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Balance Sheets Overview

Current Ratio
42.39%
Quick Ratio
36.04%
Cash Ratio
26.90%
Debt to Asset Ratio
474.78%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable
    • Restricted cash
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible notes payable to rel...
    • Others
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
-
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.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$983K Accounts receivable$242K Inventories, net$232K Restricted cash$75K Prepaid expenses$17K Total current assets$1,549K Property, plant andequipment, net$9K Total assets$1,558K Accumulated deficit-$140,867K Total liabilities andstockholders deficiency$1,558K Total stockholdersdeficiency-$5,839K Additional paid-in capital$133,727K Common stock, 0.01 parvalue 200,000,000...$1,301K Total liabilities$7,397K Convertible notes payable torelated parties,...$3,743K Total currentliabilities$3,654K Convertible notes payable torelated parties,...$2,754K Accounts payable$719K Accrued liabilities$181K

PURE BIOSCIENCE, INC. (PURE)

PURE BIOSCIENCE, INC. (PURE)