$PCYO Balance Sheet | Understand Stock

$PCYO

$11.69 +$0.50 (4.47%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.440M -41.36% YoY	$4.815M -70.78% YoY	$17.14M -9.96% YoY	$21.93M -0.82% YoY	$14.39M -29.31% YoY	$16.48M -19.28% YoY	$19.03M -12.64% YoY	$22.11M -14.99% YoY	$20.36M -21.69% YoY	$20.42M 182.63% YoY	$21.78M 29.34% YoY	$26.01M -25.45% YoY	$26.00M 379.53% YoY	$7.224M 38.52% YoY	$16.84M 30.42% YoY	$34.89M 73.46% YoY	$5.422M -72.21% YoY	$5.215M -74.54% YoY	$12.91M -39.38% YoY
Cash & Equivalents	$8.440M -41.36% YoY	$4.815M -70.78% YoY	$17.14M -9.96% YoY	$21.93M -0.82% YoY	$14.39M -29.31% YoY	$16.48M -19.28% YoY	$19.03M -12.64% YoY	$22.11M -14.99% YoY	$20.36M -21.69% YoY	$20.42M 182.63% YoY	$21.78M 29.34% YoY	$26.01M -25.45% YoY	$26.00M 379.53% YoY	$7.224M 38.52% YoY	$16.84M 30.42% YoY	$34.89M 73.46% YoY	$5.422M -72.21% YoY	$5.215M -74.54% YoY	$12.91M -39.38% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$171.0K N/A	$169.0K -98.89% YoY	$167.0K -98.89% YoY	N/A	N/A	$15.25M N/A	$15.11M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$554.0K -29.07% YoY	$637.0K -21.45% YoY	$414.0K -10.0% YoY	$1.004M 89.43% YoY	$781.0K 34.66% YoY	$811.0K 27.32% YoY	$460.0K 84.74% YoY	$530.0K 76.67% YoY	$580.0K 47.96% YoY	$637.0K 5.64% YoY	$249.0K -20.7% YoY	$300.0K -35.76% YoY	$392.0K -43.19% YoY	$603.0K -38.15% YoY	$314.0K 8.65% YoY	$467.0K 1.97% YoY	$690.0K 30.68% YoY	$975.0K 143.75% YoY	$289.0K -67.89% YoY
Inventory	$4.131M -48.8% YoY	$5.547M 20.27% YoY	$6.212M 67.08% YoY	$7.388M 102.58% YoY	$8.068M 55.66% YoY	$4.612M 34.03% YoY	$3.718M 71.81% YoY	$3.647M 114.53% YoY	$5.183M 618.86% YoY	$3.441M N/A	$2.164M N/A	$1.700M N/A	$721.0K 10.58% YoY	N/A	N/A	$0.00 -100.0% YoY	$652.0K 5.84% YoY	$1.080M 116.0% YoY	$1.030M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.486M 86.78% YoY	$2.755M -18.9% YoY	$2.502M -49.89% YoY	$1.330M -9.65% YoY	$1.331M -42.21% YoY	$3.397M 98.42% YoY	$4.993M 4.5% YoY	$1.472M 34.8% YoY	$2.303M -13.78% YoY	$1.712M -19.28% YoY	$4.778M 285.32% YoY	$1.092M -54.97% YoY	$2.671M 122.77% YoY	$2.121M 4.07% YoY	$1.240M 1.89% YoY	$2.425M 58.29% YoY	$1.199M -37.97% YoY	$2.038M 47.15% YoY	$1.217M 70.69% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$633.0K N/A	$1.370M N/A	$0.00 N/A	$10.10M 1920.