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PURE BIOSCIENCE (PURE)

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0.0600
+0.0037+6.49%

15min DelayClose Apr 17 15:26 ET

6.71MMarket Cap-3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PURE BIOSCIENCE (PURE) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-1.98%198K

25.43%434K

-4.30%334K

22.17%540K

-63.73%202K

-75.97%346K

-68.13%349K

-43.41%442K

-Cash and cash equivalents

-1.98%198K

25.43%434K

-4.30%334K

22.17%540K

-63.73%202K

-75.97%346K

-68.13%349K

-43.41%442K

Receivables

40.00%252K

4.85%389K

59.06%474K

22.65%287K

5.26%180K

6.92%371K

4.56%298K

24.47%234K

-Accounts receivable

40.00%252K

4.85%389K

59.06%474K

22.65%287K

5.26%180K

6.92%371K

4.56%298K

24.47%234K

Inventory

225.33%244K

229.17%237K

151.79%141K

77.03%131K

1.35%75K

-30.77%72K

-36.36%56K

-50.34%74K

Prepaid assets

-66.67%10K

-12.77%41K

-14.81%23K

-70.45%13K

-51.61%30K

-53.00%47K

-55.74%27K

18.92%44K

Restricted cash

0.00%75K

Total current assets

38.61%779K

29.09%1.18M

30.06%1.05M

20.37%1.05M

-40.15%562K

-55.91%911K

-49.81%805K

-29.35%869K

Non current assets

Net PPE

-25.00%9K

-23.08%10K

-15.38%11K

-78.43%11K

-91.84%12K

-92.93%13K

-94.12%13K

-91.41%51K

-Gross PPE

----

0.00%1.62M

----

0.00%1.62M

----

-Accumulated depreciation

----

-0.12%-1.6M

----

-14.92%-1.6M

----

Total non current assets

-25.00%9K

-23.08%10K

-15.38%11K

-78.43%11K

-91.84%12K

-92.93%13K

-94.12%13K

-91.41%51K

Total assets

37.28%788K

28.35%1.19M

29.34%1.06M

14.89%1.06M

-47.15%574K

-58.93%924K

-55.18%818K

-49.56%920K

Liabilities

Current liabilities

Payables

9.57%767K

22.42%879K

30.45%784K

57.91%799K

71.15%700K

10.12%718K

42.42%601K

17.13%506K

-accounts payable

9.57%767K

22.42%879K

30.45%784K

57.91%799K

71.15%700K

10.12%718K

42.42%601K

17.13%506K

Current accrued expenses

-10.24%149K

-8.81%176K

16.67%154K

8.13%173K

22.06%166K

25.32%193K

20.00%132K

16.79%160K

Current debt and capital lease obligation

--2.14M

--2.1M

----

-Current debt

--2.14M

--2.1M

----

Current liabilities

252.77%3.06M

246.76%3.16M

27.97%938K

45.95%972K

58.90%866K

13.03%911K

37.78%733K

17.05%666K

Non current liabilities

Long term debt and capital lease obligation

0.78%4.01M

1.82%3.57M

77.55%5.24M

104.13%4.9M

113.48%3.98M

92.06%3.51M

188.83%2.95M

--2.4M

-Long term debt

0.78%4.01M

1.82%3.57M

77.55%5.24M

104.13%4.9M

113.48%3.98M

92.06%3.51M

188.83%2.95M

--2.4M

Total non current liabilities

0.78%4.01M

1.82%3.57M

77.55%5.24M

104.13%4.9M

113.48%3.98M

92.06%3.51M

188.83%2.95M

--2.4M

Total liabilities

45.86%7.06M

52.31%6.73M

67.68%6.17M

91.49%5.87M

101.12%4.84M

67.87%4.42M

137.09%3.68M

438.84%3.07M

Shareholders'equity

Share capital

0.00%1.12M

0.45%1.12M

-common stock

0.00%1.12M

0.45%1.12M

-Preferred stock

--0

Retained earnings

-1.57%-140.24M

-1.58%-139.46M

-1.76%-138.99M

-2.08%-138.66M

-2.30%-138.08M

-2.47%-137.28M

-2.51%-136.6M

-2.74%-135.84M

Paid-in capital

0.12%132.85M

0.09%132.79M

0.11%132.76M

0.12%132.73M

0.12%132.7M

0.14%132.67M

0.16%132.61M

0.17%132.57M

Total stockholders'equity

-47.01%-6.27M

-58.64%-5.55M

-78.63%-5.12M

-124.32%-4.81M

-223.01%-4.27M

-812.79%-3.5M

-1,152.94%-2.86M

-271.00%-2.15M

Total equity

-47.01%-6.27M

-58.64%-5.55M

-78.63%-5.12M

-124.32%-4.81M

-223.01%-4.27M

-812.79%-3.5M

-1,152.94%-2.86M

-271.00%-2.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-1.98%198K	25.43%434K	-4.30%334K	-4.30%334K	22.17%540K	-63.73%202K	-75.97%346K	-68.13%349K	-68.13%349K	-43.41%442K
