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Pluri Inc (PLUR)

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  • 3.370
  • -0.030-0.88%
Close May 15 16:00 ET
36.36MMarket Cap-1.16P/E (TTM)

Pluri Inc (PLUR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-41.43%12.48M
-41.32%15.06M
-31.26%20.61M
-31.26%20.61M
1.02%26.27M
-30.40%21.31M
-23.65%25.66M
-25.36%29.99M
-25.36%29.99M
-41.12%26.01M
-Cash and cash equivalents
-35.12%4.69M
33.18%4.26M
-13.09%5.9M
-13.09%5.9M
20.03%8.5M
32.21%7.23M
-39.12%3.2M
26.55%6.78M
26.55%6.78M
92.58%7.08M
-Short-term investments
-44.67%7.79M
-51.93%10.8M
-36.57%14.72M
-36.57%14.72M
-6.09%17.77M
-44.00%14.08M
-20.79%22.46M
-33.35%23.2M
-33.35%23.2M
-53.26%18.93M
Receivables
20.71%169K
--294K
13.17%722K
13.17%722K
--178K
--140K
----
21.06%638K
21.06%638K
----
-Accounts receivable
20.71%169K
--294K
-15.37%424K
-15.37%424K
--178K
--140K
----
39.17%501K
39.17%501K
----
-Taxes receivable
----
----
114.81%290K
114.81%290K
----
----
----
4.65%135K
4.65%135K
----
-Other receivables
----
----
300.00%8K
300.00%8K
----
----
----
-94.74%2K
-94.74%2K
----
Prepaid assets
----
----
5.86%235K
5.86%235K
----
----
----
-49.77%222K
-49.77%222K
----
Restricted cash
-14.18%224K
17.26%428K
66.14%422K
66.14%422K
49.08%407K
-30.03%261K
23.73%365K
-5.58%254K
-5.58%254K
0.00%273K
Other current assets
41.62%929K
13.39%1.14M
----
----
-45.08%597K
-47.90%656K
-25.55%1.01M
----
----
-51.60%1.09M
Total current assets
-38.29%13.8M
-37.40%16.92M
-28.97%22.1M
-28.97%22.1M
0.32%27.46M
-30.64%22.37M
-23.33%27.03M
-24.88%31.11M
-24.88%31.11M
-41.38%27.37M
Non current assets
Net PPE
27.51%9.11M
17.57%8.52M
20.38%8.72M
20.38%8.72M
8.89%8.62M
-12.07%7.15M
-12.09%7.24M
-12.92%7.25M
-12.92%7.25M
-6.63%7.92M
-Gross PPE
27.51%9.11M
17.57%8.52M
7.07%26.71M
7.07%26.71M
8.89%8.62M
-12.07%7.15M
-12.09%7.24M
-3.19%24.95M
-3.19%24.95M
-6.63%7.92M
-Accumulated depreciation
----
----
-1.62%-17.99M
-1.62%-17.99M
----
----
----
-1.45%-17.7M
-1.45%-17.7M
----
Goodwill and other intangible assets
--5.84M
--5.88M
--5.93M
--5.93M
----
----
----
--0
--0
----
-Goodwill
--3.14M
--3.14M
--3.14M
--3.14M
----
----
----
--0
--0
----
-Other intangible assets
--2.7M
--2.75M
--2.79M
--2.79M
----
----
----
----
----
----
Defined pension benefit
12.14%591K
32.66%654K
29.79%610K
29.79%610K
11.98%514K
14.57%527K
15.73%493K
7.06%470K
7.06%470K
5.03%459K
Other non current assets
52.88%1.25M
152.01%1.7M
88.35%1.33M
88.35%1.33M
26.40%814K
12.85%817K
8.90%673K
12.10%704K
12.10%704K
1.42%644K
Total non current assets
97.76%16.79M
99.18%16.75M
97.01%16.59M
97.01%16.59M
10.30%9.95M
-8.82%8.49M
-9.41%8.41M
-10.31%8.42M
-10.31%8.42M
-5.56%9.02M
Total assets
-0.86%30.6M
-4.99%33.67M
-2.14%38.68M
-2.14%38.68M
2.79%37.41M
-25.75%30.86M
-20.43%35.44M
-22.19%39.53M
-22.19%39.53M
-35.30%36.39M
Liabilities
Current liabilities
Payables
7.52%2.45M