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$500.0K N/A	$190.0K N/A	$1.610M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$15.61M -38.06% YoY	$13.75M -49.04% YoY	$26.26M -6.88% YoY	$31.65M -16.4% YoY	$25.21M -11.86% YoY	$26.99M 2.33% YoY	$28.20M -3.23% YoY	$37.86M 27.37% YoY	$28.60M -4.59% YoY	$26.38M -1.59% YoY	$29.14M -13.03% YoY	$29.73M -21.33% YoY	$29.97M 25.08% YoY	$26.80M 5.91% YoY	$33.51M 6.55% YoY	$37.79M -2.4% YoY	$23.96M 4.77% YoY	$25.31M 9.75% YoY	$31.45M 29.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$92.56M 20.25% YoY	$87.46M 14.52% YoY	$80.93M 4.42% YoY	$76.94M 6.06% YoY	$76.97M 6.42% YoY	$76.37M 2.98% YoY	$77.51M 4.92% YoY	$72.55M -0.35% YoY	$72.33M 3.99% YoY	$74.16M 3.81% YoY	$73.87M 6.19% YoY	$72.80M 7.26% YoY	$69.55M 5.71% YoY	$71.44M 10.01% YoY	$69.57M 7.06% YoY	$67.87M 18.89% YoY	$65.80M 19.32% YoY	$64.93M 18.63% YoY	$64.97M 17.78% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$451.0K 0.0% YoY	$451.0K -9.8% YoY	$451.0K 0.0% YoY	$451.0K 0.0% YoY	$451.0K 0.0% YoY	$500.0K 10.86% YoY	$451.0K 0.0% YoY	$451.0K 0.0% YoY	$451.0K 0.0% YoY	$451.0K 0.0% YoY	$451.0K 0.0% YoY	$451.0K -9.8% YoY	$451.0K -9.8% YoY
Other Assets	$2.559M 92.99% YoY	$2.352M 80.23% YoY	$2.326M 70.4% YoY	$2.245M 21.55% YoY	$1.326M 13.62% YoY	$1.305M 25.97% YoY	$1.365M 10.62% YoY	$1.847M 35.91% YoY	$1.167M -13.1% YoY	$1.036M -58.31% YoY	$1.234M -49.71% YoY	$1.359M -44.82% YoY	$1.343M -45.56% YoY	$2.485M -0.36% YoY	$2.454M -4.48% YoY	$2.463M -4.94% YoY	$2.467M 3.22% YoY	$2.494M 2.21% YoY	$2.569M 3.97% YoY
Total Long-Term Assets	$160.4M 26.74% YoY	$152.9M 24.63% YoY	$141.8M 16.73% YoY	$130.6M 19.3% YoY	$126.5M 13.17% YoY	$122.7M 12.69% YoY	$121.5M 12.29% YoY	$109.5M 5.8% YoY	$111.8M 13.87% YoY	$108.9M 10.38% YoY	$108.2M 14.45% YoY	$103.5M 13.17% YoY	$98.19M 7.4% YoY	$98.61M 11.99% YoY	$94.53M 11.34% YoY	$91.44M 16.54% YoY	$91.42M 6.01% YoY	$88.05M 3.03% YoY	$84.90M 31.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.61M -38.06% YoY	$13.75M -49.04% YoY	$26.26M -6.88% YoY	$31.65M -16.4% YoY	$25.21M -11.86% YoY	$26.99M 2.33% YoY	$28.20M -3.23% YoY	$37.86M 27.37% YoY	$28.60M -4.59% YoY	$26.38M -1.59% YoY	$29.14M -13.03% YoY	$29.73M -21.33% YoY	$29.97M 25.08% YoY	$26.80M 5.91% YoY	$33.51M 6.55% YoY	$37.79M -2.4% YoY	$23.96M 4.77% YoY	$25.31M 9.75% YoY	$31.45M 29.12% YoY
Total Long-Term Assets	$160.4M	$152.9M	$141.8M	$130.6M	$126.5M	$122.7M	$121.5M	$109.5M	$111.8M	$108.9M	$108.2M	$103.5M	$98.19M	$98.61M	$94.53M	$91.44M	$91.42M	$88.05M	$84.90M
