Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,440 | 4,815 | 17,135 | 21,931 | 14,392 |
| Receivables | 2,486 | 2,755 | 2,502 | 1,330 | 1,964 |
| Inventories | 4,131 | 5,547 | 6,212 | 7,388 | 8,068 |
| TOTAL | $15,611 | $13,754 | $26,263 | $31,653 | $25,205 |
| Non-Current Assets | |||||
| Investments And Advances | 72,272 | 71,298 | 68,708 | 67,523 | 64,954 |
| Intangibles | 5,718 | 4,957 | 4,486 | 4,168 | 4,513 |
| Other Non-Current Assets | 82,377 | 76,627 | 68,612 | 58,935 | 57,067 |
| TOTAL | $160,367 | $152,882 | $141,806 | $130,626 | $126,534 |
| Total Assets | $175,978 | $166,636 | $168,069 | $162,279 | $151,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,454 | 1,488 | 440 | 411 | 346 |
| Accounts payable and accrued liabilities | 2,670 | 2,415 | 3,284 | 3,518 | 2,607 |
| Accrued Expenses | 3,307 | 3,201 | 5,322 | 4,335 | 3,214 |
| TOTAL | $10,184 | $9,919 | $11,488 | $11,619 | $7,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,669 | 6,478 | 7,554 | 6,380 | 6,512 |
| Deferred Revenues | 2,753 | 2,815 | 2,442 | 3,355 | 986 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 4 |
| TOTAL | $14,210 | $8,019 | $9,095 | $7,922 | $7,911 |
| Total Liabilities | $24,394 | $17,938 | $20,583 | $19,541 | $15,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,097 | 24,104 | 24,091 | 24,081 | 24,074 |
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | -24,372 | -27,241 | -28,225 | -32,790 | -38,824 |
| TOTAL | $151,584 | $148,698 | $147,486 | $142,738 | $136,675 |
| Total Liabilities And Equity | $175,978 | $166,636 | $168,069 | $162,279 | $151,739 |