Plum Acquisition Corp. III Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 11 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Expensed offering costs
Adjustments to reconcile net loss to net cash used in operating activities:
Interest and dividend income on cash held in Trust Account
Stock-based Compensation
Loss on change in fair value of warrant liabilities
Change in fair value of over-allotment option liability
Gain on expiration of over-allotment option liability
Loss on sale of warrants
Gain on forfeiture of Founder Warrants
Gain on change in fair value of convertible promissory note - related party

Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable—related party
Accounts payable
Accounts payable - related party
Accrued expenses and other current liabilities

Net cash used in operating activities

Cash Flows from Investing Activities:
Cash transferred into Trust Account
Due from Merger Co
Due from Tactical
Cash transferred from Trust Account to pay redeeming shareholders
Net cash provided by investing activities
Cash Flows from Financing Activities:
Advance from anchor investor
Repayment of advance from anchor investor
Proceeds from advance from Sponsor
Repayment of Promissory Note—related party
Proceeds from Initial Public Offering, net of underwriter's discount paid less reimbursement
Proceeds from sale of Private Placement Units
Proceeds from sale of Founder Units
Payment of offering costs
Repayment of advance from Sponsor
Proceeds for extension payments from the Old Sponsor
Proceeds from promissory note - related party
Proceeds from convertible promissory note - related party
Payment of cash to redeeming shareholders
Net cash used in financing activities

Net Change in Cash
Cash - Beginning of period
Cash - End of period
Non-cash investing and financing activities
Initial accretion of Class A ordinary shares subject to redemption to redemption amount
Excess of cash received over fair value of convertible promissory note - related party
Waiver of deferred underwriting commissions by underwriter
Deemed contribution for forgiveness of accrued expenses – related party
Deemed contribution for forgiveness of Sponsor loans - related party
Deemed contribution for forgiveness of accounts payable – related party
Contribution from the Sponsor of shares to be issued under non-redemption agreements
Reclassification of Sponsor Extension Payment to Promissory Note - Related Party
Deferred underwriting fee payable
Forfeiture of Class B ordinary shares
Extension contribution due from related parties
Remeasurement of Class A ordinary shares subject to redemption to redemption value

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