US Stock MarketDetailed Quotes

Pure Cycle (PCYO)

Watchlist

11.300
+0.050+0.44%

Close Apr 14 15:59 ET

11.300
0.0000.00%

Post 20:01 ET

272.37MMarket Cap19.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pure Cycle (PCYO) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Feb 28, 2026

(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-71.34%4.82M

-9.96%17.14M

-0.82%21.93M

-29.90%14.39M

-18.39%16.8M

-13.30%19.03M

-14.99%22.11M

-21.03%20.53M

-Cash and cash equivalents

-71.34%4.82M

-9.96%17.14M

-0.82%21.93M

-29.31%14.39M

-17.71%16.8M

-12.64%19.03M

-14.99%22.11M

-21.69%20.36M

-Short-term investments

----

--171K

Receivables

-42.21%2.76M

-49.89%2.5M

-88.51%1.33M

-14.72%1.96M

178.45%4.77M

4.50%4.99M

604.32%11.57M

-19.50%2.3M

-Accounts receivable

-18.90%2.76M

-49.89%2.5M

-9.65%1.33M

-42.21%1.33M

98.42%3.4M

4.50%4.99M

34.80%1.47M

-13.78%2.3M

-Notes receivable

----

--0

----

--0

--10.1M

----

-Taxes receivable

----

--633K

--1.37M

----

--0

Inventory

20.27%5.55M

67.08%6.21M

102.58%7.39M

55.66%8.07M

34.03%4.61M

71.81%3.72M

111.30%3.65M

618.86%5.18M

Other current assets

-21.45%637K

-10.00%414K

89.43%1M

34.66%781K

27.32%811K

84.74%460K

53.18%530K

47.96%580K

Total current assets

-49.04%13.75M

-6.88%26.26M

-16.40%31.65M

-11.86%25.21M

2.33%26.99M

-3.23%28.2M

27.37%37.86M

-4.59%28.6M

Non current assets

Net PPE

6.77%76.26M

0.95%73.19M

7.03%71.69M

7.24%72.08M

3.53%71.42M

5.62%72.5M

-1.87%66.99M

-1.39%67.21M

-Gross PPE

7.72%90.52M

2.88%87.07M

8.14%85.16M

8.25%85.09M

5.07%84.03M

6.78%84.64M

0.26%78.75M

0.74%78.6M

-Accumulated depreciation

-13.15%-14.26M

-14.37%-13.88M

-14.51%-13.47M

-14.22%-13.01M

-14.77%-12.61M

-14.23%-12.14M

-14.42%-11.77M

-15.44%-11.39M

Goodwill and other intangible assets

----

--0

0.00%451K

-Other intangible assets

----

0.00%451K

Long-term notes receivables

48.11%56.29M

45.62%51.81M

40.26%45M

24.69%41.82M

31.44%38.01M

25.86%35.58M

28.35%32.09M

45.09%33.54M

Other non current assets

53.63%20.34M

29.71%16.8M

33.69%13.93M

19.14%12.63M

26.11%13.24M

19.67%12.95M

6.62%10.42M

63.97%10.6M

Total non current assets

24.63%152.88M

16.73%141.81M

19.30%130.63M

13.17%126.53M

12.69%122.67M

12.29%121.49M

5.80%109.49M

13.87%111.81M

Total assets

11.35%166.64M

12.28%168.07M

10.13%162.28M

8.07%151.74M

10.67%149.66M

9.00%149.69M

10.61%147.35M

9.55%140.4M

Liabilities

Current liabilities

Payables

66.93%4.66M

33.19%7.65M

65.03%6.18M

-32.48%3.65M

30.48%2.79M

53.20%5.74M

33.30%3.74M

208.73%5.41M

-accounts payable

78.89%2.42M

47.26%3.28M

80.60%3.52M

-21.26%2.61M

15.48%1.35M

-19.87%2.23M

-0.61%1.95M

265.86%3.31M

-Total tax payable

41.40%1.07M

19.29%3.59M

24.51%2.05M

-75.62%346K

193.02%756K

701.87%3.01M