-3.86%2.19M
3.05%1.42M
3.05%1.42M
9.74%2.18M
9.06%2.27M
16.02%2.28M
-38.98%1.38M
-38.98%1.38M
-23.92%1.98M
-accounts payable
-12.96%1.01M
-22.32%877K
-10.17%866K
-10.17%866K
-9.71%930K
5.53%1.17M
16.03%1.13M
-46.80%964K
-46.80%964K
-29.11%1.03M
-Other payable
29.04%1.43M
14.24%1.32M
33.73%555K
33.73%555K
30.78%1.25M
13.05%1.11M
16.01%1.15M
-7.37%415K
-7.37%415K
-17.36%952K
Current accrued expenses
-32.70%566K
-19.85%884K
4.08%1.76M
4.08%1.76M
64.82%1.58M
-16.90%841K
7.71%1.1M
-1.17%1.69M
-1.17%1.69M
-28.24%958K
Current debt and capital lease obligation
4,688.91%28.49M
4,815.33%28.21M
4,899.64%27.95M
4,899.64%27.95M
-11.26%599K
-9.02%595K
-10.73%574K
-10.85%559K
-10.85%559K
7.66%675K
-Current debt
--27.78M
--27.54M
--27.29M
--27.29M
----
----
----
----
----
----
-Current capital lease obligation
19.66%712K
17.25%673K
17.89%659K
17.89%659K
-11.26%599K
-9.02%595K
-10.73%574K
-10.85%559K
-10.85%559K
7.66%675K
Current deferred liabilities
--44K
--105K
175.00%341K
175.00%341K
229.70%333K
----
----
-17.88%124K
-17.88%124K
--101K
Other current liabilities
----
----
----
----
--263K
----
----
----
----
----
Current liabilities
628.51%32.35M
601.72%32.16M
625.82%32.33M
625.82%32.33M
26.05%5.71M
-1.99%4.44M
6.04%4.58M
-20.76%4.45M
-20.76%4.45M
-15.83%4.53M
Non current liabilities
Long term debt and capital lease obligation
-78.59%6.14M
-80.10%6.03M
-79.00%6.1M
-79.00%6.1M
4.01%30.59M
-3.70%28.7M
5.95%30.3M
-0.77%29.05M
-0.77%29.05M
0.12%29.41M
-Long term debt
----
----
----
----
3.67%24.95M
-2.47%23.8M
9.46%25.37M
2.11%24.03M
2.11%24.03M
3.08%24.07M
-Long term capital lease obligation
25.31%6.14M
22.09%6.03M
21.41%6.1M
21.41%6.1M
5.56%5.64M
-9.25%4.9M
-9.06%4.94M
-12.56%5.03M
-12.56%5.03M
-11.35%5.34M
Non current deferred liabilities
--400K
--407K
--415K
--415K
----
----
----
--0
--0
----
Employee benefits
-2.83%619K
16.80%723K
16.20%703K
16.20%703K
3.27%631K
3.92%637K
6.72%619K
1.17%605K
1.17%605K
0.16%611K
Other non current liabilities
--300K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-74.56%7.46M
-76.85%7.16M
-75.66%7.22M
-75.66%7.22M
4.00%31.22M
-3.55%29.34M
5.96%30.92M
-0.73%29.66M
-0.73%29.66M
0.12%30.02M
Total liabilities
17.85%39.81M
10.74%39.32M
15.94%39.55M
15.94%39.55M
6.89%36.92M
-3.35%33.78M
5.97%35.51M
-3.90%34.11M
-3.90%34.11M
-2.30%34.55M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.09%-455.45M
-5.29%-448.91M
-5.37%-443.06M
-5.37%-443.06M
-4.99%-435.46M
-4.85%-429.31M
-5.39%-426.35M
-5.23%-420.47M
-5.23%-420.47M
-5.50%-414.74M
Paid-in capital
4.64%440.84M
3.91%437.55M
3.72%436.21M
3.72%436.21M
4.00%430.98M
1.80%421.28M
1.84%421.07M
1.85%420.57M
1.85%420.57M
0.53%414.39M
Total stockholders'equity
-81.96%-14.61M
-115.03%-11.36M
-7,227.08%-6.84M
-7,227.08%-6.84M
-1,156.74%-4.47M
-282.50%-8.03M
-159.35%-5.28M
-99.28%96K
-99.28%96K
-101.87%-356K
Noncontrolling interests
5.56%5.4M
9.44%5.71M
