PURE Bioscience, Inc.
PURE · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $509 | $334 | $540 | $202 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $389 | $474 | $287 | $180 |
| Inventory | $237 | $141 | $131 | $75 |
| Other Curr. Assets | $41 | $98 | $88 | $105 |
| Total Curr. Assets | $1,176 | $1,047 | $1,046 | $562 |
| Property Plant & Equip (Net) | $10 | $11 | $11 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10 | $11 | $11 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,186 | $1,058 | $1,057 | $574 |
| Liabilities | – | – | – | – |
| Payables | $879 | $784 | $799 | $700 |
| Short-Term Debt | $2,104 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $176 | $154 | $173 | $166 |
| Total Curr. Liab. | $3,159 | $938 | $972 | $866 |
| LT Debt | $3,573 | $5,236 | $4,899 | $3,975 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,573 | $5,236 | $4,899 | $3,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,732 | $6,174 | $5,871 | $4,841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,119 | $1,119 | $1,119 | $1,119 |
| Retained Earnings | -$139,458 | -$138,994 | -$138,662 | -$138,082 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $132,793 | $132,759 | $132,729 | $133,562 |
| Total Equity | -$5,546 | -$5,116 | -$4,814 | -$3,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,186 | $1,058 | $1,057 | $574 |
| Net Debt | $5,168 | $4,902 | $4,359 | $3,773 |