1,013.51%1.65M

1,082.50%1.42M

-Due to related parties current

----

0.00%290K

0.69%292K

-1.35%292K

121.77%652K

-49.03%290K

-Other payable

198.98%1.18M

264.79%777K

312.93%607K

5.14%409K

-6.87%393K

-27.55%213K

-63.79%147K

146.20%389K

Current accrued expenses

-74.35%347K

-56.39%365K

-56.42%981K

4.41%1.16M

61.84%1.35M

28.77%837K

170.88%2.25M

650.00%1.11M

Current debt and capital lease obligation

343.62%1.5M

85.19%450K

208.76%423K

240.00%357K

230.39%337K

138.24%243K

-8.05%137K

19.32%105K

-Current debt

490.48%1.49M

173.29%440K

542.19%411K

917.65%346K

663.64%252K

373.53%161K

106.45%64K

240.00%34K

-Current capital lease obligation

-91.76%7K

-87.80%10K

-83.56%12K

-84.51%11K

23.19%85K

20.59%82K

-38.14%73K

-8.97%71K

Current deferred liabilities

37.45%2.82M

354.75%2.44M

54.39%3.36M

-36.84%986K

-22.31%2.05M

-86.02%537K

25.61%2.17M

-55.25%1.56M

Current liabilities

38.15%9.92M

45.20%11.49M

24.28%11.62M

-20.75%7.15M

11.53%7.18M

-9.88%7.91M

43.76%9.35M

46.86%9.03M

Non current liabilities

Long term debt and capital lease obligation

-2.86%6.48M

11.19%7.55M

-7.63%6.38M

-6.45%6.52M

-4.62%6.67M

-3.16%6.79M

-3.07%6.91M

76.42%6.97M

-Long term debt

-2.09%6.48M

12.43%7.55M

-6.47%6.38M

-5.06%6.51M

-3.67%6.62M

-2.25%6.72M

-0.93%6.82M

74.00%6.86M

-Long term capital lease obligation

--0

-98.85%1K

-96.23%4K

-57.26%53K

-47.18%75K

-64.05%87K

1,666.67%106K

Non current deferred liabilities

10.47%1.54M

13.41%1.4M

3.18%1.4M

40.89%1.23M

Total non current liabilities

-0.56%8.02M

11.06%9.1M

-4.59%7.92M

-3.47%7.91M

-3.36%8.06M

-2.14%8.19M

-2.08%8.3M

69.99%8.2M

Total liabilities

17.67%17.94M

27.84%20.58M

10.70%19.54M

-12.53%15.06M

3.13%15.24M

-6.10%16.1M

17.82%17.65M

57.03%17.22M

Shareholders'equity

Share capital

0.00%80K

-common stock

0.00%80K

-Preferred stock

--0

Retained earnings

33.65%-27.24M

32.27%-28.23M

27.94%-32.79M

25.29%-38.82M

24.87%-41.06M

23.77%-41.67M

19.51%-45.5M

9.77%-51.97M

Paid-in capital

0.27%175.86M

0.26%175.63M

0.18%175.45M

0.20%175.42M

0.21%175.39M

0.24%175.18M

0.25%175.13M

0.21%175.07M

Total stockholders'equity

10.63%148.7M

10.40%147.49M

10.05%142.74M

10.95%136.68M

11.60%134.41M

11.15%133.59M

9.70%129.7M

5.11%123.18M

Total equity

10.63%148.7M

10.40%147.49M

10.05%142.74M

10.95%136.68M

11.60%134.41M

11.15%133.59M

9.70%129.7M

5.11%123.18M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Feb 28, 2026	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-71.34%4.82M	-9.96%17.14M	-0.82%21.93M	-0.82%21.93M	-29.90%14.39M	-18.39%16.8M	-13.30%19.03M	-14.99%22.11M	-14.99%22.11M	-21.03%20.53M
-Cash and cash equivalents	-71.34%4.82M	-9.96%17.14M	-0.82%21.93M	-0.82%21.93M	-29.31%14.39M	-17.71%16.8M	-12.64%19.03M	-14.99%22.11M	-14.99%22.11M	-21.69%20.36M
