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 | -62.14% | -64.52% | -41.43% | -41.32% | -31.26% |
| Total Receivables | -69.67% | -44.38% | 20.71% | -- | 13.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 188.51% | 36.68% | 41.62% | 13.39% | 5.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.48% | -44.47% | -14.18% | 17.26% | 100.38% |
| Total Current Assets | -60.49% | -61.89% | -38.29% | -37.40% | -28.97% |
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| Total Current Assets | -60.49% | -61.89% | -38.29% | -37.40% | -28.97% |
| Net Property, Plant & Equipment | -11.38% | -16.54% | 15.75% | 17.57% | 20.38% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -6.44% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.86% | 95.93% | 99.40% | 101.54% | 64.91% |
| Total Assets | -35.69% | -30.34% | -0.86% | -4.99% | -2.14% |
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| Total Accounts Payable | -18.94% | -20.11% | -12.96% | -22.32% | -10.17% |
| Total Accrued Expenses | -6.11% | -30.36% | -13.24% | -4.63% | 12.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71% | 4,579.13% | 4,688.91% | 4,815.33% | 4,899.64% |
| Total Finance Division Other Current Liabilities | 75.77% | -12.60% | 33.00% | 23.35% | 186.29% |
| Total Other Current Liabilities | 75.77% | -12.60% | 33.00% | 23.35% | 186.29% |
| Total Current Liabilities | 1.21% | 461.02% | 628.51% | 601.72% | 625.82% |
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| Total Current Liabilities | 1.21% | 461.02% | 628.51% | 601.72% | 625.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.31% | -0.71% | 25.31% | 22.09% | 21.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.82% | 129.79% | 107.06% | 82.55% | 84.79% |
| Total Liabilities | 6.99% | 5.77% | 17.85% | 10.74% | 15.94% |
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| Common Stock & APIC | 1.75% | 2.65% | 4.64% | 3.91% | 3.72% |
| Retained Earnings | -5.38% | -5.86% | -6.09% | -5.29% | -5.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -236.69% | -315.80% | -81.96% | -115.03% | -7,227.08% |
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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 | -236.69% | -315.80% | -81.96% | -115.03% | -7,227.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.27% | 13.05% | 5.56% | 9.44% | 12.37% |
| Total Equity | -1,915.49% | -2,791.30% | -215.84% | -8,863.49% | -115.97% |
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