Plum Acquisition Corp. I (VEEAW) Financial Statements (2026 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)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 1,685,633 | 94,703 | 86,401 | 107,224 | |||
| Cash and cash equivalent | 1,685,633 | 94,703 | 86,401 | 107,224 | |||
| Receivables | 84,655 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 7,459,240 | ||||||
| Inventory | 7,459,240 | ||||||
| Prepaid expense | 312,239 | 50,853 | 43,631 | 343,630 | |||
| Advances on inventory purchases | 5,000,000 | ||||||
| Deposits current assets | 336,643 | ||||||
| Other current assets | 712 | ||||||
| Other undisclosed current assets | |||||||
| Total current assets: | 14,879,122 | 145,556 | 130,032 | 450,854 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 117,365 | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 210,629 | ||||||
| Intangible asset, including goodwill, after accumulated amortization | 5,565,686 | ||||||
| Goodwill | 4,779,625 | ||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 786,061 | ||||||
| Prepaid expense | 48,795 | ||||||
| Asset, held-in-trust | 35,555,976 | 323,911,642 | 319,232,602 | ||||
| Other noncurrent assets | |||||||
| Other undisclosed noncurrent assets | 321,093 | ||||||
| Total noncurrent assets: | 6,214,773 | 35,555,976 | 323,911,642 | 319,281,397 | |||
| TOTAL ASSETS: | 21,093,895 | 35,701,532 | 324,041,674 | 319,732,251 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 6,860,146 | 4,587,330 | 2,640,756 | 1,055,936 | |||
| Accounts payable | 1,290,824 | ||||||
| Accrued liabilities | 5,569,322 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 4,587,330 | 2,640,756 | 1,055,936 | ||||
| Debt | 12,700,000 | ||||||
| Deferred compensation liability | 250,000 | ||||||
| Due to related parties | ✕ | ✕ | ✕ | 235,000 | 115,000 | ||
| Other undisclosed current liabilities | 326,025 | 3,148,697 | 1,000,000 | ||||
| Total current liabilities: | 20,136,171 | 7,736,027 | 3,875,756 | 1,170,936 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 37,316 | ||||||
| Long-term debt, excluding current maturities | 37,316 | ||||||
| Other undisclosed noncurrent liabilities | 17,945,233 | 1,643,271 | 11,551,789 | 20,525,311 | |||
| Total noncurrent liabilities: | 17,982,549 | 1,643,271 | 11,551,789 | 20,525,311 | |||
| Total liabilities: | 38,118,720 | 9,379,298 | 15,427,545 | 21,696,247 | |||
| Temporary equity, including noncontrolling interest | 35,555,976 | ||||||
| Equity | |||||||
| Equity, attributable to parent, including: | (17,024,825) | (9,233,742) | (15,297,513) | (21,180,336) | |||
| Common stock | 3,621 | ||||||
| Additional paid in capital | 200,667,682 | 6,098,498 | |||||
| Accumulated other comprehensive income | 135,391 | ||||||
| Accumulated deficit | (217,830,518) | (15,333,039) | (15,298,312) | (21,181,135) | |||
| Other undisclosed equity, attributable to parent | (1,001) | 799 | 799 | 799 | |||
| Other undisclosed equity | 1 | 323,911,642 | 319,216,340 | ||||
| Total equity: | (17,024,824) | (9,233,742) | 308,614,129 | 298,036,004 | |||
| Other undisclosed liabilities and equity | (1) | ||||||
| TOTAL LIABILITIES AND EQUITY: | 21,093,895 | 35,701,532 | 324,041,674 | 319,732,251 | |||
Income Statement (P&L) (USD)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|
| Revenues | 141,760 | 2 | ||||
| Net investment income | 2 | |||||
| Cost of revenue | (83,290) | (3,098,285) | ||||
| Cost of product and service sold | (83,290) | |||||
| Gross profit: | 58,470 | (3,098,285) | 2 | |||
| Operating expenses | (84,136,020) | |||||
| Other undisclosed operating loss | (4,074,437) | (2,916,921) | ||||
| Operating loss: | (84,077,550) | (3,098,285) | (4,074,437) | (2,916,919) | ||
| Nonoperating income | 36,529,782 | 3,063,558 | 14,652,562 | 9,510,936 | ||
| Investment income, nonoperating | 4,758,906 | 4,679,040 | 16,262 | |||
| Interest and debt expense | (1,770,933) | (759,768) | ||||
| Income (loss) from continuing operations before income taxes: | (49,318,701) | (794,495) | 10,578,125 | 6,594,017 | ||
| Income tax expense | ||||||
| Income (loss) from continuing operations: | (49,318,701) | (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): | (49,318,701) | (794,495) | 10,578,125 | 6,594,017 | ||
| Other undisclosed net income attributable to parent | 1,770,933 | 759,768 | ||||
| Net income (loss) available to common stockholders, diluted: | (47,547,768) | (34,727) | 10,578,125 | 6,594,017 | ||
Comprehensive Income (USD)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (49,318,701) | (794,495) | 10,578,125 | 6,594,017 | ||
| Other comprehensive income | ||||||
| Other undisclosed comprehensive loss | ||||||
| Comprehensive income (loss): | (49,318,701) | (794,495) | 10,578,125 | 6,594,017 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 2,566,678 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (46,752,023) | (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.