-Short-term investments	----	----	----	----	----	----	----	----	----	--171K
Receivables	-42.21%2.76M	-49.89%2.5M	-88.51%1.33M	-88.51%1.33M	-14.72%1.96M	178.45%4.77M	4.50%4.99M	604.32%11.57M	604.32%11.57M	-19.50%2.3M
-Accounts receivable	-18.90%2.76M	-49.89%2.5M	-9.65%1.33M	-9.65%1.33M	-42.21%1.33M	98.42%3.4M	4.50%4.99M	34.80%1.47M	34.80%1.47M	-13.78%2.3M
-Notes receivable	----	----	--0	--0	----	--0	--0	--10.1M	--10.1M	----
-Taxes receivable	----	----	----	----	--633K	--1.37M	----	--0	--0	--0
Inventory	20.27%5.55M	67.08%6.21M	102.58%7.39M	102.58%7.39M	55.66%8.07M	34.03%4.61M	71.81%3.72M	111.30%3.65M	111.30%3.65M	618.86%5.18M
Other current assets	-21.45%637K	-10.00%414K	89.43%1M	89.43%1M	34.66%781K	27.32%811K	84.74%460K	53.18%530K	53.18%530K	47.96%580K
Total current assets	-49.04%13.75M	-6.88%26.26M	-16.40%31.65M	-16.40%31.65M	-11.86%25.21M	2.33%26.99M	-3.23%28.2M	27.37%37.86M	27.37%37.86M	-4.59%28.6M
Non current assets
Net PPE	6.77%76.26M	0.95%73.19M	7.03%71.69M	7.03%71.69M	7.24%72.08M	3.53%71.42M	5.62%72.5M	-1.87%66.99M	-1.87%66.99M	-1.39%67.21M
-Gross PPE	7.72%90.52M	2.88%87.07M	8.14%85.16M	8.14%85.16M	8.25%85.09M	5.07%84.03M	6.78%84.64M	0.26%78.75M	0.26%78.75M	0.74%78.6M
-Accumulated depreciation	-13.15%-14.26M	-14.37%-13.88M	-14.51%-13.47M	-14.51%-13.47M	-14.22%-13.01M	-14.77%-12.61M	-14.23%-12.14M	-14.42%-11.77M	-14.42%-11.77M	-15.44%-11.39M
Goodwill and other intangible assets	----	----	----	----	--0	--0	0.00%451K	0.00%451K	0.00%451K	0.00%451K
-Other intangible assets	----	----	----	----	----	----	0.00%451K	0.00%451K	0.00%451K	0.00%451K
Long-term notes receivables	48.11%56.29M	45.62%51.81M	40.26%45M	40.26%45M	24.69%41.82M	31.44%38.01M	25.86%35.58M	28.35%32.09M	28.35%32.09M	45.09%33.54M
Other non current assets	53.63%20.34M	29.71%16.8M	33.69%13.93M	33.69%13.93M	19.14%12.63M	26.11%13.24M	19.67%12.95M	6.62%10.42M	6.62%10.42M	63.97%10.6M
Total non current assets	24.63%152.88M	16.73%141.81M	19.30%130.63M	19.30%130.63M	13.17%126.53M	12.69%122.67M	12.29%121.49M	5.80%109.49M	5.80%109.49M	13.87%111.81M
Total assets	11.35%166.64M	12.28%168.07M	10.13%162.28M	10.13%162.28M	8.07%151.74M	10.67%149.66M	9.00%149.69M	10.61%147.35M	10.61%147.35M	9.55%140.4M
Liabilities
Current liabilities
Payables	66.93%4.66M	33.19%7.65M	65.03%6.18M	65.03%6.18M	-32.48%3.65M	30.48%2.79M	53.20%5.74M	33.30%3.74M	33.30%3.74M	208.73%5.41M
-accounts payable	78.89%2.42M	47.26%3.28M	80.60%3.52M	80.60%3.52M	-21.26%2.61M	15.48%1.35M	-19.87%2.23M	-0.61%1.95M	-0.61%1.95M	265.86%3.31M
-Total tax payable	41.40%1.07M	19.29%3.59M	24.51%2.05M	24.51%2.05M	-75.62%346K	193.02%756K	701.87%3.01M	1,013.51%1.65M	1,013.51%1.65M	1,082.50%1.42M
-Due to related parties current	----	----	----	----	0.00%290K	0.69%292K	-1.35%292K	121.77%652K	121.77%652K	-49.03%290K
