Plum Acquisition Corp. I financial data

Symbol
PLMI, PLMIU, PLMIW on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
2021 Fillmore St. #2089, San Francisco,, CA
State of incorporation
IA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Sep 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.17 % -34.1%
Debt-to-equity -102 % -0.33%
Return On Equity 32 %
Return On Assets -8.76 % -322%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 55M USD -82.3%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 789K USD +36.3%
Operating Income (Loss) -3.07M USD +18.1%
Nonoperating Income (Expense) -73.9K USD -101%
Net Income (Loss) Attributable to Parent -3.15M USD -142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.97K USD -90.6%
Assets, Current 285K USD +286%
Assets 36.7M USD -33.6%
Liabilities, Current 8.44M USD +43%
Liabilities 9.52M USD +50.4%
Retained Earnings (Accumulated Deficit) -16.3M USD -23.9%
Stockholders' Equity Attributable to Parent -9.23M USD -47.6%
Liabilities and Equity 36.7M USD -33.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -402K USD -68.4%
Net Cash Provided by (Used in) Financing Activities -272M USD
Net Cash Provided by (Used in) Investing Activities 273M USD
Common Stock, Shares, Issued 2.66M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.4K USD -92.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.97K USD -90.6%
Cash and Cash Equivalents, Period Increase (Decrease) 160K USD -92.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 7.08M USD +2.46%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%