Pure Cycle Corporation
PCYO · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $14 | $17 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $5 | $5 |
| Inventory | $7 | $8 | $0 | $4 |
| Other Curr. Assets | $1 | $1 | $5 | $0 |
| Total Curr. Assets | $32 | $25 | $27 | $28 |
| Property Plant & Equip (Net) | $68 | $71 | $0 | $73 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $6 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $65 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $59 | $50 | $58 | $49 |
| Total NC Assets | $131 | $127 | $123 | $121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $152 | $150 | $150 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $2 | $1 |
| Other Curr. Liab. | $8 | $4 | $3 | $2 |
| Total Curr. Liab. | $12 | $7 | $7 | $8 |
| LT Debt | $6 | $7 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $2 | $1 | $0 | $0 |
| Total NC Liab. | $8 | $8 | $8 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $15 | $15 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33 | -$39 | -$41 | -$42 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $175 | $175 | $175 | $175 |
| Total Equity | $143 | $137 | $134 | $134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162 | $152 | $150 | $150 |
| Net Debt | -$15 | -$8 | -$10 | -$12 |