Pluri Inc.
PLUR
$3.40
-$0.14-3.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.26% | 1.02% | -30.40% | -23.65% | -25.36% |
| Total Receivables | 13.17% | -- | -- | -- | 21.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.86% | -45.08% | -47.90% | -25.55% | -49.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.38% | 49.08% | -30.03% | 23.73% | -2.60% |
| Total Current Assets | -28.97% | 0.32% | -30.64% | -23.33% | -24.88% |
|
|
|||||
| Total Current Assets | -28.97% | 0.32% | -30.64% | -23.33% | -24.88% |
| Net Property, Plant & Equipment | 20.38% | 8.89% | -12.07% | -12.09% | -12.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.91% | 20.40% | 13.51% | 11.69% | 10.03% |
| Total Assets | -2.14% | 2.79% | -25.75% | -20.43% | -22.19% |
|
|
|||||
| Total Accounts Payable | -10.17% | -9.71% | 5.53% | 16.03% | -46.80% |
| Total Accrued Expenses | 12.54% | 32.07% | -12.28% | 0.88% | -7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,899.64% | -11.26% | -9.02% | -10.73% | -10.85% |
| Total Finance Division Other Current Liabilities | 186.29% | 74.83% | 13.05% | 16.01% | -17.88% |
| Total Other Current Liabilities | 186.29% | 74.83% | 13.05% | 16.01% | -17.88% |
| Total Current Liabilities | 625.82% | 26.05% | -1.99% | 6.04% | -20.76% |
|
|
|||||
| Total Current Liabilities | 625.82% | 26.05% | -1.99% | 6.04% | -20.76% |
| Long-Term Debt | -- | 3.67% | -2.47% | 9.46% | 2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.41% | 5.56% | -9.25% | -9.06% | -12.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.79% | 3.27% | 3.92% | 6.72% | 1.17% |
| Total Liabilities | 15.94% | 6.89% | -3.35% | 5.97% | -3.90% |
|
|
|||||
| Common Stock & APIC | 3.72% | 4.00% | 1.80% | 1.84% | 1.85% |
| Retained Earnings | -5.37% | -4.99% | -4.85% | -5.39% | -5.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7,227.08% | -1,156.74% | -282.50% | -159.35% | -99.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7,227.08% | -1,156.74% | -282.50% | -159.35% | -99.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.37% | 125.22% | 130.43% | 144.27% | 173.47% |
| Total Equity | -115.97% | -73.82% | -144.08% | -100.57% | -64.61% |
|
|
|||||