The latest financial statement is for the quarter ending 2026-02-28.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|
| Net income | 1,105 | 4,565 | 13,110 |
| Trade accounts receivable | -65 | 1,172 | -142 |
| Depreciation and depletion | 556 | 566 | 2,297 |
| Share-based compensation expense | 228 | 183 | 323 |
| Net activity for notes receivable - related party, reimbursable public improvements, other-Rangeview District | -331 | 25 | -54 |
| Net activity for notes receivable - related party, reimbursable public improvements, other-Sky Ranch Community Authority Board | 3,335 | 5,483 | 4,248 |
| Deferred income taxes | - | - | -146 |
| Other assets and liabilities | 3 | 45 | 170 |
| Prepaid expenses | 223 | -590 | 474 |
| Accounts payable and accrued liabilities | -212 | -710 | 934 |
| Taxes payable / receivable | -3,093 | 1,465 | -132 |
| Deferred revenue | 373 | -913 | 1,182 |
| Net cash (used in) provided by operating activities | -4,208 | -979 | 13,164 |
| Net purchase of property and equipment | 303 | 150 | 861 |
| Future land development activity | -1,277 | -447 | -852 |
| Single-family rentals activity | -3,536 | -2,560 | 494 |
| Water and wastewater infrastructure activity | 2,871 | 1,577 | 8,612 |
| Sale of land held for sale | 72 | - | 179 |
| Net cash used in investing activities | -7,915 | -4,734 | -9,652 |
| Proceeds from notes payable | 100 | 1,304 | - |
| Payments on notes payable | 128 | 101 | 94 |
| Repurchases of common stock | 121 | - | 397 |
| Net cash provided by (used in) financing activities | -149 | 1,203 | -491 |
| Net change in cash, cash equivalents and restricted cash | -12,272 | -4,510 | 3,021 |
| Cash, cash equivalents and restricted cash - beginning of period | 23,869 | 28,379 | 25,358 |
| Cash, cash equivalents and restricted cash - end of period | 11,597 | 23,869 | 28,379 |
PURE CYCLE CORP (PCYO)
PURE CYCLE CORP (PCYO)