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 | 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 | ||
PURE CYCLE CORP (PCYO)
PURE CYCLE CORP (PCYO)