Pluri Inc.
PLUR
$3.39
$0.030.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.54% | -32.62% | -16.13% | 39.73% | -18.56% |
| Total Depreciation and Amortization | 100.00% | 81.97% | 18.03% | 6.25% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.28% | -169.38% | -55.90% | 54.31% | -75.05% |
| Change in Net Operating Assets | -156.06% | 409.19% | 529.78% | -177.60% | 156.94% |
| Cash from Operations | -33.56% | -20.94% | -2.40% | -26.83% | 30.61% |
| Capital Expenditure | 44.23% | -7,110.00% | -548.31% | 7.44% | -101.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.13% | 178.19% | -163.49% | 116.76% | -86.57% |
| Cash from Investing | 558.12% | 163.02% | -174.66% | 120.59% | -89.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -87.35% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -105.44% | -- | -- | -- |
| Cash from Financing | -- | -104.92% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -191.67% | 395.35% | -179.49% | 0.00% | 157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.69% | -680.00% | -6.84% | 1,145.87% | -3,461.86% |