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 | 22.17% | -63.73% | -75.97% | -68.13% | -43.41% |
| Total Receivables | 22.65% | 5.26% | 6.92% | 4.56% | 24.47% |
| Inventory | 77.03% | 1.35% | -30.77% | -36.36% | -50.34% |
| Prepaid Expenses | -70.45% | -51.61% | -53.00% | -55.74% | 18.92% |
| 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 | 20.37% | -40.15% | -55.91% | -49.81% | -29.35% |
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| Total Current Assets | 20.37% | -40.15% | -55.91% | -49.81% | -29.35% |
| Net Property, Plant & Equipment | -78.43% | -91.84% | -92.93% | -94.12% | -91.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.89% | -47.15% | -58.93% | -55.18% | -49.56% |
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| Total Accounts Payable | 57.91% | 71.15% | 10.12% | 42.42% | 17.13% |
| Total Accrued Expenses | 8.13% | 22.06% | 25.32% | 20.00% | 16.79% |
| 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 | 45.95% | 58.90% | 13.03% | 37.78% | 17.05% |
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| Total Current Liabilities | 45.95% | 58.90% | 13.03% | 37.78% | 17.05% |
| Long-Term Debt | 104.13% | 113.48% | 92.06% | 188.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 91.49% | 101.12% | 67.87% | 137.09% | 438.84% |
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| Common Stock & APIC | 0.12% | 0.12% | 0.14% | 0.16% | 0.17% |
| Retained Earnings | -2.08% | -2.30% | -2.47% | -2.51% | -2.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -124.32% | -223.01% | -812.79% | -1,152.94% | -271.00% |
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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 | -124.32% | -223.01% | -812.79% | -1,152.94% | -271.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.32% | -223.01% | -812.79% | -1,152.94% | -271.00% |
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