Pluri Inc.
PLUR
$3.28
-$0.09-2.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.48M | 15.06M | 20.61M | 26.27M | 21.31M |
| Total Receivables | 169.00K | 294.00K | 722.00K | 178.00K | 140.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 929.00K | 1.14M | 235.00K | 597.00K | 656.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 224.00K | 428.00K | 525.00K | 407.00K | 261.00K |
| Total Current Assets | 13.80M | 16.92M | 22.10M | 27.46M | 22.37M |
|
|
|||||
| Total Current Assets | 13.80M | 16.92M | 22.10M | 27.46M | 22.37M |
| Net Property, Plant & Equipment | 9.11M | 8.52M | 8.72M | 8.62M | 7.15M |
| Long-term Investments | 3.14M | 3.14M | 3.14M | -- | -- |
| Goodwill | 3.14M | 3.14M | 3.14M | -- | -- |
| Total Other Intangibles | 2.70M | 2.75M | 2.79M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84M | 2.35M | 1.94M | 1.33M | 1.34M |
| Total Assets | 30.60M | 33.67M | 38.68M | 37.41M | 30.86M |
|
|
|||||
| Total Accounts Payable | 1.01M | 877.00K | 866.00K | 930.00K | 1.17M |
| Total Accrued Expenses | 1.36M | 1.65M | 3.16M | 2.34M | 1.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.49M | 28.21M | 27.95M | 599.00K | 595.00K |
| Total Finance Division Other Current Liabilities | 1.48M | 1.42M | 355.00K | 1.84M | 1.11M |
| Total Other Current Liabilities | 1.48M | 1.42M | 355.00K | 1.84M | 1.11M |
| Total Current Liabilities | 32.35M | 32.16M | 32.33M | 5.71M | 4.44M |
|
|
|||||
| Total Current Liabilities | 32.35M | 32.16M | 32.33M | 5.71M | 4.44M |
| Long-Term Debt | 300.00K | -- | -- | 24.95M | 23.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.14M | 6.03M | 6.10M | 5.64M | 4.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 1.13M | 1.12M | 631.00K | 637.00K |
| Total Liabilities | 39.81M | 39.32M | 39.55M | 36.92M | 33.78M |
|
|
|||||
| Common Stock & APIC | 440.84M | 437.55M | 436.21M | 430.98M | 421.28M |
| Retained Earnings | -455.45M | -448.91M | -443.06M | -435.46M | -429.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.61M | -11.36M | -6.84M | -4.47M | -8.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.61M | -11.36M | -6.84M | -4.47M | -8.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.40M | 5.71M | 5.98M | 4.96M | 5.11M |
| Total Equity | -9.21M | -5.65M | -865.00K | 483.00K | -2.92M |
|
|
|||||