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 | -31.61% | -3.40% | -8.11% | 4.18% | 17.07% |
| Total Depreciation and Amortization | 73.33% | 51.79% | 24.90% | -1.12% | -13.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.35% | -56.75% | -105.59% | -60.08% | -49.83% |
| Change in Net Operating Assets | 485.71% | -49.54% | 2,006.03% | 13.74% | -60.65% |
| Cash from Operations | -17.12% | -20.62% | -1.05% | -4.23% | 6.86% |
| Capital Expenditure | -344.15% | -256.54% | -400.93% | -121.22% | -21.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.84% | 121.17% | -11.58% | -94.53% | -17.24% |
| Cash from Investing | -47.45% | 110.38% | -24.17% | -99.02% | -18.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,976.28% | 3,852.57% | 3,852.57% | 2,249.66% | -90.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.44% | -105.44% | -105.44% | 2,029.89% | 2,029.89% |
| Cash from Financing | 39.98% | 7.83% | 7.83% | 188,190.00% | 279.28% |
| Foreign Exchange rate Adjustments | -54.55% | 70.13% | 1,509.09% | -97.74% | -25.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.09% | 171.02% | -133.57% | -50.09% | 149.00% |