12.37%5.98M
12.37%5.98M
125.22%4.96M
130.43%5.11M
144.27%5.22M
173.47%5.32M
173.47%5.32M
21.13%2.2M
Total equity
-215.84%-9.21M
-8,863.49%-5.65M
-115.97%-865K
-115.97%-865K
-73.82%483K
-144.08%-2.92M
-100.57%-63K
-64.61%5.42M
-64.61%5.42M
-91.16%1.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -41.43%12.48M-41.32%15.06M-31.26%20.61M-31.26%20.61M1.02%26.27M-30.40%21.31M-23.65%25.66M-25.36%29.99M-25.36%29.99M-41.12%26.01M
-Cash and cash equivalents -35.12%4.69M33.18%4.26M-13.09%5.9M-13.09%5.9M20.03%8.5M32.21%7.23M-39.12%3.2M26.55%6.78M26.55%6.78M92.58%7.08M
-Short-term investments -44.67%7.79M-51.93%10.8M-36.57%14.72M-36.57%14.72M-6.09%17.77M-44.00%14.08M-20.79%22.46M-33.35%23.2M-33.35%23.2M-53.26%18.93M
Receivables 20.71%169K--294K13.17%722K13.17%722K--178K--140K----21.06%638K21.06%638K----
-Accounts receivable 20.71%169K--294K-15.37%424K-15.37%424K--178K--140K----39.17%501K39.17%501K----
-Taxes receivable --------114.81%290K114.81%290K------------4.65%135K4.65%135K----
-Other receivables --------300.00%8K300.00%8K-------------94.74%2K-94.74%2K----
Prepaid assets --------5.86%235K5.86%235K-------------49.77%222K-49.77%222K----
Restricted cash -14.18%224K17.26%428K66.14%422K66.14%422K49.08%407K-30.03%261K23.73%365K-5.58%254K-5.58%254K0.00%273K
Other current assets 41.62%929K13.39%1.14M---------45.08%597K-47.90%656K-25.55%1.01M---------51.60%1.09M
Total current assets -38.29%13.8M-37.40%16.92M-28.97%22.1M-28.97%22.1M0.32%27.46M-30.64%22.37M-23.33%27.03M-24.88%31.11M-24.88%31.11M-41.38%27.37M
Non current assets
Net PPE 27.51%9.11M17.57%8.52M20.38%8.72M20.38%8.72M8.89%8.62M-12.07%7.15M-12.09%7.24M-12.92%7.25M-12.92%7.25M-6.63%7.92M
-Gross PPE 27.51%9.11M17.57%8.52M7.07%26.71M7.07%26.71M8.89%8.62M-12.07%7.15M-12.09%7.24M-3.19%24.95M-3.19%24.95M-6.63%7.92M
-Accumulated depreciation ---------1.62%-17.99M-1.62%-17.99M-------------1.45%-17.7M-1.45%-17.7M----
Goodwill and other intangible assets --5.84M--5.88M--5.93M--5.93M--------------0--0----
-Goodwill --3.14M--3.14M--3.14M--3.14M--------------0--0----
-Other intangible assets --2.7M--2.75M--2.79M--2.79M------------------------
Defined pension benefit 12.14%591K32.66%654K29.79%610K29.79%610K11.98%514K14.57%527K15.73%493K7.06%470K7.06%470K5.03%459K
Other non current assets 52.88%1.25M152.01%1.7M88.35%1.33M88.35%1.33M26.40%814K12.85%817K8.90%673K12.10%704K12.10%704K1.42%644K
Total non current assets 97.76%16.79M99.18%16.75M97.01%16.59M97.01%16.59M10.30%9.95M-8.82%8.49M-9.41%8.41M-10.31%8.42M-10.31%8.42M-5.56%9.02M
Total assets -0.86%30.6M-4.99%33.67M-2.14%38.68M-2.14%38.68M2.79%37.41M-25.75%30.86M-20.43%35.44M-22.19%39.53M-22.19%39.53M-35.30%36.39M
Liabilities
Current liabilities
Payables 7.52%2.45M-3.86%2.19M3.05%1.42M3.05%1.42M9.74%2.18M9.06%2.27M16.02%2.28M-38.98%1.38M-38.98%1.38M-23.92%1.98M
-accounts payable -12.96%1.01M-22.32%877K-10.17%866K-10.17%866K-9.71%930K5.53%1.17M16.03%1.13M-46.80%964K-46.80%964K-29.11%1.03M
