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For the quarter ending 2025-11-30, PCYO has $168,069K in assets. $20,583K in debts. $17,135K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
228.61%
Quick Ratio
228.61%
Cash Ratio
149.16%
Debt to Asset Ratio
12.25%
Unit: Thousand (K) dollars
Assets Breakdown
    • Water and water systems, gross
    • Related party notes receivable, ...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Debt, less current portion
    • Others

Balance Sheets
2025-11-30
2025-08-31
Cash and cash equivalents
17,135 21,931
Accounts receivable, net
2,502 1,330
Prepaid expenses and other assets
414 1,004
Land under development
6,212 7,388
Total current assets
26,263 31,653
Restricted cash
6,734 6,448
Water and water systems, gross
82,588 80,995
Accumulated depreciation and depletion
13,880 13,472
Investment in water and wastewater systems, net
68,708 67,523
Land and mineral rights held for development
4,486 4,168
Single-family rental units
7,739 5,240
Related party notes receivable, including accrued interest, less current portion
51,813 45,002
Other assets
2,326 2,245
Total assets
168,069 162,279
Accounts payable
3,284 3,518
Accrued and other liabilities
5,322 4,335
Deferred revenue
2,442 3,355
Debt, current portion
440 411
Total current liabilities
11,488 11,619
Debt, less current portion
7,554 6,380
Deferred tax liability, net
1,541 1,541
Lease obligations, less current portion
-1
Total liabilities
20,583 19,541
Common shares par value 1/3 of .01 per share, 40.0 million authorized 24,090,605 and 24,066,805 outstanding, respectively
80 80
Additional paid-in capital
175,631 175,448
Accumulated deficit
-28,225 -32,790
Total shareholders' equity
147,486 142,738
Total liabilities and shareholders' equity
168,069 162,279
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Water and watersystems, gross$82,588K Cash and cashequivalents$17,135K Land underdevelopment$6,212K Accounts receivable, net$2,502K Prepaid expenses andother assets$414K Investment in water andwastewater systems, net$68,708K Related party notesreceivable, including...$51,813K Total current assets$26,263K Single-family rental units$7,739K Restricted cash$6,734K Land and mineralrights held for...$4,486K Other assets$2,326K Accumulated depreciationand depletion$13,880K Total assets$168,069K Total liabilities andshareholders' equity$168,069K Total shareholders'equity$147,486K Total liabilities$20,583K Accumulated deficit-$28,225K Additional paid-in capital$175,631K Total currentliabilities$11,488K Debt, less currentportion$7,554K Deferred tax liability,net$1,541K Common shares par value1/3 of .01 per share,...$80K Accrued and otherliabilities$5,322K Accounts payable$3,284K Deferred revenue$2,442K Debt, current portion$440K

PURE CYCLE CORP (PCYO)

PURE CYCLE CORP (PCYO)