Financial Snapshot

Revenue
$3.453M
TTM
Gross Margin
Net Earnings
$8.150M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
16.95%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
$22.67M
Q1 2024
Cash
Q1 2024
P/E
13.62
Sep 13, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021
Revenue $10.69M $4.075M $0.00
YoY Change 162.25%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021
Revenue $10.69M $4.075M $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $833.9K $2.813M $761.6K
YoY Change -70.35% 269.33%
Operating Profit -$833.9K -$2.813M
YoY Change -70.35%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $10.69M $4.075M $8.320K
YoY Change 162.27% 48875.12%
% of Operating Profit
Other Income/Expense, Net $660.0K $7.794M $1.236M
YoY Change -91.53% 530.73%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $10.42M $9.056M $482.4K
YoY Change 15.05% 1777.35%
Income Tax
% Of Pretax Income
Net Earnings $10.42M $9.056M $482.4K
YoY Change 15.05% 1777.35%
Net Earnings / Revenue 97.5% 222.24%
Basic Earnings Per Share
Diluted Earnings Per Share $0.34 $0.25 $13.33K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $0.00 $726.9K $2.124M
YoY Change -100.0% -65.78%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $25.89K $194.0K $340.3K
YoY Change -86.65% -43.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $250.9K $920.8K $2.464M
YoY Change -72.75% -62.64%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $157.3M $286.6M $282.5M
YoY Change -45.1% 1.44%
Other Assets $0.00 $194.0K
YoY Change -100.0%
Total Long-Term Assets $157.3M $286.6M $282.7M
YoY Change -45.1% 1.37%
Total Assets $157.6M $287.5M $285.2M
YoY Change
Accounts Payable $0.00 $54.24K $100.7K
YoY Change -100.0% -46.16%
Accrued Expenses $810.00 $1.214M $92.52K
YoY Change -99.93% 1212.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $810.00 $1.269M $193.3K
YoY Change -99.94% 556.43%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $723.6K $10.37M $18.16M
YoY Change -93.02% -42.91%
Total Long-Term Liabilities $723.6K $10.37M $18.16M
YoY Change -93.02% -42.91%
Total Liabilities $724.4K $11.64M $18.36M
YoY Change -93.78% -36.6%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $111 Million

About Plum Acquisition III Corp

Plum Acquisition Corp. III is a blank check company, which engages in the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company is headquartered in New York City, New York. The company went IPO on 2021-07-30. The firm is incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities. The firm intends to focus on technology businesses, which address market needs or pain-points through the application of software or technology-enabled business models. The company has neither engaged in any operations nor generated any revenues.

Industry: Blank Checks Peers: