Pure Cycle Corporation
PCYO
$11.50
$0.454.07%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.87% | 52.38% | -14.34% | -11.72% | -13.94% |
| Total Receivables | 88.12% | -32.28% | -58.80% | -4.53% | -56.85% |
| Inventory | -15.92% | -8.43% | 74.93% | 24.05% | 1.95% |
| Prepaid Expenses | -58.76% | 28.55% | -3.70% | 76.30% | -13.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.03% | 25.58% | -6.62% | -4.29% | -25.51% |
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| Total Current Assets | -17.03% | 25.58% | -6.62% | -4.29% | -25.51% |
| Net Property, Plant & Equipment | 5.73% | 0.13% | 0.94% | -1.43% | 7.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.04% | -1.90% | -0.96% | -1.89% | -0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.40% | 8.31% | 7.06% | 5.27% | 18.80% |
| Total Assets | 3.57% | 6.95% | 1.39% | -0.02% | 1.58% |
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| Total Accounts Payable | -6.65% | 34.94% | 93.11% | -39.46% | 14.48% |
| Total Accrued Expenses | -24.31% | 4.34% | -3.25% | 124.88% | -32.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.38% | 18.49% | 5.93% | 38.68% | 77.37% |
| Total Finance Division Other Current Liabilities | 9.46% | 145.44% | -34.63% | -21.89% | -23.59% |
| Total Other Current Liabilities | 9.46% | 145.44% | -34.63% | -21.89% | -23.59% |
| Total Current Liabilities | -1.13% | 62.44% | -0.38% | -9.25% | -15.37% |
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| Total Current Liabilities | -1.13% | 62.44% | -0.38% | -9.25% | -15.37% |
| Long-Term Debt | 18.40% | -2.03% | -1.57% | -1.53% | -1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -75.00% | -92.45% | -29.33% | -13.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 10.47% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 5.33% | 29.72% | -1.18% | -5.32% | -8.79% |
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| Common Stock & APIC | 0.10% | 0.02% | 0.02% | 0.12% | 0.03% |
| Retained Earnings | 13.92% | 15.54% | 5.44% | 1.48% | 8.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.33% | 4.44% | 1.68% | 0.62% | 3.00% |
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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 | 3.33% | 4.44% | 1.68% | 0.62% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | 4.44% | 1.68% | 0.62% | 3.00% |
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