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 5 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).
Balance-sheet depletion rather than operating scale defines this business, as cash burn persisted while assets largely disappeared.
Across the last three valid years, total assets shrank to just$579K while operating cash outflow still ran at$893K in FY2025, meaning routine corporate costs now exceed the remaining asset base. That also helps explain why earlier profits looked low-quality: FY2023 showed$10.4M of net income even as operations consumed$1.6M of cash.
The balance sheet has moved from merely thin to structurally strained. FY2025 ended with negative equity of
The years with positive net income were not matched by positive operating income, which stayed negative throughout; that points to non-operating items driving reported earnings rather than a self-sustaining revenue engine. By FY2024, revenue was only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Plum Acquisition's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Plum Acquisition's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Cash & Balance Sheet
Plum Acquisition held $50K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
PLMJF Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $15K-76.9% | $66K | N/A | N/A | $283K-74.1% | $1.1M |
| 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 | N/A | -$521K+20.9% | -$659K-23.7% | -$533K | N/A | -$1.3M-114.3% | -$600K-51.4% | -$396K |
| 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 | N/A | -$276K+68.8% | -$885K-142.8% | -$365K | N/A | -$1.1M-375.2% | $407K+374.6% | -$148K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PLMJF Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $579K-12.2% | $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 |
| Current Assets | $85K-49.8% | $169K-41.2% | $288K+102.4% | $142K+62.7% | $87K-53.2% | $187K+68.3% | $111K-6.2% | $118K |
| Cash & Equivalents | $50K-53.5% | $107K-55.3% | $240K+156.8% | $93K+241.0% | $27K-76.2% | $115K+132.9% | $49K+20.6% | $41K |
| 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 | $13.1M+74.5% | $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 |
| Current Liabilities | $6.0M+21.8% | $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 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$12.5M-82.9% | -$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 |
| Retained Earnings | -$12.5M-82.9% | -$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 |
PLMJF Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$152K+34.5% | -$233K-4.8% | -$222K+22.3% | -$286K-105.2% | -$139K+59.7% | -$345K-50.8% | -$229K-6.3% | -$215K |
| 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 | -$5K-100.4% | $1.3M+100294.7% | -$1K | N/A | -$23K | $0 | $0 | N/A |
| Financing Cash Flow | $100K+108.7% | -$1.2M-411.5% | $370K | N/A | $75K-81.8% | $411K+73.1% | $238K | N/A |
| 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 | N/A | $0 | $0 | N/A |
PLMJF Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | -4315.6%-3509.6pp | -806.0% | N/A | N/A | -211.7%-175.4pp | -36.3% |
| Net Margin | N/A | N/A | -5794.9%-5243.4pp | -551.5% | N/A | N/A | 143.7%+157.3pp | -13.6% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -41.8%+1.9pp | -43.7%-24.1pp | -19.6% | N/A | -4.4%-6.0pp | 1.6%+2.2pp | -0.6% |
| Current Ratio | 0.01-0.0 | 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 |
| Debt-to-Equity | -1.05+0.1 | -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 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$12.5M), 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 (0.01), 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 operating cash flow?
Plum Acquisition (PLMJF) generated -$893K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Plum Acquisition's total assets?
Plum Acquisition (PLMJF) had $579K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Plum Acquisition's current ratio?
Plum Acquisition (PLMJF) had a current ratio of 0.01 as of fiscal year 2025, 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 -1.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Plum Acquisition's cash runway?
Based on fiscal year 2025 data, Plum Acquisition (PLMJF) had $50K in cash against an annual operating cash burn of $893K. This gives an estimated cash runway of approximately 1 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 -$12.5M as of fiscal year 2025, 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.
How financially healthy is Plum Acquisition?
Plum Acquisition (PLMJF) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.