-Other payable	198.98%1.18M	264.79%777K	312.93%607K	312.93%607K	5.14%409K	-6.87%393K	-27.55%213K	-63.79%147K	-63.79%147K	146.20%389K
Current accrued expenses	-74.35%347K	-56.39%365K	-56.42%981K	-56.42%981K	4.41%1.16M	61.84%1.35M	28.77%837K	170.88%2.25M	170.88%2.25M	650.00%1.11M
Current debt and capital lease obligation	343.62%1.5M	85.19%450K	208.76%423K	208.76%423K	240.00%357K	230.39%337K	138.24%243K	-8.05%137K	-8.05%137K	19.32%105K
-Current debt	490.48%1.49M	173.29%440K	542.19%411K	542.19%411K	917.65%346K	663.64%252K	373.53%161K	106.45%64K	106.45%64K	240.00%34K
-Current capital lease obligation	-91.76%7K	-87.80%10K	-83.56%12K	-83.56%12K	-84.51%11K	23.19%85K	20.59%82K	-38.14%73K	-38.14%73K	-8.97%71K
Current deferred liabilities	37.45%2.82M	354.75%2.44M	54.39%3.36M	54.39%3.36M	-36.84%986K	-22.31%2.05M	-86.02%537K	25.61%2.17M	25.61%2.17M	-55.25%1.56M
Current liabilities	38.15%9.92M	45.20%11.49M	24.28%11.62M	24.28%11.62M	-20.75%7.15M	11.53%7.18M	-9.88%7.91M	43.76%9.35M	43.76%9.35M	46.86%9.03M
Non current liabilities
Long term debt and capital lease obligation	-2.86%6.48M	11.19%7.55M	-7.63%6.38M	-7.63%6.38M	-6.45%6.52M	-4.62%6.67M	-3.16%6.79M	-3.07%6.91M	-3.07%6.91M	76.42%6.97M
-Long term debt	-2.09%6.48M	12.43%7.55M	-6.47%6.38M	-6.47%6.38M	-5.06%6.51M	-3.67%6.62M	-2.25%6.72M	-0.93%6.82M	-0.93%6.82M	74.00%6.86M
-Long term capital lease obligation	--0	--0	-98.85%1K	-98.85%1K	-96.23%4K	-57.26%53K	-47.18%75K	-64.05%87K	-64.05%87K	1,666.67%106K
Non current deferred liabilities	10.47%1.54M	10.47%1.54M	10.47%1.54M	10.47%1.54M	13.41%1.4M	3.18%1.4M	3.18%1.4M	3.18%1.4M	3.18%1.4M	40.89%1.23M
Total non current liabilities	-0.56%8.02M	11.06%9.1M	-4.59%7.92M	-4.59%7.92M	-3.47%7.91M	-3.36%8.06M	-2.14%8.19M	-2.08%8.3M	-2.08%8.3M	69.99%8.2M
Total liabilities	17.67%17.94M	27.84%20.58M	10.70%19.54M	10.70%19.54M	-12.53%15.06M	3.13%15.24M	-6.10%16.1M	17.82%17.65M	17.82%17.65M	57.03%17.22M
Shareholders'equity
Share capital	0.00%80K	0.00%80K	0.00%80K	0.00%80K	0.00%80K	0.00%80K	0.00%80K	0.00%80K	0.00%80K	0.00%80K
-common stock	0.00%80K	0.00%80K	0.00%80K	0.00%80K	0.00%80K	0.00%80K	0.00%80K	0.00%80K	0.00%80K	0.00%80K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	33.65%-27.24M	32.27%-28.23M	27.94%-32.79M	27.94%-32.79M	25.29%-38.82M	24.87%-41.06M	23.77%-41.67M	19.51%-45.5M	19.51%-45.5M	9.77%-51.97M
Paid-in capital	0.27%175.86M	0.26%175.63M	0.18%175.45M	0.18%175.45M	0.20%175.42M	0.21%175.39M	0.24%175.18M	0.25%175.13M	0.25%175.13M	0.21%175.07M
Total stockholders'equity	10.63%148.7M	10.40%147.49M	10.05%142.74M	10.05%142.74M	10.95%136.68M	11.60%134.41M	11.15%133.59M	9.70%129.7M	9.70%129.7M	5.11%123.18M
Total equity	10.63%148.7M	10.40%147.49M	10.05%142.74M	10.05%142.74M	10.95%136.68M	11.60%134.41M	11.15%133.59M	9.70%129.7M	9.70%129.7M	5.11%123.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm