plur: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PLUR has $33,672K in assets. $4,259K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	4,259
Short-term bank deposits	10,797
Restricted cash	428
Customer receivables	294
Prepaid expenses and other current assets	1,143
Total current assets	16,921
Restricted bank deposits	909
Severance pay fund	654
Property and equipment, net	1,764
Total cost	2,823
Finite Lived Intangible Assets Accumulated Amortization	75
Total accumulated amortization	75
Intangible assets, net	2,748
Goodwill	3,136
Operating lease right-of-use asset	6,753
Other long-term assets	787
Total long-term assets	16,751
Total assets	33,672

Trade payables	877
Accrued expenses	884
Operating lease liability	673
Accrued vacation and recuperation	764
Advances from customers	105
Loan from the european investment bank, or eib	27,541
Other accounts payable	1,316
Total current liabilities	32,160
Accrued severance pay	723
Operating lease liability	6,029
Deferred tax liabilities	407
Total long-term liabilities	7,159
Additional paid-in capital	437,545
Accumulated deficit	-448,905
Total shareholders deficit	-11,360
Non-controlling interests	5,713
Total deficit	-5,647
Total liabilities and deficit	33,672