Plum Acquisition Corp, IV — financial figures as filed
PLMK · CIK 2030482 · 2 fiscal years on record
Aggregates
computed from the figures belowExplainable annual analytics
latest annual period where both published inputs exist| Metric | Value | Fiscal year | Inputs | Source tags |
|---|---|---|---|---|
| Return on assets | 3.3% | FY2025 | Net income: $6.1MTotal assets: $181.7M | NetIncomeLoss / Assets |
| Return on equity | -86.9% | FY2025 | Net income: $6.1MShareholders equity: -$7M | NetIncomeLoss / StockholdersEquity |
| Liabilities / assets | 4.1% | FY2025 | Total liabilities: $7.4MTotal assets: $181.7M | Liabilities / Assets |
| Cash / assets | 0.2% | FY2025 | Cash and equivalents: $296.2KTotal assets: $181.7M | CashAndCashEquivalentsAtCarryingValue / Assets |
Not computed: Gross margin — both metrics are not available for a common annual period; Operating margin — both metrics are not available for a common annual period; Net margin — both metrics are not available for a common annual period; Operating cash-flow margin — both metrics are not available for a common annual period.
Mapping completeness
7 of 127 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.
Not on record for this company: Revenue, Gross profit, Shares outstanding, EPS, basic, EPS, diluted. This means the figure was not disclosed in a form we accept, not that it is zero.
Annual figures
2 fiscal years shown| Metric | 2025 | 2024 |
|---|---|---|
| Operating income | -$1M | — |
| Net income | $6.1M | — |
| Operating cash flow | -$869.5K | — |
| Total assets | $181.7M | $442.2K |
| Total liabilities | $7.4M | $509.2K |
| Shareholders equity | -$7M | -$67K |
| Cash and equivalents | $296.2K | $3.9K |
Quarterly figures
6 fiscal quarters shown| Metric | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|
| Operating income | -$252.7K | -$236K | -$237.8K | -$306.3K | -$73.1K | — |
| Net income | $1.2M | $1.7M | $1.6M | $1.2M | -$73.1K | — |
| Operating cash flow | -$202.7K | — | — | -$338.3K | -$15.4K | — |
| Total assets | $183M | $180.1M | $178.1M | $176.5M | — | — |
| Total liabilities | $7.5M | $7.3M | $7.1M | $7.1M | — | — |
| Shareholders equity | -$7.2M | -$6.7M | -$6.5M | -$6.3M | -$48.1K | -$3.3K |
| Cash and equivalents | $93.5K | — | — | — | — | — |
Latest figure against the peer median
all 722 companies with figures on record| Metric | Latest annual figure | Peer median | Difference | Companies in group | Source tag |
|---|---|---|---|---|---|
| Operating income · FY2025 | -$1M | -$3.8M | +73.1% | 591 | OperatingIncomeLoss |
| Net income · FY2025 | $6.1M | $2.4M | +147.3% | 716 | NetIncomeLoss |
| Operating cash flow · FY2025 | -$869.5K | $20.1M | −104.3% | 715 | NetCashProvidedByUsedInOperatingActivities |
| Total assets · FY2025 | $181.7M | $1.1B | −83.7% | 720 | Assets |
| Total liabilities · FY2025 | $7.4M | $458.2M | −98.4% | 664 | Liabilities |
| Shareholders equity · FY2025 | -$7M | $301M | −102.3% | 716 | StockholdersEquity |
| Cash and equivalents · FY2025 | $296.2K | $82.6M | −99.6% | 688 | CashAndCashEquivalentsAtCarryingValue |
Where the numbers come from
every figure traces to a filing| Metric | Fiscal period | Period end | Filed | Form | Accession | XBRL tag |
|---|---|---|---|---|---|---|
| Operating income | FY2025 | 2025-12-31 | 2026-03-31 | 10-K | 0001213900-26-036962 | OperatingIncomeLoss |
| Net income | FY2025 | 2025-12-31 | 2026-03-31 | 10-K | 0001213900-26-036962 | NetIncomeLoss |
| Operating cash flow | FY2025 | 2025-12-31 | 2026-03-31 | 10-K | 0001213900-26-036962 | NetCashProvidedByUsedInOperatingActivities |
| Total assets | FY2025 | 2025-12-31 | 2026-03-31 | 10-K | 0001213900-26-036962 | Assets |
| Total liabilities | FY2025 | 2025-12-31 | 2026-03-31 | 10-K | 0001213900-26-036962 | Liabilities |
| Shareholders equity | FY2025 | 2025-12-31 | 2026-03-31 | 10-K | 0001213900-26-036962 | StockholdersEquity |
| Cash and equivalents | FY2025 | 2025-12-31 | 2026-03-31 | 10-K | 0001213900-26-036962 | CashAndCashEquivalentsAtCarryingValue |
Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-03-31