Pluri Inc.
PLUR
$3.39
$0.030.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.06M | 20.61M | 26.27M | 21.31M | 25.66M |
| Total Receivables | 294.00K | 722.00K | 178.00K | 140.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.14M | 235.00K | 597.00K | 656.00K | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 428.00K | 525.00K | 407.00K | 261.00K | 365.00K |
| Total Current Assets | 16.92M | 22.10M | 27.46M | 22.37M | 27.03M |
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| Total Current Assets | 16.92M | 22.10M | 27.46M | 22.37M | 27.03M |
| Net Property, Plant & Equipment | 8.52M | 8.72M | 8.62M | 7.15M | 7.24M |
| Long-term Investments | 3.14M | 3.14M | -- | -- | -- |
| Goodwill | 3.14M | 3.14M | -- | -- | -- |
| Total Other Intangibles | 2.75M | 2.79M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35M | 1.94M | 1.33M | 1.34M | 1.17M |
| Total Assets | 33.67M | 38.68M | 37.41M | 30.86M | 35.44M |
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| Total Accounts Payable | 877.00K | 866.00K | 930.00K | 1.17M | 1.13M |
| Total Accrued Expenses | 1.65M | 3.16M | 2.34M | 1.57M | 1.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.21M | 27.95M | 599.00K | 595.00K | 574.00K |
| Total Finance Division Other Current Liabilities | 1.42M | 355.00K | 1.84M | 1.11M | 1.15M |
| Total Other Current Liabilities | 1.42M | 355.00K | 1.84M | 1.11M | 1.15M |
| Total Current Liabilities | 32.16M | 32.33M | 5.71M | 4.44M | 4.58M |
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| Total Current Liabilities | 32.16M | 32.33M | 5.71M | 4.44M | 4.58M |
| Long-Term Debt | -- | -- | 24.95M | 23.80M | 25.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.03M | 6.10M | 5.64M | 4.90M | 4.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13M | 1.12M | 631.00K | 637.00K | 619.00K |
| Total Liabilities | 39.32M | 39.55M | 36.92M | 33.78M | 35.51M |
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| Common Stock & APIC | 437.55M | 436.21M | 430.98M | 421.28M | 421.07M |
| Retained Earnings | -448.91M | -443.06M | -435.46M | -429.31M | -426.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.36M | -6.84M | -4.47M | -8.03M | -5.28M |
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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 | -11.36M | -6.84M | -4.47M | -8.03M | -5.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.71M | 5.98M | 4.96M | 5.11M | 5.22M |
| Total Equity | -5.65M | -865.00K | 483.00K | -2.92M | -63.00K |
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