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 | 75.29% | -71.90% | -21.87% | 52.38% | -14.34% |
| Total Receivables | -9.76% | 10.11% | 88.12% | -32.28% | -58.80% |
| Inventory | -25.53% | -10.71% | -15.92% | -8.43% | 74.93% |
| Prepaid Expenses | -13.03% | 53.86% | -58.76% | 28.55% | -3.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.50% | -47.63% | -17.03% | 25.58% | -6.62% |
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| Total Current Assets | 13.50% | -47.63% | -17.03% | 25.58% | -6.62% |
| Net Property, Plant & Equipment | 6.30% | 8.76% | 5.73% | 0.13% | 0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.53% | -0.53% | -1.04% | -1.90% | -0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.65% | 7.47% | 13.40% | 8.31% | 7.06% |
| Total Assets | 5.61% | -0.85% | 3.57% | 6.95% | 1.39% |
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| Total Accounts Payable | 10.56% | -26.46% | -6.65% | 34.94% | 93.11% |
| Total Accrued Expenses | -22.67% | 14.76% | -24.31% | 4.34% | -3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.47% | 232.22% | 6.38% | 18.49% | 5.93% |
| Total Finance Division Other Current Liabilities | 9.82% | -31.13% | 9.46% | 145.44% | -34.63% |
| Total Other Current Liabilities | 9.82% | -31.13% | 9.46% | 145.44% | -34.63% |
| Total Current Liabilities | 2.67% | -13.66% | -1.13% | 62.44% | -0.38% |
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| Total Current Liabilities | 2.67% | -13.66% | -1.13% | 62.44% | -0.38% |
| Long-Term Debt | 95.57% | -14.24% | 18.40% | -2.03% | -1.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -75.00% | -92.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 10.47% | 0.00% |
| Total Liabilities | 35.99% | -12.85% | 5.33% | 29.72% | -1.18% |
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| Common Stock & APIC | 0.01% | 0.13% | 0.10% | 0.02% | 0.02% |
| Retained Earnings | 10.53% | 3.49% | 13.92% | 15.54% | 5.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.94% | 0.82% | 3.33% | 4.44% | 1.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.94% | 0.82% | 3.33% | 4.44% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94% | 0.82% | 3.33% | 4.44% | 1.68% |
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