PURE: the balance sheet

MyFinsight

Balance Sheets	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	983	198	434	334
Accounts receivable	242	252	389	474
Inventories, net	232	244	237	141
Restricted cash	75	75	75	75
Prepaid expenses	17	10	41	23
Total current assets	1,549	779	1,176	1,047
Property, plant and equipment, net	9	9	10	11
Total assets	1,558	788	1,186	1,058

Accounts payable	719	767	879	784
Convertible notes payable to related parties, current	2,754	2,139	2,104	NaN
Accrued liabilities	181	149	176	154
Total current liabilities	3,654	3,055	3,159	938
Convertible notes payable to related parties, non-current	3,743	4,006	3,573	5,236
Total liabilities	7,397	7,061	6,732	6,174
Common stock, 0.01 par value 200,000,000 shares authorized, 130,017,569 shares issued and outstanding at april 30, 2026, and 111,886,473 at july 31, 2025	1,301	1,119	1,119	1,119
Additional paid-in capital	133,727	132,851	132,793	132,759
Accumulated deficit	-140,867	-140,243	-139,458	-138,994
Total stockholders deficiency	-5,839	-6,273	-5,546	-5,116
Total liabilities and stockholders deficiency	1,558	788	1,186	1,058

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.