US Stock MarketDetailed Quotes

PLUM ACQUISITION CORP IV (PLMK)

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  • 10.620
  • +0.000+0.00%
Close May 7 16:00 ET
257.46MMarket Cap40.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PLUM ACQUISITION CORP IV (PLMK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-869.51K
-19,053.82%-172.96K
-914.48%-156.62K
-201.62K
-338.31K
-903
-15.44K
Net income from continuing operations
--6.05M
8,346.05%1.56M
2,399.28%1.68M
--1.63M
--1.18M
---18.93K
---73.05K
Other non cash items
---7.01M
---1.79M
-9,289.10%-1.91M
---1.87M
---1.44M
--0
--20.82K
Change In working capital
--93.59K
220.58%57.79K
109.04%76.91K
--36.16K
---77.27K
--18.03K
--36.79K
-Change in receivables
--1.3K
--0
--0
--0
--1.3K
--0
--0
-Change in prepaid assets
--8.18K
--42.44K
--45.6K
--52.55K
---132.41K
--0
--0
-Change in payables and accrued expense
--84.12K
-14.83%15.35K
-14.91%31.31K
---16.39K
--53.84K
--18.03K
--36.79K
Cash from discontinued investing activities
Operating cash flow
---869.51K
-19,053.82%-172.96K
-914.48%-156.62K
---201.62K
---338.31K
---903
---15.44K
Investing cash flow
Cash flow from continuing investing activities
-174.23M
0
0
0
-174.23M
0
0
Net other investing changes
---174.23M
--0
--0
--0
---174.23M
----
----
Cash from discontinued investing activities
Investing cash flow
---174.23M
--0
--0
--0
---174.23M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
175.39M
0
1,137.32%250K
0
175.14M
0
20.21K
Net issuance payments of debt
---35.32K
--0
19,405.02%250K
--0
---285.32K
--0
---1.3K
Net common stock issuance
--175.78M
--0
--0
--0
--175.78M
--0
--25K
Net other financing activities
---356.54K
--0
--0
--0
---356.54K
--0
---3.5K
Cash from discontinued financing activities
Financing cash flow
--175.39M
--0
1,137.32%250K
--0
--175.14M
--0
--20.21K
Net cash flow
Beginning cash position
--3.86K
9,742.84%469.21K
--375.82K
--577.44K
--3.86K
--4.77K
--0
Current changes in cash
--292.39K
-19,053.82%-172.96K
1,858.99%93.39K
---201.62K
--573.58K
---903
--4.77K
End cash Position
--296.25K
7,566.90%296.25K
9,742.84%469.21K
--375.82K
--577.44K
--3.86K
--4.77K
Free cash flow
---869.51K
-19,053.82%-172.96K
-914.48%-156.62K
---201.62K
---338.31K
---903
---15.44K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q4)Dec 31, 2024(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -869.51K-19,053.82%-172.96K-914.48%-156.62K-201.62K-338.31K-903-15.44K
Net income from continuing operations --6.05M8,346.05%1.56M2,399.28%1.68M--1.63M--1.18M---18.93K---73.05K
Other non cash items ---7.01M---1.79M-9,289.10%-1.91M---1.87M---1.44M--0--20.82K
Change In working capital --93.59K220.58%57.79K109.04%76.91K--36.16K---77.27K--18.03K--36.79K
-Change in receivables --1.3K--0--0--0--1.3K--0--0
-Change in prepaid assets --8.18K--42.44K--45.6K--52.55K---132.41K--0--0
-Change in payables and accrued expense --84.12K-14.83%15.35K-14.91%31.31K---16.39K--53.84K--18.03K--36.79K
Cash from discontinued investing activities
Operating cash flow ---869.51K-19,053.82%-172.96K-914.48%-156.62K---201.62K---338.31K---903---15.44K
Investing cash flow
Cash flow from continuing investing activities -174.23M000-174.23M00
Net other investing changes ---174.23M--0--0--0---174.23M--------
Cash from discontinued investing activities
Investing cash flow ---174.23M--0--0--0---174.23M--0--0
Financing cash flow
Cash flow from continuing financing activities 175.39M01,137.32%250K0175.14M020.21K
Net issuance payments of debt ---35.32K--019,405.02%250K--0---285.32K--0---1.3K
Net common stock issuance --175.78M--0--0--0--175.78M--0--25K
Net other financing activities ---356.54K--0--0--0---356.54K--0---3.5K
Cash from discontinued financing activities
Financing cash flow --175.39M--01,137.32%250K--0--175.14M--0--20.21K
Net cash flow
Beginning cash position --3.86K9,742.84%469.21K--375.82K--577.44K--3.86K--4.77K--0
Current changes in cash --292.39K-19,053.82%-172.96K1,858.99%93.39K---201.62K--573.58K---903--4.77K
End cash Position --296.25K7,566.90%296.25K9,742.84%469.21K--375.82K--577.44K--3.86K--4.77K
Free cash flow ---869.51K-19,053.82%-172.96K-914.48%-156.62K---201.62K---338.31K---903---15.44K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------
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