ)
USD 11.1
(-0.36%)
USD 11.1
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 157.58 Million | 287.5 Million | 285.16 Million |
| Total Current Assets | 250.88 Thousand | 920.81 Thousand | 2.46 Million |
| Cash And Short Term Investments | - | 726.86 Thousand | 2.12 Million |
| Cash and Cash Equivalents | - | 726.86 Thousand | 2.12 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 225 Thousand | - | - |
| Inventory | - | - | - |
| Other Current Assets | 250.88 Thousand | 193.94 Thousand | 340.29 Thousand |
| Total Non-Current Assets | 157.33 Million | 286.58 Million | 282.7 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 157.33 Million | 286.58 Million | 282.5 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 193.94 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 724.35 Thousand | 11.63 Million | 18.35 Million |
| Total Current Liabilities | 805.00 | 1.26 Million | 193.25 Thousand |
| Account Payables | - | 54.24 Thousand | 100.73 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 805.00 | 1.21 Million | 92.51 Thousand |
| Total Non Current Liabilities | 723.55 Thousand | 10.36 Million | 18.16 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 723.55 Thousand | 10.36 Million | 18.16 Million |
| Other Liabilities | - | - | - |
| Total Equity | 156.85 Million | 275.86 Million | 266.8 Million |
| Stock Holders Equity | 156.85 Million | 275.86 Million | 266.8 Million |
| Common Stock | 157.55 Million | 286.58 Million | 282.5 Million |
| Retained Earnings | -699.26 Thousand | -10.71 Million | -15.69 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 156.85 Million | 275.86 Million | 266.8 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 157.33 Million | 286.58 Million | 282.5 Million |
| Total Debt | - | - | - |
| Net Debt | - | -726.86 Thousand | -2.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.2 Million | 24.93 Million | 157.58 Million | 157.58 Million | 155.58 Million | 293.44 Million |
| Total Current Assets | 110.96 Thousand | 118.3 Thousand | 250.88 Thousand | 250.88 Thousand | 302.39 Thousand | 364.71 Thousand |
| Cash And Short Term Investments | 49.39 Thousand | 40.94 Thousand | - | - | 259 Thousand | 304.51 Thousand |
| Cash and Cash Equivalents | 49.39 Thousand | 40.94 Thousand | - | - | 259 Thousand | 304.51 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 225 Thousand | 225 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 61.57 Thousand | 77.36 Thousand | 250.88 Thousand | 250.88 Thousand | 43.38 Thousand | 60.19 Thousand |
| Total Non-Current Assets | 25.09 Million | 24.81 Million | 157.33 Million | 157.33 Million | 155.28 Million | 293.07 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.09 Million | 24.81 Million | 157.33 Million | 157.33 Million | 155.28 Million | 293.07 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.06 Million | 2.26 Million | 724.35 Thousand | 724.35 Thousand | 12.03 Million | 11.51 Million |
| Total Current Liabilities | 1.22 Million | 697.95 Thousand | 805.00 | 805.00 | 1.42 Million | 1.14 Million |
| Account Payables | 270.06 Thousand | 116.61 Thousand | - | - | 172.98 Thousand | 79.33 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 718.86 Thousand | 481.36 Thousand | - | - | 154.2 Thousand | - |
| Deferred Revenue | -726.14 Thousand | - | - | - | - | - |
| Other Current Liabilities | 957.46 Thousand | 99.97 Thousand | 805.00 | 805.00 | 1.1 Million | 1.06 Million |
| Total Non Current Liabilities | 844.14 Thousand | 1.56 Million | 723.55 Thousand | 723.55 Thousand | 10.61 Million | 10.36 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 844.14 Thousand | 1.56 Million | 723.55 Thousand | 723.55 Thousand | 10.61 Million | 10.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.14 Million | 22.66 Million | 156.85 Million | 156.85 Million | 143.54 Million | 281.93 Million |
| Stock Holders Equity | 23.14 Million | 22.66 Million | 156.85 Million | 156.85 Million | 143.54 Million | 281.93 Million |
| Common Stock | 25.09 Million | 24.81 Million | 157.55 Million | 157.55 Million | 155.28 Million | 293.07 Million |
| Retained Earnings | -1.95 Million | -2.14 Million | -699.26 Thousand | -699.26 Thousand | -11.73 Million | -11.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 23.14 Million | 22.66 Million | 156.85 Million | 156.85 Million | 143.54 Million | 281.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.09 Million | 24.81 Million | 157.33 Million | 157.33 Million | 155.28 Million | 293.07 Million |
| Total Debt | 718.86 Thousand | 481.36 Thousand | - | - | 154.2 Thousand | - |
| Net Debt | 669.47 Thousand | 440.42 Thousand | - | - | -104.8 Thousand | -304.51 Thousand |
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