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 | -41.43% | -41.32% | -31.26% | 1.02% | -30.40% |
| Total Receivables | 20.71% | -- | 13.17% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.62% | 13.39% | 5.86% | -45.08% | -47.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.18% | 17.26% | 100.38% | 49.08% | -30.03% |
| Total Current Assets | -38.29% | -37.40% | -28.97% | 0.32% | -30.64% |
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| Total Current Assets | -38.29% | -37.40% | -28.97% | 0.32% | -30.64% |
| Net Property, Plant & Equipment | 27.51% | 17.57% | 20.38% | 8.89% | -12.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.90% | 101.54% | 64.91% | 20.40% | 13.51% |
| Total Assets | -0.86% | -4.99% | -2.14% | 2.79% | -25.75% |
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| Total Accounts Payable | -12.96% | -22.32% | -10.17% | -9.71% | 5.53% |
| Total Accrued Expenses | -13.24% | -4.63% | 12.54% | 32.07% | -12.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,688.91% | 4,815.33% | 4,899.64% | -11.26% | -9.02% |
| Total Finance Division Other Current Liabilities | 33.00% | 23.35% | 186.29% | 74.83% | 13.05% |
| Total Other Current Liabilities | 33.00% | 23.35% | 186.29% | 74.83% | 13.05% |
| Total Current Liabilities | 628.51% | 601.72% | 625.82% | 26.05% | -1.99% |
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| Total Current Liabilities | 628.51% | 601.72% | 625.82% | 26.05% | -1.99% |
| Long-Term Debt | -98.74% | -- | -- | 3.67% | -2.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.31% | 22.09% | 21.41% | 5.56% | -9.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.97% | 82.55% | 84.79% | 3.27% | 3.92% |
| Total Liabilities | 17.85% | 10.74% | 15.94% | 6.89% | -3.35% |
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| Common Stock & APIC | 4.64% | 3.91% | 3.72% | 4.00% | 1.80% |
| Retained Earnings | -6.09% | -5.29% | -5.37% | -4.99% | -4.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -81.96% | -115.03% | -7,227.08% | -1,156.74% | -282.50% |
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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 | -81.96% | -115.03% | -7,227.08% | -1,156.74% | -282.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.56% | 9.44% | 12.37% | 125.22% | 130.43% |
| Total Equity | -215.84% | -8,863.49% | -115.97% | -73.82% | -144.08% |
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