Is Plum Acquisition Corp. I (PLMI) a Buy, Sell, or Hold?
NASDAQ : PLMI
Plum Acquisition Corp. I — Financials
$9 USD
-$2.98 (-24.87%)
- Volume
- 8.52K
- Average Volume
- 17.7K
- Market Capitalization
- $100.95M
- P/E Ratio
- -45.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.05
- Year Low
- $9.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.57
PLMI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 177.04B | - | - | - | - |
| costOfRevenue | 25B | - | - | - | - |
| grossProfit | 152.04B | 58470 | - | - | - |
| researchAndDevelopmentExpenses | 3.28M | 1.37M | - | - | - |
| generalAndAdministrativeExpenses | 17.65M | 26.64M | - | - | 3.48M |
| sellingAndMarketingExpenses | 349K | 811.54K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18M | 27.45M | 3.1M | 4.07M | 3.48M |
| otherExpenses | 18.96T | 55.31M | - | -436 | -565.08K |
| operatingExpenses | 18.96T | 84.14M | 3.1M | 4.07M | 2.92M |
| costAndExpenses | 18.99T | - | 3.1M | 4.07M | 2.92M |
| netInterestIncome | - | - | 4M | 4.68M | 16264 |
| interestIncome | - | - | 4.76M | 4.68M | 16264 |
| interestExpense | -2.2M | -1.81M | 759.77K | - | - |
| depreciationAndAmortization | 6.32M | 273.77K | 3.1M | 4.07M | 2.92M |
| ebitda | -182.03M | -83.8M | 3.06M | -4.07M | -2.92M |
| ebit | - | -84.08M | 725.04K | - | - |
| nonOperatingIncomeExcludingInterest | - | - | -3.82M | - | - |
| operatingIncome | -18.84T | -84.08M | -3.1M | -4.07M | -2.92M |
| totalOtherIncomeExpensesNet | - | 36.53M | 3.06M | 14.65M | 9.51M |
| incomeBeforeTax | -6.66T | -47.55M | -34727 | 10.58M | 6.59M |
| incomeTaxExpense | - | - | - | -14.65M | - |
| netIncomeFromContinuingOperations | - | -47.55M | -34727 | 25.23M | 6.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -14.65M | - |
| netIncome | -66.6M | -47.55M | -34727 | 10.58M | 6.59M |
| netIncomeDeductions | - | - | - | -14.65M | - |
| bottomLineNetIncome | - | -47.55M | -34727 | 25.23M | 6.59M |
| eps | - | -1.88 | -0.0 | 0.27 | 0.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 133.86K | 1.69M | 94703 | 86401 | 107.22K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 133.86K | 1.69M | 94703 | 86401 | 107.22K |
| netReceivables | 139.83B | 84655 | - | - | - |
| accountsReceivables | - | 84655 | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | 9.65T | 7.46M | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 5.77T | 5.65M | 50853 | 43631 | 343.63K |
| totalCurrentAssets | 15.57T | 14.88M | 145.56K | 130.03K | 450.85K |
| propertyPlantEquipmentNet | 91.81B | 449.57K | - | - | - |
| goodwill | 5.1T | 4.78M | - | - | - |
| intangibleAssets | 7.43T | 786.06K | - | - | - |
| goodwillAndIntangibleAssets | 12.53T | 5.57M | - | - | - |
| longTermInvestments | - | 235.6K | 35.56M | 323.91M | 319.23M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 34.32B | -36082 | - | - | 48795 |
| totalNonCurrentAssets | 12.65T | 6.21M | 35.56M | 323.91M | 319.28M |
| otherAssets | - | - | - | - | - |
| totalAssets | 28.22T | 21.09M | 35.7M | 324.04M | 319.73M |
| totalPayables | - | 1.29M | 4.92M | 2.88M | 1.17M |
| accountPayables | 4.05M | 1.29M | 4.59M | 2.64M | 1.06M |
| otherPayables | - | - | 331.29K | 235K | 115K |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | 1.25M | 1M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 31.82T | 18.85M | 1.57M | - | - |
