Pluri Inc. PLUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.61% | 9.74% | -121.35% | 0.54% | -32.62% |
| Total Depreciation and Amortization | 11.71% | 77.78% | 89.71% | 100.00% | 81.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.57% | 43.66% | 236.09% | 191.28% | -169.38% |
| Change in Net Operating Assets | -58.95% | -71.91% | 155.49% | -156.06% | 409.19% |
| Cash from Operations | 14.82% | -4.86% | -12.47% | -33.56% | -20.94% |
| Capital Expenditure | 96.39% | 92.37% | -299.11% | 44.23% | -7,110.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.87% | 150.07% | -64.54% | 400.13% | 178.19% |
| Cash from Investing | -46.86% | 142.20% | -69.25% | 558.12% | 163.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,812.50% | -90.48% | -- | -- | -87.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.03% | -- | -- | -- | -105.44% |
| Cash from Financing | 747.59% | -86.18% | -- | -- | -104.92% |
| Foreign Exchange rate Adjustments | -99.21% | 380.65% | -168.42% | -191.67% | 395.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.36% | -189.94% | -93.69% | 53.69% | -680.00% |