Plum Acquisition Corp. I (PLMI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
164 E. 83RD STREET NEW YORK, NY 10028 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7373 - Computer Integrated Systems Design (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 94,703 | 86,401 | 107,224 | |||
| Cash and cash equivalents | 94,703 | 86,401 | 107,224 | |||
| Receivables | ||||||
| Inventory, net of allowances, customer advances and progress billings | ||||||
| Inventory | ||||||
| Prepaid expense | 50,853 | 43,631 | 343,630 | |||
| Deposits current assets | ||||||
| Other current assets | ||||||
| Other undisclosed current assets | ||||||
| Total current assets: | 145,556 | 130,032 | 450,854 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | ||||||
| Property, plant and equipment | ||||||
| Intangible assets, net (including goodwill) | ||||||
| Goodwill | ||||||
| Intangible assets, net (excluding goodwill) | ||||||
| Prepaid expense | 48,795 | |||||
| Asset, held-in-trust | 35,555,976 | 323,911,642 | 319,232,602 | |||
| Other undisclosed noncurrent assets | ||||||
| Total noncurrent assets: | 35,555,976 | 323,911,642 | 319,281,397 | |||
| TOTAL ASSETS: | 35,701,532 | 324,041,674 | 319,732,251 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 4,587,330 | 2,640,756 | 1,055,936 | |||
| Accounts payable | ||||||
| Accrued liabilities | ||||||
| Other undisclosed accounts payable and accrued liabilities | 4,587,330 | 2,640,756 | 1,055,936 | |||
| Debt | ||||||
| Due to related parties | ✕ | ✕ | 235,000 | 115,000 | ||
| Other undisclosed current liabilities | 3,148,697 | 1,000,000 | ||||
| Total current liabilities: | 7,736,027 | 3,875,756 | 1,170,936 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | ||||||
| Long-term debt, excluding current maturities | ||||||
| Other undisclosed noncurrent liabilities | 1,643,271 | 11,551,789 | 20,525,311 | |||
| Total noncurrent liabilities: | 1,643,271 | 11,551,789 | 20,525,311 | |||
| Total liabilities: | 9,379,298 | 15,427,545 | 21,696,247 | |||
| Temporary equity, carrying amount | 35,555,976 | |||||
| Equity | ||||||
| Equity, attributable to parent, including: | (9,233,742) | (15,297,513) | (21,180,336) | |||
| Common stock | ||||||
| Additional paid in capital | 6,098,498 | |||||
| Accumulated other comprehensive loss | ||||||
| Accumulated deficit | (15,333,039) | (15,298,312) | (21,181,135) | |||
| Other undisclosed equity, attributable to parent | 799 | 799 | 799 | |||
| Other undisclosed equity | 323,911,642 | 319,216,340 | ||||
| Total equity: | (9,233,742) | 308,614,129 | 298,036,004 | |||
| TOTAL LIABILITIES AND EQUITY: | 35,701,532 | 324,041,674 | 319,732,251 | |||
Income Statement (P&L) (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Revenues | 2 | ||||
| Net investment income | 2 | ||||
| Cost of revenue | (3,098,285) | ||||
| Gross profit: | (3,098,285) | 2 | |||
| Operating expenses | |||||
| Other undisclosed operating loss | (4,074,437) | (2,916,921) | |||
| Operating loss: | (3,098,285) | (4,074,437) | (2,916,919) | ||
| Nonoperating income | 3,063,558 | 14,652,562 | 9,510,936 | ||
| Investment income, nonoperating | 4,758,906 | 4,679,040 | 16,262 | ||
| Interest and debt expense | (759,768) | ||||
| Income (loss) from continuing operations: | (794,495) | 10,578,125 | 6,594,017 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 6,594,017 | |
| Other undisclosed net loss | |||||
| Net income (loss): | (794,495) | 10,578,125 | 6,594,017 | ||
| Other undisclosed net income attributable to parent | 759,768 | ||||
| Net income (loss) attributable to parent: | (34,727) | 10,578,125 | 6,594,017 | ||
| Preferred stock dividends and other adjustments | |||||
| Other undisclosed net income available to common stockholders, basic | |||||
| Net income (loss) available to common stockholders, diluted: | (34,727) | 10,578,125 | 6,594,017 | ||
Comprehensive Income (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net income (loss): | (794,495) | 10,578,125 | 6,594,017 | ||
| Other comprehensive income | |||||
| Comprehensive income (loss): | (794,495) | 10,578,125 | 6,594,017 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (794,495) | 10,578,125 | 6,594,017 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.