$PURE Balance Sheet | Understand Stock

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$198.0K -1.98% YoY	$434.0K 25.43% YoY	$334.0K -4.3% YoY	$540.0K 22.17% YoY	$202.0K -63.73% YoY	$346.0K -75.97% YoY	$349.0K -68.13% YoY	$442.0K -43.41% YoY	$557.0K -62.49% YoY	$1.440M -41.27% YoY	$1.095M -67.71% YoY	$781.0K 52.84% YoY	$1.485M 31.3% YoY	$2.452M 39.32% YoY	$3.391M 41.88% YoY	$511.0K -81.87% YoY	$1.131M -61.36% YoY	$1.760M -49.22% YoY	$2.390M -37.74% YoY	$2.819M 39.42% YoY
Cash & Equivalents	$198.0K -1.98% YoY	$434.0K 25.43% YoY	$334.0K -4.3% YoY	$540.0K 22.17% YoY	$202.0K -63.73% YoY	$346.0K -75.97% YoY	$349.0K -68.13% YoY	$442.0K -43.41% YoY	$557.0K -62.49% YoY	$1.440M -41.27% YoY	$1.095M -67.71% YoY	$781.0K 52.84% YoY	$1.485M 31.3% YoY	$2.452M 39.32% YoY	$3.391M 41.88% YoY	$511.0K -81.87% YoY	$1.131M -61.36% YoY	$1.760M -49.22% YoY	$2.390M -37.74% YoY	$2.819M 39.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$85.00K -19.05% YoY	$116.0K -4.92% YoY	$98.00K -3.92% YoY	$88.00K -26.05% YoY	$105.0K -23.36% YoY	$122.0K -30.29% YoY	$102.0K -25.0% YoY	$119.0K 6.25% YoY	$137.0K 38.38% YoY	$175.0K 35.66% YoY	$136.0K 46.24% YoY	$112.0K 12.0% YoY	$99.00K -4.81% YoY	$129.0K -9.79% YoY	$93.00K -13.08% YoY	$100.0K -9.09% YoY	$104.0K 0.0% YoY	$143.0K 18.18% YoY	$107.0K 17.58% YoY	$110.0K 29.41% YoY
Inventory	$244.0K 225.33% YoY	$237.0K 229.17% YoY	$141.0K 151.79% YoY	$131.0K 77.03% YoY	$75.00K 1.35% YoY	$72.00K -30.77% YoY	$56.00K -36.36% YoY	$74.00K -50.34% YoY	$74.00K -63.0% YoY	$104.0K -56.49% YoY	$88.00K -50.84% YoY	$149.0K -50.5% YoY	$200.0K -33.11% YoY	$239.0K -23.4% YoY	$179.0K -46.08% YoY	$301.0K -47.01% YoY	$299.0K -51.62% YoY	$312.0K -57.44% YoY	$332.0K -39.31% YoY	$568.0K 101.42% YoY
Prepaid Expenses	$10.00K -66.67% YoY	$41.00K -12.77% YoY	$23.00K -14.81% YoY	$13.00K -70.45% YoY	$30.00K -51.61% YoY	$47.00K -53.0% YoY	$27.00K -55.74% YoY	$44.00K 18.92% YoY	$62.00K 158.33% YoY	$100.0K 85.19% YoY	$61.00K 238.89% YoY	$37.00K N/A	$24.00K N/A	$54.00K N/A	$18.00K -43.75% YoY	N/A	N/A	N/A	$32.00K N/A	N/A
Receivables	$252.0K 40.0% YoY	$389.0K 4.85% YoY	$474.0K 59.06% YoY	$287.0K 22.65% YoY	$180.0K 5.26% YoY	$371.0K 6.92% YoY	$298.0K 4.56% YoY	$234.0K 24.47% YoY	$171.0K 9.62% YoY	$347.0K 37.7% YoY	$285.0K 41.79% YoY	$188.0K -5.05% YoY	$156.0K -24.27% YoY	$252.0K 5.88% YoY	$201.0K -45.38% YoY	$198.0K -10.41% YoY	$206.0K -55.79% YoY	$238.0K -57.5% YoY	$368.0K -66.21% YoY	$221.0K -86.25% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$779.0K 38.61% YoY	$1.176M 29.09% YoY	$1.047M 30.06% YoY	$1.046M 20.37% YoY	$562.0K -40.15% YoY	$911.0K -55.91% YoY	$805.0K -49.81% YoY	$869.0K -29.35% YoY	$939.0K -51.6% YoY	$2.066M -32.75% YoY	$1.604M -58.49% YoY	$1.230M 10.81% YoY	$1.940M 11.49% YoY	$3.072M 25.23% YoY	$3.864M 20.86% YoY	$1.110M -70.15% YoY	$1.740M -57.72% YoY	$2.453M -49.73% YoY	$3.197M -42.56% YoY	$3.718M -6.