Plum Acquisition Corp. IV Warrants financials
$0.3800+8.70%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — |
| Operating income | -$1.1M | -$252.7K | -$241.1K | -$237.8K | -$306.3K |
| Net income | $577.1K | $1.2M | $1.6M | $1.6M | $1.2M |
| Net margin | — | — | — | — | — |
| Diluted EPS | $0.02 | $0.05 | — | $0.07 | $0.06 |
| EBITDA | -$1.1M | -$252.7K | -$241.1K | -$237.8K | -$306.3K |
| Operating cash flow | -$280.0K | -$202.7K | -$173.0K | -$201.6K | -$338.3K |
| Free cash flow | -$280.0K | -$202.7K | -$173.0K | -$201.6K | -$338.3K |
| Diluted shares | 24.2M | 24.2M | — | 24.2M | 20.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $288.5K | $93.5K | $296.2K | $469.2K | $375.8K | $577.4K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $250.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $184.8M | $183.0M | $181.7M | $180.1M | $178.1M | $176.5M |
| Total liabilities | $8.7M | $7.5M | $7.4M | $7.3M | $7.1M | $7.1M |
| Shareholders' equity | -$8.3M | $175.5M | -$7.0M | -$6.7M | -$6.5M | -$6.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology