PCYO - PURE CYCLE CORP
11.15
-0.410 -3.677%
Share volume: 29,391
Last Updated: 05-12-2026
Utilities/Water Supply:
0.13%
PREVIOUS CLOSE
CHG
CHG%
$11.56
-0.41
-0.04%
View ratios
| Fiscal Date | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | 02-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 07-10-2024 | 01-08-2025 | 01-08-2025 | 04-09-2025 | 07-09-2025 | 11-12-2025 | 01-07-2026 | 04-08-2026 | |
| Assets | |||||||||
| Total Assets | 140.404 M | 147.354 M | 149.688 M | 149.656 M | 151.739 M | 162.279 M | 168.069 M | 166.636 M | |
| Current Assets | 28.597 M | 37.862 M | 28.202 M | 26.991 M | 25.205 M | 31.653 M | 26.263 M | 13.754 M | |
| Inventories | 5.183 M | 3.647 M | 3.718 M | 4.612 M | 8.068 M | 7.388 M | 6.212 M | 5.547 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 11.572 M | 4.993 M | 3.397 M | 1.331 M | 1.330 M | 0.000 | 0.000 | |
| Current Cash | 20.360 M | 22.113 M | 19.031 M | 16.801 M | 14.392 M | 21.931 M | 17.135 M | 4.815 M | |
| Total Non-current Assets | 59.078 M | 60.486 M | 63.773 M | 64.832 M | 64.954 M | 67.523 M | 68.708 M | 0.000 | |
| Property Plant Equipment | 4.243 M | 3.161 M | 2.584 M | 1.876 M | 2.473 M | 0.000 | 0.000 | 71.298 M | |
| Other Assets | 107.564 M | 106.331 M | 118.902 M | 120.338 M | 123.709 M | 130.626 M | 141.806 M | 81.584 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 140.404 M | 147.354 M | 149.688 M | 149.656 M | 151.739 M | 162.279 M | 168.069 M | 166.636 M | |
| Total liabilities | 17.221 M | 17.652 M | 16.101 M | 15.244 M | 15.064 M | 19.541 M | 20.583 M | 17.938 M | |
| Total current liabilities | 9.026 M | 9.349 M | 7.912 M | 7.180 M | 7.153 M | 11.619 M | 11.488 M | 9.919 M | |
| Accounts Payable | 3.311 M | 1.948 M | 2.230 M | 1.350 M | 2.607 M | 3.518 M | 3.284 M | 2.415 M | |
| Other liabilities | 106.000 K | 87.000 K | 75.000 K | 53.000 K | 4.000 K | 1.000 K | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.859 M | 6.821 M | 6.719 M | 6.616 M | 6.512 M | 6.380 M | 7.554 M | 6.478 M | |
| Other liabilities | 106.000 K | 87.000 K | 75.000 K | 53.000 K | 4.000 K | 1.000 K | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 123.183 M | 129.702 M | 133.587 M | 134.412 M | 136.675 M | 142.738 M | 147.486 M | 148.698 M | |
| Common stock | 175.149 M | 175.205 M | 175.261 M | 175.470 M | 175.499 M | 175.528 M | 175.711 M | 175.939 M | |
| Retained earnings | -51.966 M | -45.503 M | -41.674 M | -41.058 M | -38.824 M | -32.790 M | -28.225 M | -27.241 M |