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.000K -25.0% YoY	$10.00K -23.08% YoY	$11.00K -15.38% YoY	$11.00K -78.43% YoY	$12.00K -91.84% YoY	$13.00K -92.93% YoY	$13.00K -94.12% YoY	$51.00K -91.41% YoY	$147.0K -75.08% YoY	$184.0K -70.65% YoY	$221.0K -64.35% YoY	$594.0K -14.78% YoY	$590.0K -18.96% YoY	$627.0K -18.47% YoY	$620.0K -16.22% YoY	$697.0K -6.69% YoY	$728.0K -5.58% YoY	$769.0K 65.38% YoY	$740.0K 134.18% YoY	$747.0K 127.74% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$9.000K -25.0% YoY	$10.00K -23.08% YoY	$11.00K -15.38% YoY	$11.00K -78.43% YoY	$12.00K -91.84% YoY	$13.00K -92.93% YoY	$13.00K -94.12% YoY	$51.00K -91.41% YoY	$147.0K -75.08% YoY	$184.0K -70.65% YoY	$221.0K -64.35% YoY	$594.0K -41.07% YoY	$590.0K -43.76% YoY	$627.0K -43.1% YoY	$620.0K -43.94% YoY	$1.008M -10.64% YoY	$1.049M -10.42% YoY	$1.102M 24.38% YoY	$1.106M 46.1% YoY	$1.128M 42.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$779.0K 38.61% YoY	$1.176M 29.09% YoY	$1.047M 30.06% YoY	$1.046M 20.37% YoY	$562.0K -40.15% YoY	$911.0K -55.91% YoY	$805.0K -49.81% YoY	$869.0K -29.35% YoY	$939.0K -51.6% YoY	$2.066M -32.75% YoY	$1.604M -58.49% YoY	$1.230M 10.81% YoY	$1.940M 11.49% YoY	$3.072M 25.23% YoY	$3.864M 20.86% YoY	$1.110M -70.15% YoY	$1.740M -57.72% YoY	$2.453M -49.73% YoY	$3.197M -42.56% YoY	$3.718M -6.96% YoY
Total Long-Term Assets	$9.000K	$10.00K	$11.00K	$11.00K	$12.00K	$13.00K	$13.00K	$51.00K	$147.0K	$184.0K	$221.0K	$594.0K	$590.0K	$627.0K	$620.0K	$1.008M	$1.049M	$1.102M	$1.106M	$1.128M
Total Assets	$788.0K 37.28% YoY	$1.186M 28.35% YoY	$1.058M 29.34% YoY	$1.057M 14.89% YoY	$574.0K -47.15% YoY	$924.0K -58.93% YoY	$818.0K -55.18% YoY	$920.0K -49.56% YoY	$1.086M -57.08% YoY	$2.250M -39.17% YoY	$1.825M -59.3% YoY	$1.824M -13.88% YoY	$2.530M -9.29% YoY	$3.699M 4.05% YoY	$4.484M 4.21% YoY	$2.118M -56.29% YoY	$2.789M -47.24% YoY	$3.555M -38.35% YoY	$4.303M -31.95% YoY	$4.846M 1.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$767.0K 9.57% YoY	$879.0K 22.42% YoY	$784.0K 30.45% YoY	$799.0K 57.91% YoY	$700.0K 71.15% YoY	$718.0K 10.12% YoY	$601.0K 42.42% YoY	$506.0K 17.13% YoY	$409.0K 17.87% YoY	$652.0K 16.22% YoY	$422.0K -13.52% YoY	$432.0K 3.85% YoY	$347.0K -18.35% YoY	$561.0K 20.65% YoY	$488.0K -17.71% YoY	$416.0K -25.31% YoY	$425.0K -31.12% YoY	$465.0K -39.84% YoY	$593.0K -55.88% YoY	$557.0K -56.69% YoY
Accrued Expenses	$149.0K -10.24% YoY	$176.0K -8.81% YoY	$154.0K 16.67% YoY	$173.0K 8.13% YoY	$166.0K 22.06% YoY	$193.0K 25.32% YoY	$132.0K 20.0% YoY	$160.0K 16.79% YoY	$136.0K 17.24% YoY	$154.0K 11.59% YoY	$110.0K 26.44% YoY	$137.0K 2.24% YoY	$116.0K -27.04% YoY	$138.0K 11.29% YoY	$87.00K -36.96% YoY	$134.0K -5.63% YoY	$159.0K -2.45% YoY	$124.0K -6.77% YoY	$138.0K -17.86% YoY	$142.0K -30.73% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.139M N/A	$2.104M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$239.0K N/A	$239.0K N/A	$239.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.055M 252.77% YoY	$3.159M 246.76% YoY	$938.0K 27.97% YoY	$972.0K 45.95% YoY	$866.0K 58.9% YoY	$911.0K 13.03% YoY	$733.0K 37.78% YoY	$666.0K 17.05% YoY	$545.0K 17.71% YoY	$806.0K 15.31% YoY	$532.0K -7.48% YoY	$569.0K 3.45% YoY	$463.0K -20.72% YoY	$699.0K -15.58% YoY	$575.0K -40.72% YoY	$550.0K -41.36% YoY	$584.0K -25.13% YoY	$828.0K -8.61% YoY	$970.0K -35.85% YoY	$938.0K -37.