Plum Acquisition Corp, IV Financial Summary

Complete Filing Data

Plum Acquisition Corp, IV reported Stockholders Equity of -$6.97 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Plum Acquisition Corp, IV did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025
Net Income Loss$6.1M
General And Administrative Expense$1.0M
Operating Income Loss-$1.0M
Nonoperating Income Expense$7.1M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Net Income Loss$1.7M$1.6M$1.2M-$44.8K-$28.3K
General And Administrative Expense$236.0K$237.8K$306.3K$44.8K$28.3K
Operating Income Loss-$236.0K-$237.8K-$306.3K-$44.8K-$28.3K
Nonoperating Income Expense$1.9M$1.9M$1.5M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Stockholders Equity-$7.0M-$67.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$296.2K$3.9K
Retained Earnings Accumulated Deficit-$7.0M-$92.0K
Liabilities And Stockholders Equity$181.7M$442.2K
Liabilities$7.4M$509.2K
Assets$181.7M$442.2K
Accrued Offering Costs$75.0K$304.9K
Accrued Liabilities Current$138.9K$42.4K
Liabilities Current$463.9K$509.2K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$292.4K
Assets Current$393.2K$3.9K
Temporary Equity Accretion To Redemption Value$20.3M
Repayments Of Related Party Debt$285.3K
Deferred Offering Costs Paid Through Promissory Note Related Party$17.3K
Other Liabilities Current$12.4K
Deferred Offering Cost$438.4K
Cash$296.2K$3.9K
Paymentto Acquire Investmentof Cash In Trust Account$174.2M
Deferred Underwriting Fee Payable$6.9M
Deferred Underwriting Fee Non Current$6.9M
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
Assets Held In Trust Noncurrent$181.3M
Cash And Cash Equivalents At Carrying Value$296.2K$3.9K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Stockholders Equity-$6.7M-$6.5M-$6.3M-$48.1K-$3.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$469.2K$375.8K$577.4K$4.8K$25.0K
Retained Earnings Accumulated Deficit-$6.7M-$6.5M-$6.3M
Liabilities And Stockholders Equity$180.1M$178.1M$176.5M
Liabilities$7.3M$7.1M$7.1M
Assets$180.1M$178.1M$176.5M
Accrued Offering Costs$75.0K$75.0K$75.0K
Accrued Liabilities Current$123.6K$92.3K$108.7K
Liabilities Current$448.6K$167.3K$183.7K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$573.6K$4.8K$25.0K
Assets Current$587.4K$518.3K$751.3K
Temporary Equity Accretion To Redemption Value$1.9M$1.9M$14.7M
Repayments Of Related Party Debt$285.3K$1.3K
Deferred Offering Costs Paid Through Promissory Note Related Party$17.3K$123.9K
Other Liabilities Current$0.00
Deferred Offering Cost
Cash
Paymentto Acquire Investmentof Cash In Trust Account$174.2M
Deferred Underwriting Fee Payable$6.9M
Deferred Underwriting Fee Non Current$6.9M$6.9M$6.9M
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction$252.1K$75.4K
Assets Held In Trust Noncurrent$179.5M$177.6M$175.7M
Cash And Cash Equivalents At Carrying Value

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025
Net Cash Provided By Used In Financing Activities$175.4M
Payments Of Stock Issuance Costs$356.5K
Net Cash Provided By Used In Operating Activities-$869.5K
Increase Decrease In Accounts Payable And Accrued Liabilities$96.5K
Increase Decrease In Due From Related Parties-$1.3K
Proceeds From Sale Of Founder Shares
Increase Decrease In Due To Related Parties Current-$12.4K
Share Based Compensation$36.8K
Proceeds From Issuance Of Private Placement$6.7M
Net Cash Provided By Used In Investing Activities-$174.2M
Increase Decrease In Prepaid Expenses Other-$11.7K
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition$36.8K
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid$169.1M
Proceeds From Related Party Debt$250.0K
Increase Decrease In Prepaid Insurance
Increase Decrease In Prepaid Deferred Expense And Other Assets$3.5K
Stock Issued During Period Shares Share Based Compensation750.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q3 2024Q2 2024
Net Cash Provided By Used In Financing Activities$175.1M$20.2K$25.0K
Payments Of Stock Issuance Costs$356.5K$3.5K
Net Cash Provided By Used In Operating Activities-$338.3K-$15.4K
Increase Decrease In Accounts Payable And Accrued Liabilities$66.2K$36.8K$17.8K
Increase Decrease In Due From Related Parties-$1.3K$1.3K
Proceeds From Sale Of Founder Shares169.1M25.0K25.0K
Increase Decrease In Due To Related Parties Current-$12.4K
Share Based Compensation$36.8K
Proceeds From Issuance Of Private Placement$6.7M
Net Cash Provided By Used In Investing Activities-$174.2M
Increase Decrease In Prepaid Expenses Other$65.1K
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition$36.8K
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid
Proceeds From Related Party Debt
Increase Decrease In Prepaid Insurance$67.3K
Increase Decrease In Prepaid Deferred Expense And Other Assets
Stock Issued During Period Shares Share Based Compensation

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Preferred Stock Shares Authorized1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025
Preferred Stock Shares Authorized1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Payment Of Formation And Operating Costs Through Promissory Note Related Party$8.6K
Investment Income Interest$7.1M
Additional Paid In Capital$24.4K
Stock Issued During Period Value Sale Of Private Placement Units$6.4M
Stock Issued During Period Value Restricted Stock Award Gross$285.0K
Stock Issued During Period Value New Issues
Prepaid Expense Noncurrent$3.5K
Prepaid Expense Current$97.0K
Adjustments To Additional Paid In Capital Warrant Issued$603.8K
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs$60.0K
Interest Income Other$12.9K
Costs And Expenses Related Party

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Payment Of Formation And Operating Costs Through Promissory Note Related Party$8.6K
Investment Income Interest$1.9M$1.9M$1.5M
Additional Paid In Capital
Stock Issued During Period Value Sale Of Private Placement Units$6.4M
Stock Issued During Period Value Restricted Stock Award Gross$285.0K
Stock Issued During Period Value New Issues$25.0K
Prepaid Expense Noncurrent$24.8K$46.0K$67.3K
Prepaid Expense Current$118.2K$142.5K$173.8K
Adjustments To Additional Paid In Capital Warrant Issued$603.8K
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs$60.0K
Interest Income Other$2.5K
Costs And Expenses Related Party$20.8K$10.4K

Most recent annual filing with the SEC: March 31, 2026

Data sourced from SEC EDGAR public filings as of August 10, 2026.