Plum Acquisition IV Units Financials
This page shows Plum Acquisition IV Units (PLMKU) 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).
The dominant mechanic is financing-funded investment activity, while negative operating cash flow and liabilities exceeding assets define the financial structure.
In FY2025, net income of$6.1M coexisted with operating cash flow of-$870K , so reported earnings did not translate into cash generated by operations. That disconnect makes the bottom line a poor proxy for internally generated cash in this period.
The balance sheet carried
Investing cash flow of
Financial Health Signals
Plum Acquisition IV Units 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.
For every $1 of reported earnings, Plum Acquisition IV Units 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
Plum Acquisition IV Units reported $6.1M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Plum Acquisition IV Units held $296K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
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.
PLMKU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $1.1M+337.4% | $253K | N/A | $236K-0.7% | $238K-22.4% | $306K | N/A | $45K |
| Operating Income | -$1.1M-337.4% | -$253K | N/A | -$236K+0.7% | -$238K+22.4% | -$306K | N/A | -$45K |
| Income Tax | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A |
| Net Income | $577K-51.9% | $1.2M | N/A | $1.7M+3.1% | $1.6M+37.8% | $1.2M | N/A | -$45K |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, EPS (Diluted).
PLMKU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $184.8M+1.0% | $183.0M+0.7% | $181.7M+0.9% | $180.1M+1.1% | $178.1M+0.9% | $176.5M+39819.8% | $442K | N/A |
| Current Assets | $384K+63.2% | $235K-40.2% | $393K-33.1% | $587K+13.3% | $518K-31.0% | $751K+19342.5% | $4K | N/A |
| Cash & Equivalents | $289K+208.5% | $94K-68.4% | $296K-36.9% | $469K+24.8% | $376K-34.9% | $577K+14844.2% | $4K-18.9% | $5K |
| Total Liabilities | $193.1M+1.5% | $190.2M+0.8% | $188.6M+1.0% | $186.8M+1.2% | $184.6M+1.0% | $182.8M+35799.2% | $509K | N/A |
| Current Liabilities | $1.8M+226.4% | $553K+19.2% | $464K+3.4% | $449K+168.2% | $167K-8.9% | $184K-63.9% | $509K | N/A |
| Total Equity | -$8.3M-15.3% | -$7.2M-3.6% | -$7.0M-3.4% | -$6.7M-3.6% | -$6.5M-3.8% | -$6.3M-9253.7% | -$67K-39.4% | -$48K |
| Retained Earnings | -$8.3M-15.3% | -$7.2M-3.6% | -$7.0M-3.4% | -$6.7M-3.6% | -$6.5M-3.8% | -$6.3M-6712.1% | -$92K | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
PLMKU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$280K-38.1% | -$203K-17.2% | -$173K-10.4% | -$157K+22.3% | -$202K+40.4% | -$338K-37365.4% | -$903+94.2% | -$15K |
| Investing Cash Flow | N/A | N/A | $0 | $0 | $0+100.0% | -$174.2M | N/A | N/A |
| Financing Cash Flow | N/A | N/A | $0-100.0% | $250K | $0-100.0% | $175.1M | $0-100.0% | $20K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
PLMKU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Return on Assets | 0.3%-0.4pp | 0.7% | N/A | 0.9%0.0pp | 0.9%+0.2pp | 0.7% | N/A | N/A |
| Current Ratio | 0.21-0.2x | 0.43-0.4x | 0.85-0.5x | 1.31-1.8x | 3.10-1.0x | 4.09+4.1x | 0.01 | N/A |
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.
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Where Plum Acquisition IV Units Ranks
Frequently Asked Questions
Is Plum Acquisition IV Units profitable?
Yes, Plum Acquisition IV Units (PLMKU) reported a net income of $6.1M in fiscal year 2025.
What is Plum Acquisition IV Units's operating cash flow?
Plum Acquisition IV Units (PLMKU) recorded an outflow of $870K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Plum Acquisition IV Units's total assets?
Plum Acquisition IV Units (PLMKU) had $181.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Plum Acquisition IV Units's current ratio?
Plum Acquisition IV Units (PLMKU) 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 IV Units's return on assets (ROA)?
Plum Acquisition IV Units (PLMKU) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Plum Acquisition IV Units's debt-to-equity ratio negative or not reported?
Plum Acquisition IV Units (PLMKU) 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 IV Units's earnings high quality?
For every $1 of reported earnings, Plum Acquisition IV Units (PLMKU) 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.