Plum Acquisition Corp. I (PLMIU)

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10.89

1.38 (14.51%)

At close: Sep 13, 2024, 8:00 PM

Plum Acquisition I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020
Period Ending	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	Jan 31, 2021
Cash & Equivalents	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	n/a
Short-Term Investments	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	n/a
Long-Term Investments	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	n/a
Other Long-Term Assets	36.37M	-1	n/a	4.37M	2.48M	n/a	n/a	n/a	319.71M	n/a	319.28M	319.34M	319.76M	300M	n/a
Receivables	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
Inventory	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 Current Assets	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	n/a
Total Current Assets	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	n/a
Property-Plant & Equipment	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
Goodwill & Intangibles	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
Total Long-Term Assets	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	65K
Total Assets	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	65K
Account Payables	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	n/a
Deferred Revenue	613.6K	-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	n/a
Short-Term Debt	1.25M	1.61M	1.25M	1.25M	1.25M	1.25M	1M	750K	500K	500K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	n/a
Total Current Liabilities	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	42.6K
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
Other Long-Term Liabilities	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	n/a
Total Long-Term Liabilities	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	n/a
Total Liabilities	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	42.6K
Total Debt	1.25M	1.61M	1.25M	1.25M	1.25M	1.25M	1M	750K	500K	500K	n/a	n/a	n/a	n/a	n/a
Common Stock	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	863.00
Retained Earnings	-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	-2.6K
Comprehensive Income	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	n/a
Shareholders Equity	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	22.4K
Total Investments	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	n/a