Plum Acquisition Financials
This page shows Plum Acquisition (PLMJF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Plum Acquisition passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Plum Acquisition generates $0.36 in operating cash flow (-$929K OCF vs -$2.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Plum Acquisition generated $1.9M in revenue in fiscal year 2024. This represents a decrease of 82.1% from the prior year.
Plum Acquisition reported -$2.6M in net income in fiscal year 2024. This represents a decrease of 124.6% from the prior year.
Plum Acquisition held $27K in cash against $0 in long-term debt as of fiscal year 2024.
Plum Acquisition's operating margin was -158.3% in fiscal year 2024, reflecting core business profitability. This is down 150.5 percentage points from the prior year.
Plum Acquisition's net profit margin was -134.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 231.7 percentage points from the prior year.
PLMJF Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $15K-76.9% | $66K | N/A | N/A | $283K-74.1% | $1.1M-31.6% | $1.6M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$521K+20.9% | -$659K-23.7% | -$533K | N/A | -$1.3M-114.3% | -$600K-51.4% | -$396K-189.8% | $441K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$276K+68.8% | -$885K-142.8% | -$365K | N/A | -$1.1M-375.2% | $407K+374.6% | -$148K-106.0% | $2.5M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PLMJF Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $660K-67.4% | $2.0M+8.6% | $1.9M-92.8% | $25.7M+0.6% | $25.6M+1.4% | $25.2M+1.1% | $24.9M-84.2% | $157.6M |
| Current Assets | $169K-41.2% | $288K+102.4% | $142K+62.7% | $87K-53.2% | $187K+68.3% | $111K-6.2% | $118K-52.8% | $251K |
| Cash & Equivalents | $107K-55.3% | $240K+156.8% | $93K+241.0% | $27K-76.2% | $115K+132.9% | $49K+20.6% | $41K | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.5M-12.6% | $8.6M+14.1% | $7.5M-75.7% | $31.0M+7.3% | $28.9M+6.2% | $27.2M+0.3% | $27.1M-82.9% | $158.3M |
| Current Liabilities | $4.9M+8.9% | $4.5M+21.5% | $3.7M+18.6% | $3.2M+25.6% | $2.5M+105.6% | $1.2M+74.8% | $698K+86602.9% | $805 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$6.8M-4.3% | -$6.6M-15.9% | -$5.7M-8.2% | -$5.2M-59.3% | -$3.3M-68.3% | -$2.0M+9.0% | -$2.1M-207.4% | -$698K |
| Retained Earnings | -$6.8M-4.3% | -$6.6M-15.9% | -$5.7M-8.2% | -$5.2M-59.3% | -$3.3M-68.2% | -$2.0M+9.0% | -$2.1M-207.2% | -$699K |
PLMJF Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$233K-4.8% | -$222K+22.3% | -$286K-105.2% | -$139K+59.7% | -$345K-50.8% | -$229K-6.3% | -$215K+73.6% | -$815K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $1.3M+100294.7% | -$1K-100.0% | $24.0M+103096.1% | -$23K | $0 | $0-100.0% | $133.6M+29790.9% | -$450K |
| Financing Cash Flow | -$1.2M-411.5% | $370K+101.6% | -$23.6M-31600.6% | $75K-81.8% | $411K+73.1% | $238K+100.2% | -$133.4M-13354.0% | $1.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $134.1M | N/A |
PLMJF Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | -4315.6%-3509.6pp | -806.0% | N/A | N/A | -211.7%-175.4pp | -36.3%-63.9pp | 27.7% |
| Net Margin | N/A | -5794.9%-5243.4pp | -551.5% | N/A | N/A | 143.7%+157.3pp | -13.6%-168.4pp | 154.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -41.8%+1.9pp | -43.7%-24.1pp | -19.6% | N/A | -4.4%-6.0pp | 1.6%+2.2pp | -0.6%-2.2pp | 1.6% |
| Current Ratio | 0.03-0.0 | 0.06+0.0 | 0.04+0.0 | 0.03-0.0 | 0.07-0.0 | 0.09-0.1 | 0.17-311.5 | 311.66 |
| Debt-to-Equity | -1.10+0.2 | -1.31+0.0 | -1.33+4.6 | -5.91+2.9 | -8.78+5.1 | -13.90-1.3 | -12.61+214.0 | -226.61 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$5.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Plum Acquisition's annual revenue?
Plum Acquisition (PLMJF) reported $1.9M in total revenue for fiscal year 2024. This represents a -82.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Plum Acquisition's revenue growing?
Plum Acquisition (PLMJF) revenue declined by 82.1% year-over-year, from $10.7M to $1.9M in fiscal year 2024.
Is Plum Acquisition profitable?
No, Plum Acquisition (PLMJF) reported a net income of -$2.6M in fiscal year 2024, with a net profit margin of -134.1%.
What is Plum Acquisition's operating margin?
Plum Acquisition (PLMJF) had an operating margin of -158.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Plum Acquisition's net profit margin?
Plum Acquisition (PLMJF) had a net profit margin of -134.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Plum Acquisition's operating cash flow?
Plum Acquisition (PLMJF) generated -$929K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Plum Acquisition's total assets?
Plum Acquisition (PLMJF) had $25.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Plum Acquisition's current ratio?
Plum Acquisition (PLMJF) had a current ratio of 0.03 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Plum Acquisition's debt-to-equity ratio?
Plum Acquisition (PLMJF) had a debt-to-equity ratio of -5.91 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Plum Acquisition's return on assets (ROA)?
Plum Acquisition (PLMJF) had a return on assets of -10.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Plum Acquisition's cash runway?
Based on fiscal year 2024 data, Plum Acquisition (PLMJF) had $27K in cash against an annual operating cash burn of $929K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Plum Acquisition's debt-to-equity ratio negative or unusual?
Plum Acquisition (PLMJF) has negative shareholder equity of -$5.2M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Plum Acquisition's Piotroski F-Score?
Plum Acquisition (PLMJF) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Plum Acquisition's earnings high quality?
Plum Acquisition (PLMJF) has an earnings quality ratio of 0.36x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.