Pure Cycle Corporation
PCYO
$10.62
-$0.03-0.28%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.44M | 4.82M | 17.14M | 21.93M | 14.39M |
| Total Receivables | 2.49M | 2.76M | 2.50M | 1.33M | 1.96M |
| Inventory | 4.13M | 5.55M | 6.21M | 7.39M | 8.07M |
| Prepaid Expenses | 554.00K | 637.00K | 414.00K | 1.00M | 781.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.61M | 13.75M | 26.26M | 31.65M | 25.21M |
|
|
|||||
| Total Current Assets | 15.61M | 13.75M | 26.26M | 31.65M | 25.21M |
| Net Property, Plant & Equipment | 86.53M | 81.40M | 74.84M | 70.79M | 70.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.03M | 6.06M | 6.09M | 6.16M | 6.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.81M | 65.42M | 60.87M | 53.68M | 49.57M |
| Total Assets | 175.98M | 166.64M | 168.07M | 162.28M | 151.74M |
|
|
|||||
| Total Accounts Payable | 2.67M | 2.42M | 3.28M | 3.52M | 2.61M |
| Total Accrued Expenses | 1.29M | 1.67M | 1.46M | 1.93M | 1.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.50M | 450.00K | 423.00K | 357.00K |
| Total Finance Division Other Current Liabilities | 4.76M | 4.34M | 6.30M | 5.75M | 2.34M |
| Total Other Current Liabilities | 4.76M | 4.34M | 6.30M | 5.75M | 2.34M |
| Total Current Liabilities | 10.18M | 9.92M | 11.49M | 11.62M | 7.15M |
|
|
|||||
| Total Current Liabilities | 10.18M | 9.92M | 11.49M | 11.62M | 7.15M |
| Long-Term Debt | 12.67M | 6.48M | 7.55M | 6.38M | 6.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.00K | 4.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | 1.54M | 1.54M | 1.54M | 1.40M |
| Total Liabilities | 24.39M | 17.94M | 20.58M | 19.54M | 15.06M |
|
|
|||||
| Common Stock & APIC | 175.96M | 175.94M | 175.71M | 175.53M | 175.50M |
| Retained Earnings | -24.37M | -27.24M | -28.23M | -32.79M | -38.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 151.58M | 148.70M | 147.49M | 142.74M | 136.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 151.58M | 148.70M | 147.49M | 142.74M | 136.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.58M | 148.70M | 147.49M | 142.74M | 136.68M |
|
|
|||||