Pure Cycle Corporation
PCYO · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $22 | $26 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $2 |
| Inventory | $7 | $4 | $2 | $0 |
| Other Curr. Assets | $1 | $11 | $0 | $0 |
| Total Curr. Assets | $32 | $38 | $30 | $38 |
| Property Plant & Equip (Net) | $68 | $66 | $68 | $67 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $0 | $0 | $0 |
| Long-Term Investments | $57 | $60 | $0 | $59 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | -$17 | $35 | -$35 |
| Total NC Assets | $131 | $109 | $103 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $147 | $133 | $129 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $3 |
| Deferred Revenue | $0 | $2 | $2 | $5 |
| Other Curr. Liab. | $8 | $4 | $3 | $2 |
| Total Curr. Liab. | $12 | $9 | $7 | $11 |
| LT Debt | $6 | $7 | $7 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $8 | $8 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $18 | $15 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33 | -$46 | -$57 | -$61 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $175 | $175 | $175 | $174 |
| Total Equity | $143 | $130 | $118 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162 | $147 | $133 | $129 |
| Net Debt | -$15 | -$15 | -$19 | -$31 |