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 | -16.28% | -25.32% | -17.10% | -26.96% | -21.54% |
| Total Receivables | 121.21% | -41.42% | -42.52% | -59.28% | 305.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.91% | -12.16% | -18.72% | 386.38% | -60.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.17% | 0.89% | -47.66% | -18.48% | 28.99% |
| Total Current Assets | -16.56% | -24.20% | -18.42% | -23.42% | -19.52% |
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| Total Current Assets | -16.56% | -24.20% | -18.42% | -23.42% | -19.52% |
| Net Property, Plant & Equipment | 7.39% | -12.99% | -2.86% | -2.36% | 1.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -1.69% | -1.66% | -1.64% | -1.61% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57% | -2.91% | 14.04% | 21.38% | 45.78% |
| Total Assets | -4.52% | -14.84% | -9.14% | -12.95% | 3.41% |
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| Total Accounts Payable | -5.52% | -26.73% | 15.62% | 1.27% | -6.88% |
| Total Accrued Expenses | 82.41% | 19.30% | -17.29% | -47.83% | 35.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42% | -1.64% | 0.99% | 0.95% | 4,565.78% |
| Total Finance Division Other Current Liabilities | -61.22% | 9.08% | 3.80% | 300.28% | -80.72% |
| Total Other Current Liabilities | -61.22% | 9.08% | 3.80% | 300.28% | -80.72% |
| Total Current Liabilities | 2.23% | -1.05% | 0.58% | -0.52% | 466.66% |
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| Total Current Liabilities | 2.23% | -1.05% | 0.58% | -0.52% | 466.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.84% | -8.85% | 1.91% | -1.20% | 8.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.21% | 9.93% | 16.73% | 1.07% | 77.18% |
| Total Liabilities | 8.34% | -1.89% | 1.25% | -0.58% | 7.11% |
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| Common Stock & APIC | 0.33% | 0.35% | 0.75% | 0.31% | 1.21% |
| Retained Earnings | -1.28% | -1.22% | -1.46% | -1.32% | -1.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.83% | -27.35% | -28.59% | -66.03% | -52.93% |
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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 | -23.83% | -27.35% | -28.59% | -66.03% | -52.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.04% | 3.87% | -5.57% | -4.42% | 20.58% |
| Total Equity | -34.12% | -41.09% | -63.15% | -552.83% | -279.09% |
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