PURE Bioscience, Inc. PURE
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.36% | 82.04% | -1.98% | 25.43% | -4.30% |
| Total Receivables | -29.54% | -15.68% | 40.00% | 4.85% | 59.06% |
| Inventory | 36.88% | 77.10% | 225.33% | 229.17% | 151.79% |
| Prepaid Expenses | -39.13% | 30.77% | -66.67% | -12.77% | -14.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 13.18% | 48.09% | 38.61% | 29.09% | 30.06% |
|
|
|||||
| Total Current Assets | 13.18% | 48.09% | 38.61% | 29.09% | 30.06% |
| Net Property, Plant & Equipment | -27.27% | -18.18% | -25.00% | -23.08% | -15.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.76% | 47.40% | 37.28% | 28.35% | 29.34% |
|
|
|||||
| Total Accounts Payable | 4.59% | -10.01% | 9.57% | 22.42% | 30.45% |
| Total Accrued Expenses | 10.39% | 4.62% | -10.24% | -8.81% | 16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.74% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 106.86% | 275.93% | 252.77% | 246.76% | 188.27% |
|
|
|||||
| Total Current Liabilities | 106.86% | 275.93% | 252.77% | 246.76% | 188.27% |
| Long-Term Debt | -20.68% | -23.60% | 0.78% | 1.82% | 37.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.97% | 25.99% | 45.86% | 52.31% | 67.68% |
|
|
|||||
| Common Stock & APIC | 0.90% | 0.88% | 0.12% | 0.09% | 0.11% |
| Retained Earnings | -1.79% | -1.59% | -1.57% | -1.58% | -1.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.08% | -21.29% | -47.01% | -58.64% | -78.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.08% | -21.29% | -47.01% | -58.64% | -78.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.08% | -21.29% | -47.01% | -58.64% | -78.63% |
|
|
|||||