Plum Acquisition Corp. I

PLMI

PLMIPlum Acquisition Corp. I US flag

NASDAQ Capital Market

9.00

USD

-2.98

- -

100.95MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	3	4	3
+ Selling, General & Admin	1	- -	- -
+ Research & Development	- -	- -	- -
+ Other Operating Expense	2	4	3
Operating Income (Loss)	-3	-4	-3
- Non-Operating (Income) Loss	-10	-15	-3
+ Interest Expense, Net	- -	-5	-4
+ Interest Expense	- -	- -	1
- Interest Income	- -	5	5
+ Other Non-Op (Income) Loss	-9	-10	1
Pretax Income	7	11	- -
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	7	11	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	7	11	- -
- Minority Interest	- -	- -	- -
Net Income, GAAP	7	11	- -
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	7	11	- -
EBIT	-3	-4	-3
EBITDA	-3	-4	-3
EBITDA Margin (%)	- -	- -	- -
EBITA	-3	-4	-3
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	8	40	18
Basic EPS, GAAP	0.84	0.27	- -
Basic EPS from Cont Ops	0.84	0.27	- -
Diluted Weighted Avg Shares	34	40	18
Diluted EPS, GAAP	0.2	0.27	- -
Diluted EPS from Cont Ops	0.2	0.27	- -

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	319	324	36
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	319	324	36
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	319	324	36
Total Assets	320	324	36
+ Payables & Accruals	1	3	5
+ Accounts Payable	1	3	5
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	1	1
+ ST Borrowings	- -	1	1
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	2
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2
Total Current Liabilities	1	4	8
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	21	12	2
+ Accrued Liabilities	11	11	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	9	- -	2
Total Noncurrent Liabilities	21	12	2
Total Liabilities	22	15	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	319	324	42
+ Common Stock	319	324	36
+ Additional Paid in Capital	- -	- -	6
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-21	-15	-15
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	298	309	26
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	298	309	26
Total Liabilities & Equity	320	324	36
Shares Outstanding	40	40	11
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	- -	1	1
Net Debt to Equity	-0.04	0.3	4.39
Tangible Common Equity Ratio	93.21	95.24	73.73
Current Ratio	0.39	0.03	0.02
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

+ Net Income	7	11	- -
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	-10	-14	-3
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	-10	-14	-3
+ Chg in Non-Cash Work Cap	1	2	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	2	2
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-2	-1	-1
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	313	- -	-294
+ Increase in Capital Stock	313	- -	- -
+ Decrease in Capital Stock	- -	- -	-294
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-319	- -	293
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-319	- -	293
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	1	- -
+ Cash From Debt	- -	1	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	9	- -	2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	321	1	-292
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	- -
EBITDA	-3	-4	-3
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	-2	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	-2	-1	- -
Free Cash Flow to Equity	- -	- -	-1
Free Cash Flow per Basic Share	-0.27	-0.03	-0.06
Price/Free Cash Flow	-153.21	-394.01	-182.14
Cash Flow to Net Income	-0.32	-0.1	30.6
Capital Expenditures	- -	- -	- -