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) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23395 2198
Cash and cash equivalents23395 2198
Receivables      
Inventory, net of allowances, customer advances and progress billings      
Inventory      
Prepaid expense67102512853103
Asset, held-in-trust 216     
Deposits current assets      
Other current assets      
Other undisclosed current assets   93  
Total current assets:28513514612074201
Noncurrent Assets
Operating lease, right-of-use asset      
Property, plant and equipment      
Intangible assets, net (including goodwill)      
Goodwill      
Intangible assets, net (excluding goodwill)      
Asset, held-in-trust 36,37536,10735,55635,09755,15554,368
Other undisclosed noncurrent assets   4,3722,479 
Total noncurrent assets:36,37536,10735,55639,46957,63454,368
TOTAL ASSETS:36,66036,24235,70239,58957,70854,569
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,6625,1264,5873,9773,8543,585
Accounts payable      
Accrued liabilities      
Other undisclosed accounts payable and accrued liabilities 5,6625,1264,5873,9773,8543,585
Debt    250250
Derivative instruments and hedges, liabilities      633
Other liabilities    259332 
Due to related parties265
Other undisclosed current liabilities2,7803,8263,14910,4412,9461,801
Total current liabilities:8,4418,9527,73614,6777,3826,534
Noncurrent Liabilities
Long-term debt and lease obligation      
Long-term debt, excluding current maturities      
Liabilities, other than long-term debt 1,0744,930 758  
Derivative instruments and hedges, liabilities 1,0744,930 758  
Other undisclosed noncurrent liabilities  1,643 4232,402
Total noncurrent liabilities:1,0744,9301,6437584232,402
Total liabilities:9,51613,8819,37915,4357,8068,935
Temporary equity, carrying amount   35,55635,097  
Equity
Equity, attributable to parent, including:(9,231)(13,746)(9,234)(10,943)(5,252)(8,735)
Common stock      
Additional paid in capital7,0835,7936,0985,4056,4897,275
Accumulated other comprehensive loss      
Accumulated deficit(16,314)(19,540)(15,333)(16,348)(11,742)(16,011)
Other undisclosed equity, attributable to parent 111111
Other undisclosed equity 36,37536,107  55,15554,368
Total equity:27,14422,361(9,234)(10,943)49,90245,634
TOTAL LIABILITIES AND EQUITY:36,66036,24235,70239,58957,70854,569

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues      
Cost of revenue(789)(919)    
Cost of goods and services sold      
Gross profit:(789)(919)    
Operating expenses      
Other undisclosed operating loss   (1,013)(353)(579)(1,153)
Operating loss:(789)(919)(1,013)(353)(579)(1,153)
Nonoperating income (expense)4,015(3,288)2,028(4,252)4,847441
Investment income, nonoperating 3944164146296263,089
Interest and debt expense(234)(417)3,056(2,467)(1,046)(302)
Income (loss) from continuing operations:2,991(4,624)4,071(7,073)3,223(1,015)
Other undisclosed net loss   (3,816)   
Net income (loss):2,991(4,624)255(7,073)3,223(1,015)
Other undisclosed net income attributable to parent2344177602,4671,046302
Net income (loss) attributable to parent:3,226(4,207)1,015(4,606)4,268(712)
Preferred stock dividends and other adjustments (484)(551)  (786) 
Other undisclosed net income available to common stockholders, basic   5,440   
Net income (loss) available to common stockholders, diluted:2,742(4,758)6,455(4,606)3,482(712)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):2,991(4,624)255(7,073)3,223(1,015)
Other comprehensive income      
Comprehensive income (loss):2,991(4,624)255(7,073)3,223(1,015)
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:2,991(4,624)255(7,073)3,223(1,015)

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.

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