--- title: "PLUM ACQUISITION CORP. III (PLMJF.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/PLMJF.US/norm.md" symbol: "PLMJF.US" name: "PLUM ACQUISITION CORP. III" parent: "https://longbridge.com/en/quote/PLMJF.US.md" datetime: "2026-05-21T22:31:11.766Z" locales: - [en](https://longbridge.com/en/quote/PLMJF.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/PLMJF.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/PLMJF.US/norm.md) --- # PLUM ACQUISITION CORP. III (PLMJF.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.7144 | -0.0345 | -0.1095 | -0.0423 | -0.1685 | | ROE | 234.29% | 16.46% | 57.88% | 26.75% | 159.55% | | Revenue | - | - | - | - | - | | Net income | -5.67M | -275968.00 | -884943.00 | -364540.00 | -1.70M | | Operating income | -1.16M | -521377.00 | -659031.00 | -532731.00 | -742202.00 | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 579291.00 | 659791.00 | 2.02M | 1.86M | 25.72M | | Leverage | -0.0462 | -0.0963 | -0.3082 | -0.3288 | -4.91 | | BVPS | -1.57 | -0.8593 | -0.8127 | -0.7013 | -0.5127 | | Turnover | - | - | - | - | - | | Cash & STI | 49870.00 | 107345.00 | 240081.00 | 93483.00 | 27418.00 | | Inv & Rec | - | - | - | - | - | | LT assets | - | - | - | - | - | | Net debt | 2.07M | 1.92M | 1.68M | 1.46M | 1.18M | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -152475.00 | -232736.00 | -222152.00 | -285965.00 | -139346.00 | | Investing CF | -5000.00 | 1.25M | -1250.00 | 23.98M | -23280.00 | | Financing CF | 100000.00 | -1.15M | 370000.00 | -23.63M | 75000.00 | | Free CF | 278788.00 | -37220.00 | 23735.00 | -84161.00 | 115700.00 | | OCF coverage | - | - | - | - | - | | Repaid & issued | 100000.00 | 100000.00 | 370000.00 | 350000.00 | 75000.00 | | CapEx | - | - | - | - | - |