Pure Cycle Balance Sheet (2010-2026) | PCYO

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	19.51M	20.12M	12.91M	5.21M	5.42M	34.89M	16.84M	7.22M	26.00M		21.78M	20.42M	20.36M	22.11M	19.03M	16.48M	14.39M	21.93M	17.14M	4.82M
Short-term Investments (Quarter)											0.17M	0.17M	0.17M
Cash & Current Investments (Quarter)	19.51M	20.12M	12.91M	5.21M	5.42M	34.89M	16.84M	7.22M	26.00M		21.95M	20.59M	20.53M	22.11M	19.03M	16.48M	14.39M	21.93M	17.14M	4.82M
Receivables - Net (Quarter)	1.93M	1.53M	1.22M	2.04M	1.20M	2.42M	1.24M	2.12M	2.67M	1.09M	4.78M	1.71M	2.30M	1.47M	4.99M	3.40M	1.33M	1.33M	2.50M	2.75M
Receivables - Other (Quarter)
Receivables (Quarter)	1.93M	1.53M	1.22M	2.04M	1.20M	2.42M	1.24M	2.12M	2.67M	1.09M	4.78M	1.71M	2.30M	1.47M	4.99M	3.40M	1.33M	1.33M	2.50M	2.75M
Work In Process (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.53M	0.46M	0.29M	0.97M	0.69M	0.47M	0.31M	0.60M	0.39M	0.35M	0.25M	0.64M	0.58M	0.53M	0.46M	0.81M	0.78M	1.00M	0.41M	0.64M
Current Assets (Quarter)	22.87M	38.72M	31.45M	25.31M	23.96M	37.79M	33.51M	26.80M	29.97M	29.73M	29.14M	26.38M	28.60M	37.86M	28.20M	26.99M	25.20M	31.65M	26.26M	13.75M
Non-Current Assets
Construction in Progress (Quarter)		3.30M	3.02M	2.73M	3.29M	1.22M	2.48M	3.38M	4.93M	5.46M	5.87M	6.23M	4.24M	1.01M	2.58M	1.88M	2.47M	0.10M
Land & Improvements (Quarter)	5.62M	5.92M				6.77M				4.65M				4.70M				4.17M
Property, Plant & Equipment (Net) (Quarter)	55.14M	57.09M																67.52M		71.30M
Long-Term Investments (Quarter)		53.79M	53.51M	53.25M	53.11M	58.76M	58.71M	58.37M	58.15M	57.80M	57.70M	57.42M	59.08M	62.29M	63.77M	64.83M	64.95M	67.52M	68.71M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.28M	2.33M	2.33M	2.33M	2.33M	2.33M	2.33M	2.33M	1.34M	1.36M	1.23M	2.88M	1.17M	3.25M	5.34M	1.30M	6.07M	6.45M	6.73M	2.35M
Non-Current Assets (Quarter)	86.24M	78.46M	84.90M	88.05M	91.42M	91.44M	94.53M	98.61M	98.19M	103.49M	108.19M	108.85M	111.81M	109.49M	121.49M	122.67M	126.53M	130.63M	141.81M	152.88M
Assets (Quarter)	109.11M	117.18M	116.35M	113.36M	115.39M	129.23M	128.04M	125.41M	128.16M	133.22M	137.33M	135.23M	140.40M	147.35M	149.69M	149.66M	151.74M	162.28M	168.07M	166.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21M	1.79M	2.05M	0.87M	2.36M	0.85M	1.04M	0.60M	0.91M	1.96M	2.78M	1.17M	3.31M	1.95M	2.23M	1.35M	2.61M	3.52M	3.28M	2.42M
Notes Payables (Quarter)			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.06M	0.16M	0.25M	0.35M	0.41M	0.44M	1.49M
Payables (Quarter)	0.21M	1.79M	2.06M	0.89M	2.37M	0.86M	1.05M	0.61M	0.92M	1.99M	2.82M	1.20M	3.35M	2.01M	2.39M	1.60M	2.95M	3.93M	3.72M	3.90M
