PURE Bioscience, Inc.
PURE
$0.0675
$0.006711.02%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 540.00K | 202.00K | 346.00K | 349.00K | 442.00K |
| Total Receivables | 287.00K | 180.00K | 371.00K | 298.00K | 234.00K |
| Inventory | 131.00K | 75.00K | 72.00K | 56.00K | 74.00K |
| Prepaid Expenses | 13.00K | 30.00K | 47.00K | 27.00K | 44.00K |
| 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 | 1.05M | 562.00K | 911.00K | 805.00K | 869.00K |
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| Total Current Assets | 1.05M | 562.00K | 911.00K | 805.00K | 869.00K |
| Net Property, Plant & Equipment | 11.00K | 12.00K | 13.00K | 13.00K | 51.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.06M | 574.00K | 924.00K | 818.00K | 920.00K |
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| Total Accounts Payable | 799.00K | 700.00K | 718.00K | 601.00K | 506.00K |
| Total Accrued Expenses | 173.00K | 166.00K | 193.00K | 132.00K | 160.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 972.00K | 866.00K | 911.00K | 733.00K | 666.00K |
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| Total Current Liabilities | 972.00K | 866.00K | 911.00K | 733.00K | 666.00K |
| Long-Term Debt | 4.90M | 3.98M | 3.51M | 2.95M | 2.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.87M | 4.84M | 4.42M | 3.68M | 3.07M |
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| Common Stock & APIC | 133.85M | 133.82M | 133.79M | 133.73M | 133.69M |
| Retained Earnings | -138.66M | -138.08M | -137.28M | -136.60M | -135.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.81M | -4.27M | -3.50M | -2.86M | -2.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.81M | -4.27M | -3.50M | -2.86M | -2.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.81M | -4.27M | -3.50M | -2.86M | -2.15M |
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