Production (Stage)
Pluri Inc.
PLUR
$4.75
-$0.0293-0.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02% | -30.40% | -23.65% | -25.36% | -41.12% |
| Total Receivables | -- | -- | -- | 22.58% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.08% | -47.90% | -25.55% | -49.77% | -51.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.08% | -30.03% | 23.73% | -5.58% | 0.00% |
| Total Current Assets | 0.32% | -30.64% | -23.33% | -24.88% | -41.38% |
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| Total Current Assets | 0.32% | -30.64% | -23.33% | -24.88% | -41.38% |
| Net Property, Plant & Equipment | 8.89% | -12.07% | -12.09% | -12.92% | -6.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.40% | 13.51% | 11.69% | 10.03% | 2.89% |
| Total Assets | 2.79% | -25.75% | -20.43% | -22.19% | -35.30% |
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| Total Accounts Payable | -9.71% | 5.53% | 16.03% | -46.80% | -29.11% |
| Total Accrued Expenses | 32.07% | -12.28% | 0.88% | -7.39% | -17.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.26% | -9.02% | -10.73% | -10.85% | 7.66% |
| Total Finance Division Other Current Liabilities | 74.83% | 13.05% | 16.01% | -17.88% | -8.59% |
| Total Other Current Liabilities | 74.83% | 13.05% | 16.01% | -17.88% | -8.59% |
| Total Current Liabilities | 26.05% | -1.99% | 6.04% | -20.76% | -15.83% |
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| Total Current Liabilities | 26.05% | -1.99% | 6.04% | -20.76% | -15.83% |
| Long-Term Debt | 3.67% | -2.47% | 9.46% | 2.11% | 3.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.56% | -9.25% | -9.06% | -12.56% | -11.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.27% | 3.92% | 6.72% | 1.17% | 0.16% |
| Total Liabilities | 6.89% | -3.35% | 5.97% | -3.90% | -2.30% |
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| Common Stock & APIC | 4.00% | 1.80% | 1.84% | 1.85% | 0.53% |
| Retained Earnings | -4.99% | -4.85% | -5.39% | -5.23% | -5.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,156.74% | -282.50% | -159.35% | -99.28% | -101.87% |
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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 | -1,156.74% | -282.50% | -159.35% | -99.28% | -101.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 125.22% | 130.43% | 144.27% | 173.47% | 21.13% |
| Total Equity | -73.82% | -144.08% | -100.57% | -64.61% | -91.16% |
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