Accumulated Expenses (Quarter)	1.07M	1.22M	0.67M	1.00M	0.93M	0.54M	0.92M	1.20M	0.57M	1.02M	0.30M	0.29M	0.84M	5.16M	0.80M	2.42M	0.62M	4.33M	5.32M	3.20M
Other Accumulated Expenses (Quarter)						0.31M			0.16M	0.41M	0.17M	0.08M	0.39M	0.15M	0.21M	0.39M	0.35M	0.74M	0.81M	1.07M
Short term Debt (Quarter)
Current Leases (Quarter)						0.08M			0.08M	0.12M	0.07M	0.07M	0.07M	0.07M	0.08M	0.09M	0.01M	0.01M	0.01M	0.01M
Current Taxes (Quarter)	3.69M	4.16M	1.19M	0.09M	0.31M	2.53M	2.49M							1.44M	2.71M
Current Deferred Revenue (Quarter)	0.82M	2.40M	3.10M	1.64M	1.28M	4.84M	4.44M	4.01M	3.49M	1.73M	3.84M	2.64M	1.56M	2.17M	0.54M	2.05M	0.99M	3.35M	2.44M	2.81M
Total Current Liabilities (Quarter)	6.41M	12.46M	9.03M	4.29M	5.34M	10.82M	9.56M	6.47M	6.15M	6.50M	8.78M	6.44M	9.03M	9.35M	7.91M	7.18M	7.15M	11.62M	11.49M	9.92M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.99M	0.99M	0.99M	3.95M	3.95M	3.94M	3.94M	6.88M	6.87M	6.87M	6.86M	6.82M	6.72M	6.62M	6.51M	6.38M	7.55M	6.48M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.02M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.51M	1.61M	1.62M	1.41M	1.43M	1.07M	1.24M	1.17M	0.87M	1.35M	1.35M	1.35M	1.23M	1.40M	1.40M	1.40M	1.40M	1.54M	1.54M	1.54M
Operating Leases (Quarter)	0.06M	0.04M	0.01M			0.06M	0.04M	0.03M	0.01M	0.24M	0.14M	0.12M	0.11M	0.09M	0.07M	0.05M	0.00M	0.00M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	8.32M	14.44M	11.98M	7.01M	8.08M	16.23M	14.79M	11.61M	10.97M	14.98M	17.15M	14.78M	17.22M	17.65M	16.10M	15.24M	15.06M	19.54M	20.58M	17.94M
Shareholder's Equity
Total Debt (Quarter)			0.99M	0.99M	0.99M	3.95M	3.95M	3.94M	3.94M	6.88M	6.87M	6.87M	6.86M	6.82M	6.72M	6.62M	6.51M	6.38M	7.55M	6.48M
Common Equity (Quarter)	100.79M	102.74M	104.37M	106.35M	107.31M	113.00M	113.25M	113.81M	117.20M	118.23M	120.18M	120.44M	123.18M	129.70M	133.59M	134.41M	136.68M	142.74M	147.49M	148.70M
Shareholder's Equity (Quarter)	100.79M	102.74M	104.37M	106.35M	107.31M	113.00M	113.25M	113.81M	117.20M	118.23M	120.18M	120.44M	123.18M	129.70M	133.59M	134.41M	136.68M	142.74M	147.49M	148.70M
Liabilities and Shareholders Equity (Quarter)	109.11M	117.18M	116.35M	113.36M	115.39M	129.23M	128.04M	125.41M	128.16M	133.22M	137.33M	135.23M	140.40M	147.35M	149.69M	149.66M	151.74M	162.28M	168.07M	166.64M
Retained Earnings (Quarter)	-72.69M	-70.85M	-69.34M	-67.65M	-66.81M	-61.23M	-61.08M	-60.89M	-57.59M	-56.53M	-54.67M	-54.65M	-51.97M	-45.50M	-41.67M	-41.06M	-38.82M	-32.79M	-28.23M	-27.24M
Preferred Shares (Quarter)
Treasury Shares (Quarter)											0.02M	0.03M	0.04M	-0.06M	0.01M

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Pure Cycle Balance Sheet (2010-2026) | PCYO

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