Plum Acquisition Corp. I (PLMI)
NASDAQ: PLMI
· Real-Time Price · USD
9.00
-2.98 (-24.87%)
At close: Sep 16, 2024, 10:00 PM
Plum Acquisition I Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 247.34K | 1.69M | 2.8B | 1.97K | 32.84K | 94.7K | 92.72K | 20.88K | 97.81K | 86.4K | 108.86K | 73.74K | 267.72K | 107.22K | 368.21K | 704.02K | 2.28M |
Short-Term Investments | n/a | n/a | n/a | 36.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.8K | n/a |
Long-Term Investments | 235.67K | 235.6K | 452.64M | n/a | 36.11M | 35.56M | 35.1M | 55.15M | 54.37M | 323.91M | 321.16M | n/a | 319.26M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 117.23K | n/a | n/a | 36.37M | n/a | n/a | 4.37M | 2.48M | n/a | n/a | n/a | 319.71M | n/a | 319.28M | 319.34M | 319.76M | 300M |
Receivables | 82.13K | 84.66K | 84.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 7.78M | 7.46M | 7.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.55M | 5.65M | 27.3B | 216.13K | 102.31K | 50.85K | 27.55K | 52.88K | 102.98K | 43.63K | 122.43K | 201.83K | 287.9K | 343.63K | 545.98K | 245.25K | 898.28K |
Total Current Assets | 13.66M | 14.88M | 38.16B | 284.98K | 135.15K | 145.56K | 120.27K | 73.77K | 200.79K | 130.03K | 231.29K | 275.57K | 555.62K | 450.85K | 914.18K | 949.27K | 3.17M |
Property-Plant & Equipment | 171.37K | 449.57K | 668.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 5.82M | 5.57M | 5.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 6.35M | 6.21M | 6.83B | 36.37M | 36.11M | 35.56M | 39.47M | 57.63M | 54.37M | 323.91M | 321.16M | 319.71M | 319.26M | 319.28M | 319.34M | 319.76M | 300M |
Total Assets | 20.01M | 21.09M | 45B | 36.66M | 36.24M | 35.7M | 39.59M | 57.71M | 54.57M | 324.04M | 321.39M | 319.99M | 319.81M | 319.73M | 320.26M | 320.7M | 303.17M |
Account Payables | 3.91M | 1.29M | 1.64B | 5.66M | 5.13M | 4.59M | 3.98M | 3.85M | 3.58M | 2.64M | 2.63M | 2.33M | 1.09M | 1.06M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | -5.13M | -4.59M | 258.97K | 331.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 1.25M | 1.61M | 1.25M | 1.25M | 1.25M | 1.25M | 1M | 750K | 500K | 500K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 21.51M | 18.85M | 19.37B | 1.13M | 1.85M | 1.57M | 9.19M | 1.95M | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 25.42M | 20.14M | 21B | 8.44M | 8.95M | 7.74M | 14.68M | 7.38M | 6.53M | 3.88M | 3.59M | 3M | 1.74M | 1.17M | 177.25K | 150.14K | 1.02M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 6.26M | 17.98M | 32B | 1.07M | 4.93M | 1.64M | 758.43K | 423.46K | 2.4M | 11.55M | 12.03M | 13.7M | 16.67M | 20.53M | 22.51M | 25.84M | 27.18M |
Total Long-Term Liabilities | 6.26M | 17.98M | 32B | 1.07M | 4.93M | 1.64M | 758.43K | 423.46K | 2.4M | 11.55M | 12.03M | 13.7M | 16.67M | 20.53M | 22.51M | 25.84M | 27.18M |
Total Liabilities | 31.68M | 38.12M | 53B | 9.52M | 13.88M | 9.38M | 15.44M | 7.81M | 8.94M | 15.43M | 15.62M | 16.7M | 18.41M | 21.7M | 22.69M | 25.99M | 28.2M |
Total Debt | n/a | n/a | n/a | 1.25M | 1.61M | 1.25M | 1.25M | 1.25M | 1.25M | 1M | 750K | 500K | 500K | n/a | n/a | n/a | n/a |
Common Stock | 3.65K | 3.62K | 3.57M | 36.38M | 36.11M | 35.56M | 35.1M | 55.16M | 54.37M | 323.91M | 321.16M | 319.71M | 319.22M | 319.22M | 319.22M | 289.72M | 269.98M |
Retained Earnings | -213.53M | -217.83M | -216.9B | -16.31M | -19.54M | -15.33M | -16.35M | -11.74M | -16.01M | -15.3M | -15.38M | -16.43M | -17.81M | -21.18M | -21.65M | 2.42M | 342.56K |
Comprehensive Income | 154.8K | 135.39K | -1.77B | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -11.68M | -17.02M | -8.01B | 27.14M | 22.36M | 26.32M | 24.15M | 49.9M | 45.63M | 308.61M | 305.77M | 303.29M | 301.41M | 298.04M | 297.56M | 294.72M | 274.98M |
Total Investments | n/a | n/a | n/a | 36.37M | 36.11M | 35.56M | 35.1M | 55.15M | 54.37M | 323.91M | 321.16M | n/a | 319.26M | n/a | n/a | 4.8K | n/a |