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.006M 0.78% YoY	$3.573M 1.82% YoY	$5.236M 77.55% YoY	$4.899M 104.13% YoY	$3.975M 113.48% YoY	$3.509M N/A	$2.949M N/A	$2.400M N/A	$1.862M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.827M N/A	$1.021M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$4.006M 0.78% YoY	$3.573M 1.82% YoY	$5.236M 77.55% YoY	$4.899M 104.13% YoY	$3.975M 113.48% YoY	$3.509M 92.06% YoY	$2.949M 188.83% YoY	$2.400M N/A	$1.862M N/A	$1.827M N/A	$1.021M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.055M 252.77% YoY	$3.159M 246.76% YoY	$938.0K 27.97% YoY	$972.0K 45.95% YoY	$866.0K 58.9% YoY	$911.0K 13.03% YoY	$733.0K 37.78% YoY	$666.0K 17.05% YoY	$545.0K 17.71% YoY	$806.0K 15.31% YoY	$532.0K -7.48% YoY	$569.0K 3.45% YoY	$463.0K -20.72% YoY	$699.0K -15.58% YoY	$575.0K -40.72% YoY	$550.0K -41.36% YoY	$584.0K -25.13% YoY	$828.0K -8.61% YoY	$970.0K -35.85% YoY	$938.0K -37.09% YoY
Total Long-Term Liabilities	$4.006M 0.78% YoY	$3.573M 1.82% YoY	$5.236M 77.55% YoY	$4.899M 104.13% YoY	$3.975M 113.48% YoY	$3.509M 92.06% YoY	$2.949M 188.83% YoY	$2.400M N/A	$1.862M N/A	$1.827M N/A	$1.021M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$7.061M 45.86% YoY	$6.732M 52.31% YoY	$6.174M 67.68% YoY	$5.871M 91.49% YoY	$4.841M 101.12% YoY	$4.420M 67.87% YoY	$3.682M 137.09% YoY	$3.066M 438.84% YoY	$2.407M 419.87% YoY	$2.633M 276.68% YoY	$1.553M 170.09% YoY	$569.0K 3.45% YoY	$463.0K -20.72% YoY	$699.0K -15.58% YoY	$575.0K -40.72% YoY	$550.0K -41.36% YoY	$584.0K -25.13% YoY	$828.0K -8.61% YoY	$970.0K -35.85% YoY	$938.0K -37.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$140.2M 1.57% YoY	-$139.5M 1.58% YoY	-$139.0M 1.76% YoY	-$138.7M 2.08% YoY	-$138.1M 2.3% YoY	-$137.3M 2.47% YoY	-$136.6M 2.51% YoY	-$135.8M 2.74% YoY	-$135.0M 2.78% YoY	-$134.0M 3.06% YoY	-$133.2M 3.06% YoY	-$132.2M N/A	-$131.3M N/A	-$130.0M N/A	-$129.3M 2.78% YoY	N/A	N/A	N/A	-$125.8M N/A	N/A
Common Stock	$1.119M 0.0% YoY	$1.119M 0.0% YoY	$1.119M 0.0% YoY	$1.119M 0.0% YoY	$1.119M 0.0% YoY	$1.119M 0.0% YoY	$1.119M 0.0% YoY	$1.119M 0.45% YoY	$1.119M 0.45% YoY	$1.119M 0.45% YoY	$1.119M 0.45% YoY	$1.114M N/A	$1.114M N/A	$1.114M N/A	$1.114M 27.61% YoY	N/A	N/A	N/A	$873.0K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.273M 47.01% YoY	-$5.546M 58.64% YoY	-$5.116M 78.63% YoY	-$4.814M 124.32% YoY	-$4.267M 223.01% YoY	-$3.496M 812.79% YoY	-$2.864M -1152.94% YoY	-$2.146M -271.0% YoY	-$1.321M -163.91% YoY	-$383.0K -112.77% YoY	$272.0K -93.04% YoY	$1.255M -19.96% YoY	$2.067M -6.26% YoY	$3.000M 10.01% YoY	$3.909M 17.28% YoY	$1.568M -59.88% YoY	$2.205M -51.07% YoY	$2.727M -43.89% YoY	$3.333M -30.72% YoY	$3.908M 18.6% YoY
Total Liabilities & Shareholders Equity	$788.0K 37.28% YoY	$1.186M 28.35% YoY	$1.058M 29.34% YoY	$1.057M 14.89% YoY	$574.0K -47.15% YoY	$924.0K -58.93% YoY	$818.0K -55.18% YoY	$920.0K -49.56% YoY	$1.086M -57.08% YoY	$2.250M -39.17% YoY	$1.825M -59.3% YoY	$1.824M -13.88% YoY	$2.530M -9.29% YoY	$3.699M 4.05% YoY	$4.484M 4.21% YoY	$2.118M -56.29% YoY	$2.789M -47.24% YoY	$3.555M -38.35% YoY	$4.303M -31.95% YoY	$4.846M 1.25% YoY