Pluri Inc. PLUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.80M | 9.32M | 12.48M | 15.06M | 20.61M |
| Total Receivables | 219.00K | 99.00K | 169.00K | 294.00K | 722.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 678.00K | 816.00K | 929.00K | 1.14M | 235.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.00K | 226.00K | 224.00K | 428.00K | 525.00K |
| Total Current Assets | 8.73M | 10.46M | 13.80M | 16.92M | 22.10M |
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| Total Current Assets | 8.73M | 10.46M | 13.80M | 16.92M | 22.10M |
| Net Property, Plant & Equipment | 7.73M | 7.20M | 8.27M | 8.52M | 8.72M |
| Long-term Investments | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M |
| Goodwill | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M |
| Total Other Intangibles | 2.61M | 2.66M | 2.70M | 2.75M | 2.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67M | 2.60M | 2.68M | 2.35M | 1.94M |
| Total Assets | 24.88M | 26.06M | 30.60M | 33.67M | 38.68M |
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| Total Accounts Payable | 702.00K | 743.00K | 1.01M | 877.00K | 866.00K |
| Total Accrued Expenses | 2.97M | 1.63M | 1.36M | 1.65M | 3.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.43M | 28.03M | 28.49M | 28.21M | 27.95M |
| Total Finance Division Other Current Liabilities | 624.00K | 1.61M | 1.48M | 1.42M | 355.00K |
| Total Other Current Liabilities | 624.00K | 1.61M | 1.48M | 1.42M | 355.00K |
| Total Current Liabilities | 32.72M | 32.01M | 32.35M | 32.16M | 32.33M |
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| Total Current Liabilities | 32.72M | 32.01M | 32.35M | 32.16M | 32.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.49M | 5.60M | 6.14M | 6.03M | 6.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11M | 1.45M | 1.32M | 1.13M | 1.12M |
| Total Liabilities | 42.31M | 39.06M | 39.81M | 39.32M | 39.55M |
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| Common Stock & APIC | 443.84M | 442.39M | 440.84M | 437.55M | 436.21M |
| Retained Earnings | -466.88M | -461.00M | -455.45M | -448.91M | -443.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.04M | -18.60M | -14.61M | -11.36M | -6.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.04M | -18.60M | -14.61M | -11.36M | -6.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.60M | 5.60M | 5.40M | 5.71M | 5.98M |
| Total Equity | -17.43M | -13.00M | -9.21M | -5.65M | -865.00K |
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