Pluri Inc.
PLUR
$3.40
-$0.14-3.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.61M | 26.27M | 21.31M | 25.66M | 29.99M |
| Total Receivables | 722.00K | 178.00K | 140.00K | -- | 638.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 235.00K | 597.00K | 656.00K | 1.01M | 222.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 525.00K | 407.00K | 261.00K | 365.00K | 262.00K |
| Total Current Assets | 22.10M | 27.46M | 22.37M | 27.03M | 31.11M |
|
|
|||||
| Total Current Assets | 22.10M | 27.46M | 22.37M | 27.03M | 31.11M |
| Net Property, Plant & Equipment | 8.72M | 8.62M | 7.15M | 7.24M | 7.25M |
| Long-term Investments | 3.14M | -- | -- | -- | -- |
| Goodwill | 3.14M | -- | -- | -- | -- |
| Total Other Intangibles | 2.79M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94M | 1.33M | 1.34M | 1.17M | 1.17M |
| Total Assets | 38.68M | 37.41M | 30.86M | 35.44M | 39.53M |
|
|
|||||
| Total Accounts Payable | 866.00K | 930.00K | 1.17M | 1.13M | 964.00K |
| Total Accrued Expenses | 3.16M | 2.34M | 1.57M | 1.73M | 2.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.95M | 599.00K | 595.00K | 574.00K | 559.00K |
| Total Finance Division Other Current Liabilities | 355.00K | 1.84M | 1.11M | 1.15M | 124.00K |
| Total Other Current Liabilities | 355.00K | 1.84M | 1.11M | 1.15M | 124.00K |
| Total Current Liabilities | 32.33M | 5.71M | 4.44M | 4.58M | 4.45M |
|
|
|||||
| Total Current Liabilities | 32.33M | 5.71M | 4.44M | 4.58M | 4.45M |
| Long-Term Debt | -- | 24.95M | 23.80M | 25.37M | 24.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.10M | 5.64M | 4.90M | 4.94M | 5.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12M | 631.00K | 637.00K | 619.00K | 605.00K |
| Total Liabilities | 39.55M | 36.92M | 33.78M | 35.51M | 34.11M |
|
|
|||||
| Common Stock & APIC | 436.21M | 430.98M | 421.28M | 421.07M | 420.57M |
| Retained Earnings | -443.06M | -435.46M | -429.31M | -426.35M | -420.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.84M | -4.47M | -8.03M | -5.28M | 96.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.84M | -4.47M | -8.03M | -5.28M | 96.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.98M | 4.96M | 5.11M | 5.22M | 5.32M |
| Total Equity | -865.00K | 483.00K | -2.92M | -63.00K | 5.42M |
|
|
|||||