| totalCurrentLiabilities | 31.82T | 20.14M | 7.74M | 3.88M | 1.17M |
| longTermDebt | 1.76T | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.39T | 17.98M | 1.64M | 11.55M | 20.53M |
| totalNonCurrentLiabilities | 6.15T | 17.98M | 1.64M | 11.55M | 20.53M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 37.97T | 38.12M | 9.38M | 15.43M | 21.7M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 5.05B | 3621 | 35.56M | 323.91M | 319.22M |
| retainedEarnings | -224.49T | -217.83M | -15.33M | -15.3M | -21.18M |
| additionalPaidInCapital | - | - | 6.1M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -6.66T | -47.55M | -34727 | 10.58M | 6.59M |
| depreciationAndAmortization | 749.84B | 701.82K | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 1.14T | 6.7M | - | - | - |
| changeInWorkingCapital | - | - | 2.04M | 2.05M | 778.51K |
| accountsReceivables | -54.26B | -31776 | - | - | - |
| inventory | -794.32B | -639.34K | - | - | - |
| accountsPayables | 3.41M | 341.91K | 1.95M | 1.58M | 1.06M |
| otherWorkingCapital | - | - | 89068 | 468.79K | -277.42K |
| otherNonCashItems | -10.45T | 14.55M | -3.06M | -13.65M | -9.51M |
| netCashProvidedByOperatingActivities | -15.23T | -25.6M | -1.06M | -1.02M | -2.14M |
| investmentsInPropertyPlantAndEquipment | -8.21B | -46204 | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.14M | - | -319.22M |
| salesMaturitiesOfInvestments | - | - | 294.25M | - | - |
| otherInvestingActivities | -239.13B | -219.24K | - | - | - |
| netCashProvidedByInvestingActivities | -247.34B | -265.44K | 293.11M | - | -319.22M |
| netDebtIssuance | - | - | 250K | 1M | - |
| longTermNetDebtIssuance | - | - | 250K | 1M | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | -294.25M | - | 312.86M |
| netCommonStockIssuance | - | - | -294.25M | - | 312.86M |
| commonStockIssuance | 5.29M | 9.96M | - | - | 312.86M |
| commonStockRepurchased | - | - | -294.25M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 13.94T | 21.57M | 1.96M | 1000 | 8.6M |
| netCashProvidedByFinancingActivities | 13.94T | 21.57M | -292.04M | 1M | 321.46M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 210.41K | - | 177.04B | - | - | 36932 | -50.68M | 50.68M | - | - |
| costOfRevenue | 73024 | - | 25B | - | - | 35000 | 15M | 15M | - | - |
| grossProfit | 137.38K | 157.75K | 152.04B | 91920 | 68340 | 1932 | -35.63M | 35.69M | - | - |
| researchAndDevelopmentExpenses | 94220 | 148.6K | 328.42B | - | 53417 | 215.58K | 355.39M | 356.76M | - | - |
| generalAndAdministrativeExpenses | 6.76M | 4.79M | 17.65T | 4.52M | 4.75M | 5.11M | 1.96B | 1.99B | - | - |
| sellingAndMarketingExpenses | 147.95K | 42115 | 349B | 15555 | 40515 | 349.25K | -80.12M | 80.94M | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.91M | 4.83M | 18T | 4.54M | 4.79M | 5.46M | 2.04B | 2.07B | - | 919.13K |
| otherExpenses | 207.82K | 204.99K | 632.48B | 216.44K | 144.61K | 59425 | -1000 | 55.09B | 789.24K | - |
| operatingExpenses | 7.21M | 5.19M | 18.96T | 4.75M | 4.99M | 5.73M | 2.4B | 57.52B | 789.24K | 919.13K |
| costAndExpenses | 7.28M | - | 18.99T | - | - | 5.77M | 2.41B | 57.53B | 789.24K | 919.13K |
| netInterestIncome | - | - | 1.82M | -442.87K | -433.1K | -946K | -158K | - | 159.66K | -1355 |
| interestIncome | - | - | - | - | - | - | -810K | - | 394.13K | 415.92K |
