PURE: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, PURE has $788K in assets. $7,061K in debts. $198K in cash and cash equivalents.

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

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

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