PURE Bioscience, Inc.
PURE
$0.05
$0.00-0.42%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.00K | 334.00K | 540.00K | 202.00K | 346.00K |
| Total Receivables | 389.00K | 474.00K | 287.00K | 180.00K | 371.00K |
| Inventory | 237.00K | 141.00K | 131.00K | 75.00K | 72.00K |
| Prepaid Expenses | 41.00K | 23.00K | 13.00K | 30.00K | 47.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K |
| Total Current Assets | 1.18M | 1.05M | 1.05M | 562.00K | 911.00K |
|
|
|||||
| Total Current Assets | 1.18M | 1.05M | 1.05M | 562.00K | 911.00K |
| Net Property, Plant & Equipment | 10.00K | 11.00K | 11.00K | 12.00K | 13.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.19M | 1.06M | 1.06M | 574.00K | 924.00K |
|
|
|||||
| Total Accounts Payable | 879.00K | 784.00K | 799.00K | 700.00K | 718.00K |
| Total Accrued Expenses | 176.00K | 154.00K | 173.00K | 166.00K | 193.00K |
| Short-term Debt | 2.10M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.16M | 938.00K | 972.00K | 866.00K | 911.00K |
|
|
|||||
| Total Current Liabilities | 3.16M | 938.00K | 972.00K | 866.00K | 911.00K |
| Long-Term Debt | 3.57M | 5.24M | 4.90M | 3.98M | 3.51M |
| Short-term Debt | 2.10M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.73M | 6.17M | 5.87M | 4.84M | 4.42M |
|
|
|||||
| Common Stock & APIC | 133.91M | 133.88M | 133.85M | 133.82M | 133.79M |
| Retained Earnings | -139.46M | -138.99M | -138.66M | -138.08M | -137.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.55M | -5.12M | -4.81M | -4.27M | -3.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.55M | -5.12M | -4.81M | -4.27M | -3.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.55M | -5.12M | -4.81M | -4.27M | -3.50M |
|
|
|||||