Plum Acquisition Corp Iv Financials

PLMK

FY2025 annual

Revenue Not reported for FY2025

Net Income $6.1M YoY not available

EPS (Diluted) Not reported for FY2025

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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 2026-05-15

FY2025 looks balance-sheet-driven, with financing flows funding assets while the operating line remains economically small and cash-light.

Net income of $6.1M arrived alongside operating cash use of -$870K, which means reported earnings and day-to-day cash generation were moving in opposite directions instead of reinforcing each other. That mismatch, paired with -$174.2M of investing outflow nearly matched by $175.4M of financing inflow, makes FY2025 look balance-sheet-driven rather than powered by a self-funding operating model.

Liquidity is tighter than the asset total suggests: the current ratio was 0.8x and cash ended at $296K, despite the large stated balance sheet. That means the asset base of $181.7M was mostly parked in forms that do not directly cover near-term obligations or ordinary overhead.

Liabilities exceeded assets at $188.6M versus $181.7M, which leaves the company in a deficit capital position rather than a conventionally capitalized one. With equity at -$7.0M, the reported leverage multiple becomes mechanically distorted, so balance-sheet coverage says more than debt-to-equity here.

Financial Health Signals

Financial health score not available

Plum Acquisition Corp Iv does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Earnings Quality No Cash Backing

$0.14used

For every $1 of reported earnings, Plum Acquisition Corp Iv used $0.14 of operating cash (-$870K OCF vs $6.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

Earnings & Revenue

Net Income

$6.1M

Plum Acquisition Corp Iv reported $6.1M in net income in fiscal year 2025.

Revenue

Not reported for fiscal year 2025.

EBITDA

Not reported for fiscal year 2025.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$296K

Plum Acquisition Corp Iv held $296K in cash as of fiscal year 2025; long-term debt is not reported for that period.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

None of these metrics is reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

PLMK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PLMK annual income statement

Metric	TTM	FY25
SG&A Expenses	N/A	$1.0M
Operating Income	N/A	-$1.0M
Income Tax	N/A	$0
Net Income	N/A	$6.1M

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

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

PLMK Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PLMK annual balance sheet

Metric	FY25
Total Assets	$181.7M
Current Assets	$393K
Cash & Equivalents	$296K
Total Liabilities	$188.6M
Current Liabilities	$464K
Total Equity	-$7.0M
Retained Earnings	-$7.0M

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.

PLMK annual cash flow statement

Metric	TTM	FY25
Operating Cash Flow	-$734K	-$870K
Investing Cash Flow	N/A	-$174.2M
Financing Cash Flow	N/A	$175.4M

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

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

PLMK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

PLMK annual financial ratios

Metric	FY25
Return on Assets	3.3%
Current Ratio	0.85

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

Note: Shareholder equity is negative (-$7.0M), 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 (0.85), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where Plum Acquisition Corp Iv Ranks

Frequently Asked Questions

Is Plum Acquisition Corp Iv profitable?

Yes, Plum Acquisition Corp Iv (PLMK) reported a net income of $6.1M in fiscal year 2025.

What is Plum Acquisition Corp Iv's operating cash flow?

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.

What are Plum Acquisition Corp Iv's total assets?

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

What is Plum Acquisition Corp Iv's current ratio?

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.

What is Plum Acquisition Corp Iv's return on assets (ROA)?

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.

What is Plum Acquisition Corp Iv's cash runway?

Based on fiscal year 2025 data, Plum Acquisition Corp Iv (PLMK) had $296K in cash against an annual operating cash burn of $870K. This gives an estimated cash runway of approximately 4 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 Corp Iv's debt-to-equity ratio negative or not reported?

Plum Acquisition Corp Iv (PLMK) has negative shareholder equity of -$7.0M 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.

Are Plum Acquisition Corp Iv's earnings high quality?

For every $1 of reported earnings, Plum Acquisition Corp Iv (PLMK) used $0.14 of operating cash (-$870K OCF vs $6.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.