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PLUM ACQUISITION CORP. III: 10-Q filed 2023-08-21

What PLUM ACQUISITION CORP. III reported in its quarterly report filed 2023-08-21 (fiscal Q2 2023): 12 published measures, 36 facts as tagged in accession 0001140361-23-040704.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-21
Fiscal period
fiscal Q2 2023
Accession
0001140361-23-040704 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PLUM ACQUISITION CORP. III filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-30293,441,706USD
At 2022-12-31287,503,867USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3011,511,421USD
At 2022-12-3111,638,431USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-11,146,710USD
At 2023-03-31-11,637,542USD
At 2022-12-31-10,717,615USD
At 2022-06-30-9,881,629USD
At 2022-03-31-12,508,763USD
At 2021-12-31-15,698,482USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-303,943,986USD91
2023-01-01 to 2023-06-306,064,849USD181
2023-01-01 to 2023-03-312,120,863USD90
2022-04-01 to 2022-06-303,008,615USD91
2022-01-01 to 2022-06-306,226,664USD181
2022-01-01 to 2022-03-313,218,049USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-422,356USD181
2022-01-01 to 2022-06-30-731,278USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-11,147,503USD
At 2022-12-31-10,718,408USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-353,926USD91
2023-01-01 to 2023-06-30-804,694USD181
2022-04-01 to 2022-06-30-575,990USD91
2022-01-01 to 2022-06-30-1,200,530USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-30364,711USD
At 2022-12-31920,816USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-301,141,554USD
At 2022-12-311,268,564USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-30304,513USD
At 2022-12-31726,869USD
At 2022-06-301,392,907USD
At 2021-12-312,124,185USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-300USD
At 2022-12-310USD

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-3016,026USD181
2022-01-01 to 2022-06-30-39,363USD181

Inspect the source

Entity
PLUM ACQUISITION CORP. III / CIK 0001845550
Captured
2026-09-21T17:21:05.561Z
SEC response SHA-256
325d2d1535d39827f6e9cd398e6466da7a65bf88b5432353f0ddc3ddfc0e82be

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001845550.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))