Plum Acquisition Corp. IV (PLMK) Quarterly Balance Sheet

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Plum Acquisition Corp. IV (PLMK) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PLMK Balance Sheet

Plum Acquisition Corp. IV (PLMK) balance sheet — 2-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24

Cash & Short Term Investments	288.52K	93.51K	296.25K	469.21K	375.82K	577.44K	4	4.77K	25
Cash & Due from Banks	288.52K	93.51K	296.25K	469.21K	375.82K	577.44K	4	4.77K	25
Short Term Investments	0	0	0	0	0	0	0	0	0
Total Investments	184.42M	182.74M	181.29M	179.49M	177.58M	175.71M	0	0	0
Investments Growth %	3.85%	4%	-	-	-	-	-	-	-
Long-Term Investments	184.42M	182.74M	181.29M	179.49M	177.58M	175.71M	0	0	0
Accounts Receivables	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0
Other Assets	0	0	3.54K	24.79K	46.04K	67.29K	438	379.59K	75
Total Current Assets	383.85K	235.15K	393.23K	587.37K	518.34K	751.26K	4	4.77K	25
Total Non-Current Assets	184.42M	182.74M	181.29M	179.52M	177.63M	175.78M	438	379.59K	75
Total Assets	184.8M	182.97M	181.68M	180.11M	178.14M	176.53M	442	384.36K	100
Asset Growth %	3.74%	3.65%	-	46758.97%	-	-	-	-	-
Return on Assets (ROA)	0.31%	0.66%	0.86%	0.94%	0.92%	1.34%	-0.01%	-23.3%	-28.15%
Accounts Payable	0	0	0	0	0	0	0	0	0
Total Debt	800K	250K	250K	250K	0	0	149	143.47K	10
Net Debt	511.48K	156.49K	-46.25K	-219.21K	-375.82K	-577.44K	146	138.71K	-15
Long-Term Debt	0	0	0	0	0	0	0	0	0
Short-Term Debt	800K	250K	250K	250K	0	0	149	143.47K	10
Other Liabilities	6.9M	6.9M	6.9M	6.9M	6.9M	6.9M	0	0	0
Total Current Liabilities	1.81M	553.15K	463.94K	448.58K	167.27K	183.66K	509	432.41K	104
Total Non-Current Liabilities	6.9M	6.9M	6.9M	6.9M	6.9M	6.9M	0	0	0
Total Liabilities	8.71M	7.45M	7.36M	7.35M	7.07M	7.08M	509	432.41K	104
Total Equity	176.09M	175.52M	174.32M	172.76M	171.08M	169.45M	-67	-48.05K	-3
Equity Growth %	2.93%	3.58%	-	-	-	-	-	-	-
Equity / Assets (Capital Ratio)	95.29%	95.93%	95.95%	95.92%	96.03%	95.99%	-15.16%	-12.5%	-3%
Return on Equity (ROE)	0.33%	0.69%	0.9%	0.98%	0.96%	1.4%	-	-	-
Book Value per Share	9522.73	9.49	9.83	9.34	7.06	8.43	-0.00	-0.00	0.00
Tangible BV per Share	9522.73	9.49	9.83	9.34	7.06	8.43	-0.00	-0.00	-0.00
Common Stock	184.42M	182.74M	181.29M	179.49M	177.58M	175.71M	575	575	767
Additional Paid-in Capital	0	0	0	0	0	0	24	24.43K	24
Retained Earnings	-8.32M	-7.22M	-6.97M	-6.74M	-6.5M	-6.27M	-92	-73.05K	-28
Accumulated OCI	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0