Pluri Inc. PLUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.88M | -5.55M | -6.54M | -5.85M | -7.60M |
| Total Depreciation and Amortization | 124.00K | 128.00K | 129.00K | 130.00K | 111.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.00K | 510.00K | 411.00K | 1.07M | -555.00K |
| Change in Net Operating Assets | 1.16M | 398.00K | 798.00K | -777.00K | 2.83M |
| Cash from Operations | -4.44M | -4.51M | -5.21M | -5.43M | -5.22M |
| Capital Expenditure | -26.00K | -44.00K | -447.00K | -116.00K | -721.00K |
| Sale of Property, Plant, and Equipment | 18.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.62M | 1.83M | 3.11M | 3.97M | 3.75M |
| Cash from Investing | 1.61M | 1.79M | 2.66M | 3.85M | 3.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.53M | 949.00K | 2.84M | -- | 32.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 285.00K | 429.00K | -- | -- | -467.00K |
| Cash from Financing | 2.82M | 1.38M | 2.84M | -- | -435.00K |
| Foreign Exchange rate Adjustments | 1.00K | 87.00K | -39.00K | -22.00K | 127.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00K | -1.26M | 257.00K | -1.60M | -2.50M |