Company profile
PURE BIOSCIENCE, INC. CIK 1006028
Ticker
PURE (OTC)
Industry
Miscellaneous Chemical Products
Headquarters
El Cajon, CA 92019
Fiscal year end
2025 (FY)
Key Financials
Revenue
$2.20M
Net income
-$2.40M
Total assets
$1.06M
Total liabilities
$6.17M
Stockholders' equity
-$5.12M
Cash & equivalents
$334.0K
Operating income
-$2.27M
Operating cash flow
-$2.02M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2025-10-29. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-103.4%
Net margin
-109.1%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
583.6%
Equity / assets
-483.6%
CapEx / revenue
—
Operating cash flow / net income
0.84×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$2.20M
-$2.40M
$1.06M
$6.17M
-$5.12M
2024
$1.96M
-$3.35M
$818.0K
$3.68M
-$2.86M
2023
$1.87M
-$3.96M
$1.83M
$1.55M
$272.0K
2022
$1.81M
-$3.49M
$4.48M
$575.0K
$3.91M
2021
$3.70M
-$2.32M
$4.30M
$970.0K
$3.33M
Company Details
SIC code
2890
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-06-15
Financials filed via
Form 10-K
filed 2025-10-29
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
El Cajon, CA 92019
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.