-Cash and cash equivalents	-1.98%198K	25.43%434K	-4.30%334K	-4.30%334K	22.17%540K	-63.73%202K	-75.97%346K	-68.13%349K	-68.13%349K	-43.41%442K
Receivables	40.00%252K	4.85%389K	59.06%474K	59.06%474K	22.65%287K	5.26%180K	6.92%371K	4.56%298K	4.56%298K	24.47%234K
-Accounts receivable	40.00%252K	4.85%389K	59.06%474K	59.06%474K	22.65%287K	5.26%180K	6.92%371K	4.56%298K	4.56%298K	24.47%234K
Inventory	225.33%244K	229.17%237K	151.79%141K	151.79%141K	77.03%131K	1.35%75K	-30.77%72K	-36.36%56K	-36.36%56K	-50.34%74K
Prepaid assets	-66.67%10K	-12.77%41K	-14.81%23K	-14.81%23K	-70.45%13K	-51.61%30K	-53.00%47K	-55.74%27K	-55.74%27K	18.92%44K
Restricted cash	0.00%75K	0.00%75K	0.00%75K	0.00%75K	0.00%75K	0.00%75K	0.00%75K	0.00%75K	0.00%75K	0.00%75K
Total current assets	38.61%779K	29.09%1.18M	30.06%1.05M	30.06%1.05M	20.37%1.05M	-40.15%562K	-55.91%911K	-49.81%805K	-49.81%805K	-29.35%869K
Non current assets
Net PPE	-25.00%9K	-23.08%10K	-15.38%11K	-15.38%11K	-78.43%11K	-91.84%12K	-92.93%13K	-94.12%13K	-94.12%13K	-91.41%51K
-Gross PPE	----	----	0.00%1.62M	0.00%1.62M	----	----	----	0.00%1.62M	0.00%1.62M	----
-Accumulated depreciation	----	----	-0.12%-1.6M	-0.12%-1.6M	----	----	----	-14.92%-1.6M	-14.92%-1.6M	----
Total non current assets	-25.00%9K	-23.08%10K	-15.38%11K	-15.38%11K	-78.43%11K	-91.84%12K	-92.93%13K	-94.12%13K	-94.12%13K	-91.41%51K
Total assets	37.28%788K	28.35%1.19M	29.34%1.06M	29.34%1.06M	14.89%1.06M	-47.15%574K	-58.93%924K	-55.18%818K	-55.18%818K	-49.56%920K
Liabilities
Current liabilities
Payables	9.57%767K	22.42%879K	30.45%784K	30.45%784K	57.91%799K	71.15%700K	10.12%718K	42.42%601K	42.42%601K	17.13%506K
-accounts payable	9.57%767K	22.42%879K	30.45%784K	30.45%784K	57.91%799K	71.15%700K	10.12%718K	42.42%601K	42.42%601K	17.13%506K
Current accrued expenses	-10.24%149K	-8.81%176K	16.67%154K	16.67%154K	8.13%173K	22.06%166K	25.32%193K	20.00%132K	20.00%132K	16.79%160K
Current debt and capital lease obligation	--2.14M	--2.1M	----	----	----	----	----	----	----	----
-Current debt	--2.14M	--2.1M	----	----	----	----	----	----	----	----
Current liabilities	252.77%3.06M	246.76%3.16M	27.97%938K	27.97%938K	45.95%972K	58.90%866K	13.03%911K	37.78%733K	37.78%733K	17.05%666K
Non current liabilities
Long term debt and capital lease obligation	0.78%4.01M	1.82%3.57M	77.55%5.24M	77.55%5.24M	104.13%4.9M	113.48%3.98M	92.06%3.51M	188.83%2.95M	188.83%2.95M	--2.4M
-Long term debt	0.78%4.01M	1.82%3.57M	77.55%5.24M	77.55%5.24M	104.13%4.9M	113.48%3.98M	92.06%3.51M	188.83%2.95M	188.83%2.95M	--2.4M
Total non current liabilities	0.78%4.01M	1.82%3.57M	77.55%5.24M	77.55%5.24M	104.13%4.9M	113.48%3.98M	92.06%3.51M	188.83%2.95M	188.83%2.95M	--2.4M
Total liabilities	45.86%7.06M	52.31%6.73M	67.68%6.17M	67.68%6.17M	91.49%5.87M	101.12%4.84M	67.87%4.42M	137.09%3.68M	137.09%3.68M	438.84%3.07M
Shareholders'equity
Share capital	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.45%1.12M
-common stock	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.45%1.12M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.57%-140.24M	-1.58%-139.46M	-1.76%-138.99M	-1.76%-138.99M	-2.08%-138.66M	-2.30%-138.08M	-2.47%-137.28M	-2.51%-136.6M	-2.51%-136.6M	-2.74%-135.84M
Paid-in capital	0.12%132.85M	0.09%132.79M	0.11%132.76M	0.11%132.76M	0.12%132.73M	0.12%132.7M	0.14%132.67M	0.16%132.61M	0.16%132.61M	0.17%132.57M
Total stockholders'equity	-47.01%-6.27M	-58.64%-5.55M	-78.63%-5.12M	-78.63%-5.12M	-124.32%-4.81M	-223.01%-4.27M	-812.79%-3.5M	-1,152.94%-2.86M	-1,152.94%-2.86M	-271.00%-2.15M
Total equity	-47.01%-6.27M	-58.64%-5.55M	-78.63%-5.12M	-78.63%-5.12M	-124.32%-4.81M	-223.01%-4.27M	-812.79%-3.5M	-1,152.94%-2.86M	-1,152.94%-2.86M	-271.00%-2.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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