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PLUM ACQ CORP III A (PLMJF) Financials

PLMJF
Trailing 12 months to March 31, 2026
Revenue Not reported for the trailing 12 months
Net Income Not reported for the trailing 12 months
EPS (Diluted) Not reported for the trailing 12 months
Operating Cash Flow -$697K +30.3% YoY
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD FYE December

Newest figures come from the 10-K for Q1 FY2026, filed May 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PLMJF SEC filings page.

This page shows PLUM ACQ CORP III A (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).

Rhea AI PLMJF FY2025

A shrinking asset base now sits beneath persistent operating cash outflows and liabilities that exceed assets.

From FY2023 to FY2025, total assets fell from $157.6M to $579K, yet FY2025 liabilities still exceeded assets; this is balance-sheet contraction, not merely weaker profitability. The combination of negative equity and a near-zero current ratio indicates obligations dominate the immediately available asset base.

Operating cash flow remained negative in each of FY2023-FY2025, narrowing from a $1.56M outflow to $893K. In FY2025, the $893K operating outflow was smaller than the $2.88M operating loss, indicating noncash or timing items offset part of the accounting loss without eliminating cash needs.

Liquidity tightened sharply: the current ratio fell below 1x in FY2022 and was near zero by FY2025, leaving current assets unable to match current liabilities. Equity remained negative, moving from -$10.7M to -$12.5M across those periods, so the pressure extends beyond working capital into the broader liability structure.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

PLUM ACQ CORP III A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt
$438
YoY-99.5%
QoQ-99.1%
5Y CAGR-75.5%

PLUM ACQ CORP III A held $438 in cash as of Q1 2026; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Shares Outstanding

Not reported for Q1 2026.

Margins & Returns

None of these metrics is reported for Q1 2026.

Capital Allocation

None of these metrics is reported for Q1 2026.

PLMJF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PLMJF quarterly income statement
MetricQ1'2610-KQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
RevenueN/AN/AN/A$15K-94.6%$66K-93.9%N/AN/A$283K-91.8%
SG&A Expenses$238K-55.3%N/AN/AN/A$533KN/AN/AN/A
Operating Income-$238K+55.3%N/A-$521K+59.4%-$659K-9.9%-$533K-34.5%N/A-$1.3M-173.2%-$600K-69.5%
Net IncomeN/AN/A-$276K+75.4%-$885K-317.4%-$365K-145.9%N/A-$1.1M-159.5%$407K-89.7%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

PLMJF Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PLMJF quarterly balance sheet
MetricQ1'2610-KQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Total Assets$531K-71.5%$579K-97.7%$660K-97.4%$2.0M-92.0%$1.9M-92.5%$25.7M-83.7%$25.6M-83.6%$25.2M-91.4%
Current Assets$34K-76.4%$85K-2.9%$169K-9.4%$288K+159.3%$142K+20.2%$87K-65.2%$187K-38.2%$111K-69.6%
Cash & Equivalents$438-99.5%$50K+81.9%$107K-6.7%$240K+386.1%$93K+128.3%$27K$115K-55.6%$49K-83.8%
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$8.7M+15.1%$13.1M-57.7%$7.5M-74.0%$8.6M-68.4%$7.5M-72.2%$31.0M-80.4%$28.9M-82.8%$27.2M-91.1%
Current Liabilities$6.2M+66.1%$6.0M+91.2%$4.9M+97.2%$4.5M+272.4%$3.7M+435.8%$3.2M+391431.9%$2.5M+75.6%$1.2M+6.9%
Non-Current Liabilities$2.5M-35.3%$7.1M-74.5%$2.6M-90.3%$4.0M-84.4%$3.8M-85.6%$27.8M-82.4%$26.3M-84.1%$25.9M-91.5%
Total Equity-$8.1M-43.6%-$12.5M-139.3%-$6.8M-108.4%-$6.6M-236.1%-$5.7M-163.8%-$5.2M-649.5%-$3.3M+72.0%-$2.0M+82.5%
Retained Earnings-$8.1M-43.6%-$12.5M-139.3%-$6.8M-108.3%-$6.6M-236.0%-$5.7M-163.8%-$5.2M-648.8%-$3.3M+72.0%-$2.0M+82.5%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

PLMJF Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PLMJF quarterly cash flow statement
MetricQ1'2610-KQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Operating Cash Flow-$89K+68.7%-$152K-9.4%-$233K+32.6%-$222K+3.0%-$286K-32.7%-$139K+82.9%-$345K-7.8%-$229K-495.0%
Stock-Based CompensationN/AN/AN/AN/AN/AN/A$72K$70K
Investing Cash FlowN/A-$5K+78.5%$1.3M-$1KN/A-$23K+94.8%$0$0
Financing Cash Flow$40K$100K+33.3%-$1.2M-380.4%$370K+55.8%N/A$75K-92.5%$411K$238K
Share BuybacksN/AN/AN/AN/AN/AN/A$0$0

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid.

PLMJF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PLMJF quarterly financial ratios
MetricQ1'2610-KQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Operating MarginN/AN/AN/A-4315.6%-806.0%N/AN/A-211.7%
Net MarginN/AN/AN/A-5794.9%-551.5%N/AN/A143.7%
Return on AssetsN/AN/A-41.8%-37.5pp-43.7%-45.3pp-19.6%-19.0ppN/A-4.4%-5.6pp1.6%+0.3pp
Current Ratio0.010.0x0.010.0x0.030.0x0.060.0x0.04-0.1x0.03-311.6x0.07-0.1x0.09-0.2x
Asset TurnoverN/AN/AN/A0.010.0x0.040.0xN/AN/A0.010.0x

Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
PLUM ACQ CORP III A PLMJF FY2025 N/A N/A N/A $79.3M
EDGEMODE, INC. EDGM FY2025 $0 N/A N/A $998K
CANNA-GLOBAL ACQ CORP A CNGL FY2023 N/A -$348K N/A $92.9M
BYNORDIC ACQ CORP A BYNO FY2025 N/A -$732K N/A $87.6M

Frequently Asked Questions

What is PLUM ACQ CORP III A's operating cash flow?

PLUM ACQ CORP III A (PLMJF) recorded an outflow of $893K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are PLUM ACQ CORP III A's total assets?

PLUM ACQ CORP III A (PLMJF) had $579K in total assets as of fiscal year 2025, including both current and long-term assets.

What is PLUM ACQ CORP III A's current ratio?

PLUM ACQ CORP III A (PLMJF) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

PLUM ACQ CORP III A (PLMJF) has negative shareholder equity of -$12.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

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