| interestExpense | -610.32K | -810.68K | -4.02M | 442.87K | 433.1K | 946K | 449.42M | -451.88M | 234.46K | 417.28K |
| depreciationAndAmortization | 207.82K | 204.99K | 5.9M | 216.44K | 144.61K | 60116 | -68.77M | 67.73M | 394.13K | 919.13K |
| ebitda | -6.94M | -4.83M | -171.76M | 216.44K | -4.78M | -5.71M | 57.35B | -57.43B | 3.85M | -3.29M |
| ebit | - | - | - | - | -6.98M | -5.77M | 57.41B | -57.5B | 3.46M | -3.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 1.38M | - | -4.25M | 2.87M |
| operatingIncome | -7.14M | -5.03M | -18.84T | -4.66M | -4.92M | -5.77M | 57.42B | -57.5B | -789K | -919K |
| totalOtherIncomeExpensesNet | 3.12M | 357.2K | - | 6.04M | -2.49M | 10.07M | -24.14B | 24.17B | 4.02M | -3.29M |
| incomeBeforeTax | -4.03M | -4.67M | -6.66T | 1.38M | -7.41M | 4.3M | 33.28B | -33.32B | 3.23M | -4.21M |
| incomeTaxExpense | - | - | - | - | - | - | 1.08M | - | - | - |
| netIncomeFromContinuingOperations | -4.03M | - | - | 1.38M | -7.41M | 4.3M | 981.24K | -47.55M | 3.23M | -4.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.03M | -4.67M | -64.86M | 1.38M | -7.41M | 4.3M | 33.28B | -33.32B | 3.23M | -4.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.03M | - | 1.74M | 1.38M | -7.41M | 4.3M | 33.28B | -33.32B | 3.23M | -4.21M |
| eps | -0.08 | - | -0.12 | - | - | 0.12 | 1317.51 | -1494.84 | 0.3 | -0.37 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 886.97K | 1.59M | 133.86K | 1.07M | 238.01K | 247.34K | 1.69M | 280.3K | 1969 | 32840 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 886.97K | 1.59M | 133.86K | 1.07M | 238.01K | 247.34K | 1.69M | 280.3K | 1969 | 32840 |
| netReceivables | 370.42K | 261.83K | 139.83B | 147.44K | 48230 | 82128 | 84655 | 84.71M | - | - |
| accountsReceivables | - | - | - | 147.44K | 48230 | 82128 | 84655 | 84.71M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.56M | 9.63M | 9.65T | 9.56M | 9.41M | 7.78M | 7.46M | 7.98B | - | - |
| prepaids | - | - | - | - | - | - | - | - | 66875 | - |
| otherCurrentAssets | 5.56M | 5.65M | 5.77T | 5.54M | 5.54M | 5.55M | 5.65M | 30.1B | 216.13K | 102.31K |
| totalCurrentAssets | 16.38M | 17.14M | 15.57T | 16.32M | 15.24M | 13.66M | 14.88M | 38.16B | 284.98K | 135.15K |
| propertyPlantEquipmentNet | 77793 | 70291 | 91.81B | 113.47K | 137.22K | 171.37K | 449.57K | 668.41M | - | - |
| goodwill | 5.09M | 5.11M | 5.1T | 5.17M | 5.23M | 4.92M | 4.78M | 5.08B | - | - |
| intangibleAssets | 7.14M | 7.26M | 7.43T | 7.59M | 7.72M | 898.05K | 786.06K | 757.7M | - | - |
| goodwillAndIntangibleAssets | 12.23M | 12.36M | 12.53T | 12.77M | 12.96M | 5.82M | 5.57M | 5.83B | - | - |
| longTermInvestments | 253.98K | 253.98K | - | 236.52K | 235.74K | 235.67K | 235.6K | 452.64K | - | 36.11M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.14M | 34281 | 34.32B | 33879 | 34451 | 117.23K | -36082 | 328.02M | 36.37M | 36.11M |
| totalNonCurrentAssets | 13.7M | 12.72M | 12.65T | 13.15M | 13.36M | 6.35M | 6.21M | 6.83B | 36.37M | 36.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.08M | 29.86M | 28.22T | 29.47M | 28.6M | 20.01M | 21.09M | 45M | 36.66M | 36.24M |
| totalPayables | - | - | - | 3.55M | 4.15M | 3.91M | 1.29M | 1.64M | 6.06M | 5.49M |
| accountPayables | 2.27M | 3.06M | 4.05M | 3.55M | 4.15M | 3.91M | 1.29M | 1.64M | 5.66M | 5.13M |
