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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,815 | 17,135 | 21,931 | 14,392 | 16,801 |
| Receivables | 2,755 | 2,502 | 1,330 | 1,964 | 4,767 |
| Inventories | 5,547 | 6,212 | 7,388 | 8,068 | 4,612 |
| TOTAL | $13,754 | $26,263 | $31,653 | $25,205 | $26,991 |
| Non-Current Assets | |||||
| Investments And Advances | 71,298 | 68,708 | 67,523 | 64,954 | 64,832 |
| Intangibles | 4,957 | 4,486 | 4,168 | 4,513 | 4,580 |
| Other Non-Current Assets | 76,627 | 68,612 | 58,935 | 57,067 | 53,253 |
| TOTAL | $152,882 | $141,806 | $130,626 | $126,534 | $122,665 |
| Total Assets | $166,636 | $168,069 | $162,279 | $151,739 | $149,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,488 | 440 | 411 | 346 | 252 |
| Accounts payable and accrued liabilities | 2,415 | 3,284 | 3,518 | 2,607 | 1,350 |
| Accrued Expenses | 3,201 | 5,322 | 4,335 | 3,214 | 3,530 |
| TOTAL | $9,919 | $11,488 | $11,619 | $7,153 | $7,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,478 | 7,554 | 6,380 | 6,512 | 6,616 |
| Deferred Revenues | 2,815 | 2,442 | 3,355 | 986 | 2,048 |
| Other Non-Current Liabilities | 0 | 0 | 1 | 4 | 53 |
| TOTAL | $8,019 | $9,095 | $7,922 | $7,911 | $8,064 |
| Total Liabilities | $17,938 | $20,583 | $19,541 | $15,064 | $15,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,104 | 24,091 | 24,081 | 24,074 | 24,076 |
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | -27,241 | -28,225 | -32,790 | -38,824 | -41,058 |
| TOTAL | $148,698 | $147,486 | $142,738 | $136,675 | $134,412 |
| Total Liabilities And Equity | $166,636 | $168,069 | $162,279 | $151,739 | $149,656 |