Plum Acquisition Corp. IV Unit (PLMKU) Financials
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 PLMKU SEC filings page.
This page shows Plum Acquisition Corp. IV Unit (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 reported figures describe a capital-raising vehicle, not an operating business: financing and investments dominate while liabilities exceed assets.
The vehicle recorded net income of$6.05M despite an operating loss of$1.02M , so reported earnings were driven by items outside its operating expenses rather than by operating performance. That gap makes the income statement a poor proxy for how the vehicle generates cash.
At FY2025 year-end,
The vehicle used
Financial Health Signals
Plum Acquisition Corp. IV Unit 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 Corp. IV Unit 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 Corp. IV Unit 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%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Plum Acquisition Corp. IV Unit held $289K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
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.
PLMKU 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $1.1M+364.8% | $253K-17.5% | N/A | $236K+426.9% | $238K | $306K | N/A | $45K |
| Operating Income | -$1.1M-364.8% | -$253K+17.5% | N/A | -$236K-426.9% | -$238K | -$306K | N/A | -$45K |
| Income Tax | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A |
| Net Income | $577K-64.6% | $1.2M+1.4% | N/A | $1.7M+3850.2% | $1.6M | $1.2M | N/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).
PLMKU 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $184.8M+3.7% | $183.0M+3.6% | $181.7M+40984.4% | $180.1M | $178.1M | $176.5M | $442K | N/A |
| Current Assets | $384K-25.9% | $235K-68.7% | $393K+10076.6% | $587K | $518K | $751K | $4K | N/A |
| Cash & Equivalents | $289K-23.2% | $94K-83.8% | $296K+7566.9% | $469K+9742.8% | $376K | $577K | $4K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $193.1M+4.6% | $190.2M+4.0% | $188.6M+36948.4% | $186.8M | $184.6M | $182.8M | $509K | N/A |
| Current Liabilities | $1.8M+979.4% | $553K+201.2% | $464K-8.9% | $449K | $167K | $184K | $509K | N/A |
| Non-Current Liabilities | $191.3M+3.7% | $189.6M+3.8% | $188.2M | $186.4M | $184.5M | $182.6M | $0 | N/A |
| Total Equity | -$8.3M-28.0% | -$7.2M-15.2% | -$7.0M-10301.9% | -$6.7M-13919.3% | -$6.5M | -$6.3M | -$67K | -$48K |
| Retained Earnings | -$8.3M-28.0% | -$7.2M-15.2% | -$7.0M-7475.4% | -$6.7M | -$6.5M | -$6.3M | -$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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$280K-38.9% | -$203K+40.1% | -$173K-19053.8% | -$157K-914.5% | -$202K | -$338K | -$903 | -$15K |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | $37K | N/A | N/A |
| Investing Cash Flow | N/A | N/A | $0 | $0 | $0 | -$174.2M | N/A | N/A |
| Financing Cash Flow | N/A | N/A | $0 | $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.
PLMKU 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, 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.
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 Acquisition Corp. IV Unit PLMKU | FY2025 | N/A | $6.1M | N/A | N/A | — |
| M3-Brigade Acquisition V Corp. Units MBAVU | FY2025 | N/A | $5.8M | N/A | $280.0M | — |
| K&F Growth Acquisition Corp. II Unit KFIIU | FY2025 | N/A | $10.2M | N/A | $276.1M | — |
| Launch Two Acquisition Corp. LPBB | FY2025 | N/A | $8.9M | N/A | $310.2M | — |
| Roman DBDR Acquisition Corp. II Unit DRDBU | FY2025 | N/A | $7.7M | N/A | N/A | — |
| Hennessy Capital Investment Corp. VII HVII | FY2025 | N/A | $3.7M | N/A | $116.1M | — |
Where Plum Acquisition Corp. IV Unit Ranks
Frequently Asked Questions
Is Plum Acquisition Corp. IV Unit profitable?
Yes, Plum Acquisition Corp. IV Unit (PLMKU) reported a net income of $6.1M in fiscal year 2025.
What is Plum Acquisition Corp. IV Unit's operating cash flow?
Plum Acquisition Corp. IV Unit (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 Corp. IV Unit's total assets?
Plum Acquisition Corp. IV Unit (PLMKU) had $181.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Plum Acquisition Corp. IV Unit's current ratio?
Plum Acquisition Corp. IV Unit (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 Corp. IV Unit's return on assets (ROA)?
Plum Acquisition Corp. IV Unit (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 Corp. IV Unit's debt-to-equity ratio negative or not reported?
Plum Acquisition Corp. IV Unit (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 Corp. IV Unit's earnings high quality?
For every $1 of reported earnings, Plum Acquisition Corp. IV Unit (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.