-Other payable 29.04%1.43M14.24%1.32M33.73%555K33.73%555K30.78%1.25M13.05%1.11M16.01%1.15M-7.37%415K-7.37%415K-17.36%952K
Current accrued expenses -32.70%566K-19.85%884K4.08%1.76M4.08%1.76M64.82%1.58M-16.90%841K7.71%1.1M-1.17%1.69M-1.17%1.69M-28.24%958K
Current debt and capital lease obligation 4,688.91%28.49M4,815.33%28.21M4,899.64%27.95M4,899.64%27.95M-11.26%599K-9.02%595K-10.73%574K-10.85%559K-10.85%559K7.66%675K
-Current debt --27.78M--27.54M--27.29M--27.29M------------------------
-Current capital lease obligation 19.66%712K17.25%673K17.89%659K17.89%659K-11.26%599K-9.02%595K-10.73%574K-10.85%559K-10.85%559K7.66%675K
Current deferred liabilities --44K--105K175.00%341K175.00%341K229.70%333K---------17.88%124K-17.88%124K--101K
Other current liabilities ------------------263K--------------------
Current liabilities 628.51%32.35M601.72%32.16M625.82%32.33M625.82%32.33M26.05%5.71M-1.99%4.44M6.04%4.58M-20.76%4.45M-20.76%4.45M-15.83%4.53M
Non current liabilities
Long term debt and capital lease obligation -78.59%6.14M-80.10%6.03M-79.00%6.1M-79.00%6.1M4.01%30.59M-3.70%28.7M5.95%30.3M-0.77%29.05M-0.77%29.05M0.12%29.41M
-Long term debt ----------------3.67%24.95M-2.47%23.8M9.46%25.37M2.11%24.03M2.11%24.03M3.08%24.07M
-Long term capital lease obligation 25.31%6.14M22.09%6.03M21.41%6.1M21.41%6.1M5.56%5.64M-9.25%4.9M-9.06%4.94M-12.56%5.03M-12.56%5.03M-11.35%5.34M
Non current deferred liabilities --400K--407K--415K--415K--------------0--0----
Employee benefits -2.83%619K16.80%723K16.20%703K16.20%703K3.27%631K3.92%637K6.72%619K1.17%605K1.17%605K0.16%611K
Other non current liabilities --300K------------------------------------
Total non current liabilities -74.56%7.46M-76.85%7.16M-75.66%7.22M-75.66%7.22M4.00%31.22M-3.55%29.34M5.96%30.92M-0.73%29.66M-0.73%29.66M0.12%30.02M
Total liabilities 17.85%39.81M10.74%39.32M15.94%39.55M15.94%39.55M6.89%36.92M-3.35%33.78M5.97%35.51M-3.90%34.11M-3.90%34.11M-2.30%34.55M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.09%-455.45M-5.29%-448.91M-5.37%-443.06M-5.37%-443.06M-4.99%-435.46M-4.85%-429.31M-5.39%-426.35M-5.23%-420.47M-5.23%-420.47M-5.50%-414.74M
Paid-in capital 4.64%440.84M3.91%437.55M3.72%436.21M3.72%436.21M4.00%430.98M1.80%421.28M1.84%421.07M1.85%420.57M1.85%420.57M0.53%414.39M
Total stockholders'equity -81.96%-14.61M-115.03%-11.36M-7,227.08%-6.84M-7,227.08%-6.84M-1,156.74%-4.47M-282.50%-8.03M-159.35%-5.28M-99.28%96K-99.28%96K-101.87%-356K
Noncontrolling interests 5.56%5.4M9.44%5.71M12.37%5.98M12.37%5.98M125.22%4.96M130.43%5.11M144.27%5.22M173.47%5.32M173.47%5.32M21.13%2.2M
Total equity -215.84%-9.21M-8,863.49%-5.65M-115.97%-865K-115.97%-865K-73.82%483K-144.08%-2.92M-100.57%-63K-64.61%5.42M-64.61%5.42M-91.16%1.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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