STOCK TITAN

Plum Acquisition IV (PLMK) Financials

PLMK NASDAQ
Trailing 12 months to June 30, 2026
Revenue Not reported for the trailing 12 months
Net Income $5.0M YoY not available
EPS (Diluted) Not reported for the trailing 12 months
Operating Cash Flow -$812K n/m YoY
Market Cap $114.0M as of Nov 5, 2026
Price / Sales n/m no revenue reported
Price / Earnings 22.7x on $5.0M net income, trailing 12 months to June 30, 2026
Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PLMK SEC filings page.

This page shows Plum Acquisition Corp. IV (PLMK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PLMK FY2025

Plum Acquisition Corp. IV is a transaction vehicle whose reported results reflect financing and investment flows, not operating sales.

The positive bottom line did not come from operations: the company reported net income of $6.1M alongside an operating loss of $1.0M and operating cash flow of -$870K. That combination indicates the period's earnings were driven outside the ordinary operating line, so net income is a weak proxy for recurring business activity here.

Its balance sheet is structurally thin: liabilities of $188.6M exceeded assets of $181.7M, producing negative equity of -$7.0M. Current assets of $393K versus current liabilities of $464K also point to limited short-term asset coverage.

Financing largely matched the investment outflow: investing cash flow was -$174.2M, while financing cash flow was $175.4M. The pattern describes an entity funded to execute transactions or hold investments, rather than a business converting customer revenue into cash.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Plum Acquisition Corp. IV, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.

Key Financial Metrics

Export CSV

Earnings & Revenue

Net Income
$577K
YoY-64.6%
QoQ-51.9%

Plum Acquisition Corp. IV reported $577K in net income in Q2 2026. This represents a decrease of 64.6% from the same quarter a year earlier. Against the prior quarter it is down 51.9%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$289K
YoY-23.2%
QoQ+208.5%

Plum Acquisition Corp. IV held $289K in cash as of Q2 2026; no long-term debt figure is on record for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

PLMK 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.

PLMK quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
SG&A Expenses$1.1M+364.8%$253K-17.5%$241K$236K+426.9%$238K$306KN/A$45K
Operating Income-$1.1Mn/m-$253Kn/m-$241K-$236Kn/m-$238K-$306KN/A-$45K
Income TaxN/A$0n/mN/AN/AN/A$0N/AN/A
Net Income$577K-64.6%$1.2M+1.4%$1.6M$1.7Mn/m$1.6M$1.2MN/A-$45K

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

PLMK 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.

PLMK quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$184.8M+3.7%$183.0M+3.6%$181.7M+40984.4%$180.1M$178.1M$176.5M$442KN/A
Current Assets$384K-25.9%$235K-68.7%$393K+10076.6%$587K$518K$751K$4KN/A
Cash & Equivalents$289K-23.2%$94K-83.8%$296K+7566.9%$469K+9742.8%$376K$577K$4K$5K
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0$0$0$0
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0$0$0$0
Total Liabilities$193.1M+4.6%$190.2M+4.0%$188.6M+36948.4%$186.8M$184.6M$182.8M$509KN/A
Current Liabilities$1.8M+979.4%$553K+201.2%$464K-8.9%$449K$167K$184K$509KN/A
Non-Current Liabilities$191.3M+3.7%$189.6M+3.8%$188.2Mn/m$186.4M$184.5M$182.6M$0N/A
Total Equity-$8.3Mn/m-$7.2Mn/m-$7.0Mn/m-$6.7Mn/m-$6.5M-$6.3M-$67K-$48K
Retained Earnings-$8.3Mn/m-$7.2Mn/m-$7.0Mn/m-$6.7M-$6.5M-$6.3M-$92KN/A

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

PLMK 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.

PLMK quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$280Kn/m-$203Kn/m-$173Kn/m-$157Kn/m-$202K-$338K-$903-$15K
Stock-Based CompensationN/AN/AN/AN/AN/A$37KN/AN/A
Investing Cash FlowN/AN/A$0$0$0-$174.2MN/AN/A
Financing Cash FlowN/AN/A$0n/m$250K+1137.3%$0$175.1M$0$20K

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

PLMK 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.

PLMK quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Return on Assets0.3%-0.6pp0.7%0.0pp0.9%0.9%0.9%0.7%N/AN/A
Current Ratio0.21-2.9x0.43-3.7x0.85+0.8x1.313.104.090.01N/A

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

Note: Shareholder equity is negative (-$7.0M), which causes the debt-to-equity, liabilities-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 (0.85), 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. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Plum Acquisition Corp. IV PLMK FY2025 N/A $6.1M N/A $114.0M —
Pantages Capital Acquisition Corporation PGAC FY2025 N/A $2.5M N/A $119.4M —
Quantumsphere Acquisition Corp. QUMS FY2026 N/A $978K N/A $118.9M —
Quartzsea Acquisition Corporation QSEA FY2025 N/A $511K N/A $108.8M —
Charlton Aria Acquisition Corporation CHAR FY2025 N/A $3.0M N/A $120.3M —
ChampionsGate Acquisition Corporation CHPG FY2025 N/A $1.2M N/A $105.2M —

Frequently Asked Questions

Yes, Plum Acquisition Corp. IV (PLMK) reported a net income of $5.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $6.1M.

Plum Acquisition Corp. IV (PLMK) recorded an outflow of $870K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Plum Acquisition Corp. IV (PLMK) had $181.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Plum Acquisition Corp. IV (PLMK) had a current ratio of 0.85 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Plum Acquisition Corp. IV (PLMK) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Plum Acquisition Corp. IV (PLMK) trades at 22.7x earnings, its market capitalization divided by $5.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $114.0M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Plum Acquisition Corp. IV (PLMK) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $114.0M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Plum Acquisition Corp. IV (PLMK) has negative shareholder equity of -$7.0M as of fiscal year 2025, so no debt-to-equity or liabilities-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.

Back to top