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 | |
|---|---|---|---|---|---|
| Net Income | -6.54M | -5.85M | -7.60M | -6.15M | -2.96M |
| Total Depreciation and Amortization | 129.00K | 130.00K | 111.00K | 72.00K | 68.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.00K | 1.07M | -555.00K | 355.00K | -302.00K |
| Change in Net Operating Assets | 798.00K | -777.00K | 2.83M | 1.42M | -1.44M |
| Cash from Operations | -5.21M | -5.43M | -5.22M | -4.30M | -4.63M |
| Capital Expenditure | -447.00K | -116.00K | -721.00K | -577.00K | -112.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.11M | 3.97M | 3.75M | -3.66M | 8.76M |
| Cash from Investing | 2.66M | 3.85M | 3.03M | -4.23M | 8.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.84M | -- | 32.00K | 9.97M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -467.00K | -- | -- |
| Cash from Financing | 2.84M | -- | -435.00K | 9.97M | -- |
| Foreign Exchange rate Adjustments | -39.00K | -22.00K | 127.00K | -31.00K | 57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.00K | -1.60M | -2.50M | 1.40M | 4.07M |