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 | -17.10% | -26.96% | -21.54% | 23.27% | -16.94% |
| Total Receivables | -42.52% | -59.28% | 305.62% | 27.14% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.72% | 386.38% | -60.64% | -8.99% | -34.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.66% | -18.48% | 28.99% | 55.94% | -28.49% |
| Total Current Assets | -18.42% | -23.42% | -19.52% | 22.73% | -17.25% |
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| Total Current Assets | -18.42% | -23.42% | -19.52% | 22.73% | -17.25% |
| Net Property, Plant & Equipment | 7.00% | -2.36% | 1.15% | 20.67% | -1.34% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -1.64% | -1.61% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.70% | 21.38% | 45.78% | -1.19% | 15.27% |
| Total Assets | -9.14% | -12.95% | 3.41% | 21.21% | -12.93% |
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| Total Accounts Payable | 15.62% | 1.27% | -6.88% | -20.17% | 3.19% |
| Total Accrued Expenses | -17.29% | -47.83% | 35.29% | 48.63% | -9.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.99% | 0.95% | 4,565.78% | 0.67% | 3.66% |
| Total Finance Division Other Current Liabilities | 3.80% | 300.28% | -80.72% | 66.01% | -3.73% |
| Total Other Current Liabilities | 3.80% | 300.28% | -80.72% | 66.01% | -3.73% |
| Total Current Liabilities | 0.58% | -0.52% | 466.66% | 28.49% | -3.12% |
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| Total Current Liabilities | 0.58% | -0.52% | 466.66% | 28.49% | -3.12% |
| Long-Term Debt | -- | -- | -- | 4.83% | -6.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.91% | -1.20% | 8.19% | 15.03% | -0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.82% | 1.07% | 77.18% | -0.94% | 2.91% |
| Total Liabilities | 1.25% | -0.58% | 7.11% | 9.31% | -4.86% |
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| Common Stock & APIC | 0.75% | 0.31% | 1.21% | 2.30% | 0.05% |
| Retained Earnings | -1.46% | -1.32% | -1.74% | -1.43% | -0.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.59% | -66.03% | -52.93% | 44.27% | -51.96% |
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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 | -28.59% | -66.03% | -52.93% | 44.27% | -51.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.57% | -4.42% | 20.58% | -3.01% | -2.09% |
| Total Equity | -63.15% | -552.83% | -279.09% | 116.56% | -4,530.16% |
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