PURE Bioscience, Inc.
PURE · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334,000 | $349 | $1,095 | $3,391 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $474,000 | $298 | $285 | $201 |
| Inventory | $141,000 | $56 | $88 | $179 |
| Other Curr. Assets | $98,000 | $102 | $136 | $93 |
| Total Curr. Assets | $1,047,000 | $805 | $1,604 | $3,864 |
| Property Plant & Equip (Net) | $11,000 | $13 | $221 | $620 |
| 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 | -$221 | -$620 |
| Total NC Assets | $11,000 | $13 | $221 | $620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,058,000 | $818 | $1,825 | $4,484 |
| Liabilities | – | – | – | – |
| Payables | $784,000 | $601 | $422 | $488 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $154,000 | $132 | $110 | $87 |
| Total Curr. Liab. | $938,000 | $733 | $532 | $575 |
| LT Debt | $5,236,000 | $2,949 | $1,021 | $0 |
| 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. | $5,236,000 | $2,949 | $1,021 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,174,000 | $3,682 | $1,553 | $575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,119,000 | $1,119 | $1,119 | $1,114 |
| Retained Earnings | -$138,994,000 | -$136,595 | -$133,245 | -$129,284 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $132,759,000 | $132,612 | $132,398 | $132,079 |
| Total Equity | -$5,116,000 | -$2,864 | $272 | $3,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,058,000 | $818 | $1,825 | $4,484 |
| Net Debt | $4,902,000 | $2,600 | -$74 | -$3,391 |