Pluri Inc. PLUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.48% | -23.29% | -31.61% | -3.40% | -8.11% |
| Total Depreciation and Amortization | 61.71% | 87.22% | 73.33% | 51.79% | 24.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,687.41% | 17.62% | -23.35% | -56.75% | -105.59% |
| Change in Net Operating Assets | -62.32% | 69.01% | 485.71% | -49.54% | 2,006.03% |
| Cash from Operations | -7.56% | -17.64% | -17.12% | -20.62% | -1.05% |
| Capital Expenditure | 60.88% | -46.42% | -344.15% | -256.54% | -400.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.06% | 1,050.00% | -31.84% | 121.17% | -11.58% |
| Cash from Investing | 23.39% | 5,766.32% | -47.45% | 110.38% | -24.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.76% | -62.59% | 4,976.28% | 3,852.57% | 3,852.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 252.89% | -100.44% | -105.44% | -105.44% | -105.44% |
| Cash from Financing | -26.17% | -79.87% | 39.98% | 7.83% | 7.83% |
| Foreign Exchange rate Adjustments | -84.75% | 2,085.71% | -54.55% | 70.13% | 1,509.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.58% | -399.82% | -235.09% | 171.02% | -133.57% |