| otherPayables | - | - | - | - | - | - | - | - | 400.55K | 361.29K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 1.25M | 1.61M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -5.13M |
| otherCurrentLiabilities | 10.41M | 15.1M | 31.82T | 24.83M | 27.45M | 21.51M | 18.85M | 19.37M | 1.13M | 1.85M |
| totalCurrentLiabilities | 10.41M | 15.1M | 31.82T | 28.38M | 31.6M | 25.42M | 20.14M | 21M | 8.44M | 8.95M |
| longTermDebt | 9.75M | - | 1.76T | 1.76M | 1.76M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.87M | 9.74M | 4.39T | 3.59M | 6.17M | 6.26M | 17.98M | 32M | 1.07M | 4.93M |
| totalNonCurrentLiabilities | 11.62M | 9.74M | 6.15T | 5.35M | 7.93M | 6.26M | 17.98M | 32M | 1.07M | 4.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.03M | 24.84M | 37.97T | 33.73M | 39.53M | 31.68M | 38.12M | 53M | 9.52M | 13.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 25 | 21 | - | - | - | - | - | - | - | - |
| commonStock | 5709 | 5047 | 5.05B | 5018 | 4094 | 3655 | 3621 | 3.57M | 36.38M | 36.11M |
| retainedEarnings | -233.19M | -229.16M | -224.49T | -219.57M | -220.94M | -213.53M | -217.83M | -216.9B | -16.31M | -19.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 7.08M | 5.79M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.03M | -4.67M | -6.66T | -50.51M | 44.47M | 4.3M | 46.57B | -46.62B | 3.23M | -4.21M |
| depreciationAndAmortization | 207.82K | 204.99K | 749.84B | 770.18K | -379.79K | 148.07K | -544.91M | 545.61M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 772.9K | 294.94K | 1.14T | 6.99M | -6.26M | 25000 | -387.53M | 394.23M | - | - |
| changeInWorkingCapital | - | - | - | -1.79M | 1.79M | - | - | -1.13M | 610.37K | 517.27K |
| accountsReceivables | -108.59K | -122K | -54.26B | -149.32K | 68561 | 18259 | 31.7M | -31.74M | - | - |
| inventory | 83570 | 19664 | -794.32B | -453.84K | 67084 | -318.48K | 601.6M | -602.24M | - | - |
| accountsPayables | -792.33K | -988.88K | 3.41T | -4.25M | 4.61M | 2.22M | -792.82M | 792.09M | 535.68K | 538.73K |
| otherWorkingCapital | - | - | - | - | - | - | -591.96K | - | 74694 | 517.27K |
| otherNonCashItems | -2.89M | -1.02M | -10.45T | 19.12M | -22.02M | -8.17M | -25.84B | 25.85B | -4.02M | 3.29M |
| netCashProvidedByOperatingActivities | -5.93M | -5.19M | -15.23T | -25.41M | 17.6M | -3.7M | 19.8B | -19.83B | -178.87K | -401.86K |
| investmentsInPropertyPlantAndEquipment | -28577 | - | -8.21B | -45125 | 45125 | - | 33.39M | -33.44M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -253.98K | - | 180K | -180K | - | 135K | - | - | -135K |
| salesMaturitiesOfInvestments | - | - | - | 294.25M | -294.25M | - | - | - | - | - |
| otherInvestingActivities | -67923 | -15536 | -239.13B | -294.32M | 294.23M | -131.97K | 173.9M | -174.03M | -90000 | -135K |
| netCashProvidedByInvestingActivities | -96500 | -269.52K | -247.34B | 71122 | -164.1K | -131.97K | 207.43M | -207.47M | -90000 | -135K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 5.29T | 14.79M | -9.96M | - | -9.95B | 9.96B | - | - |
| commonStockRepurchased | - | - | - | -294.25M | 294.25M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.37M | 6.92M | 13.94T | 23.45M | -14.7M | 2.39M | -16.52B | 16.54B | 238K | 475K |
| netCashProvidedByFinancingActivities | 6.37M | 6.92M | 13.94T | 23.45M | -14.7M | 2.39M | -16.52B | 16.54B | 238K | 475K |