Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Plum Acquisition Corp. III files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
FY2025
Operating income
-2.81
-0.83
-3.02
-2.88
Interest income
0
1.91
0.09
Net income
9.06
10.4
-2.56
-7.2
Balance sheet
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.73
0
0.03
0.05
Other current assets
0.19
0.03
0.04
0.01
Total current assets
0.92
0.25
0.09
0.08
Total assets
288
158
25.7
0.58
Accounts payable
0.04
0.45
1.12
Total current liabilities
1.27
0
3.15
6.03
Total liabilities
11.6
0.72
5.32
12.6
Paid-in capital
0
Retained earnings
-10.7
-0.7
-5.24
-12.5
Shareholders' equity
-10.7
-0.7
-5.24
-12.5
Total equity
-10.7
-0.7
-5.24
-12.5
Total liabilities and equity
288
158
25.7
0.58
Cash flow statement
FY2022
FY2023
FY2024
FY2025
Net income
9.06
10.4
-2.56
-7.2
Stock-based compensation
0.16
Change in payables
-0.01
Cash from operations
-1.4
-1.56
-0.93
-0.89
Purchases of investments
-0.9
-0.45
Sales and maturities of investments
141
Cash from investing
0
140
134
25.2
Cash from financing
0
-139
-133
-24.3
Net change in cash
-1.4
-0.73
0.03
0.02
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $9.95 on August 17, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-458.9%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-97.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-87.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.01x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Was Plum Acquisition Corp. III profitable in fiscal 2025?
No. It reported a net loss of $7.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.