Total Assets	$176.0M 15.97% YoY	$166.6M 11.35% YoY	$168.1M 12.28% YoY	$162.3M 10.13% YoY	$151.7M 8.07% YoY	$149.7M 10.67% YoY	$149.7M 9.0% YoY	$147.4M 10.61% YoY	$140.4M 9.55% YoY	$135.2M 7.82% YoY	$137.3M 7.26% YoY	$133.2M 3.09% YoY	$128.2M 11.08% YoY	$125.4M 10.63% YoY	$128.0M 10.04% YoY	$129.2M 10.29% YoY	$115.4M 5.75% YoY	$113.4M 4.46% YoY	$116.4M 30.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.670M 2.42% YoY	$2.415M 78.89% YoY	$3.284M 47.26% YoY	$3.518M 80.6% YoY	$2.607M -21.26% YoY	$1.350M 15.48% YoY	$2.230M -19.87% YoY	$1.948M -0.61% YoY	$3.311M 265.86% YoY	$1.169M 78.2% YoY	$2.783M 167.85% YoY	$1.960M 130.86% YoY	$905.0K -61.65% YoY	$656.0K -24.86% YoY	$1.039M -48.54% YoY	$849.0K -52.49% YoY	$2.360M 1034.62% YoY	$873.0K 537.23% YoY	$2.019M 997.28% YoY
Accrued Expenses	$3.307M 17.9% YoY	$3.201M 2.04% YoY	$5.322M 158.47% YoY	$4.335M -16.05% YoY	$2.805M 19.46% YoY	$3.137M 56.69% YoY	$2.059M 26.55% YoY	$5.164M 115.17% YoY	$2.348M 48.14% YoY	$2.002M 66.69% YoY	$1.627M 76.85% YoY	$2.400M 18.28% YoY	$1.585M 71.35% YoY	$1.201M 19.5% YoY	$920.0K 37.52% YoY	$2.029M 65.77% YoY	$925.0K -13.55% YoY	$1.005M 78.51% YoY	$669.0K -32.36% YoY
Deferred Revenue	$2.753M N/A	$2.815M 37.45% YoY	$2.442M 354.75% YoY	$3.355M 54.39% YoY	N/A	$2.048M -21.38% YoY	$537.0K -85.83% YoY	$2.173M 30.82% YoY	$1.548M -55.45% YoY	$2.605M -24.99% YoY	$3.791M -2.52% YoY	$1.661M -61.15% YoY	$3.475M 290.89% YoY	$3.473M 188.69% YoY	$3.889M 37.37% YoY	$4.275M 114.29% YoY	$889.0K 61.64% YoY	$1.203M 20.9% YoY	$2.831M 93.64% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.454M 320.23% YoY	$1.488M 490.48% YoY	$440.0K 173.29% YoY	$411.0K 542.19% YoY	$346.0K 917.65% YoY	$252.0K 663.64% YoY	$161.0K 373.53% YoY	$64.00K N/A	$34.00K 240.0% YoY	$33.00K 230.0% YoY	$34.00K 240.0% YoY	$0.00 -100.0% YoY	$10.00K -16.67% YoY	$10.00K -16.67% YoY	$10.00K 42.86% YoY	$10.00K N/A	$12.00K N/A	$12.00K N/A	$7.000K N/A
Total Short-Term Liabilities	$10.18M 42.37% YoY	$9.919M 38.15% YoY	$11.49M 45.2% YoY	$11.62M 24.28% YoY	$7.153M -20.75% YoY	$7.180M 11.53% YoY	$7.912M -9.88% YoY	$9.349M 43.76% YoY	$9.026M 46.86% YoY	$6.438M -0.48% YoY	$8.779M -8.14% YoY	$6.503M -39.91% YoY	$6.146M 15.16% YoY	$6.469M 50.9% YoY	$9.557M 5.82% YoY	$10.82M -13.14% YoY	$5.337M -16.74% YoY	$4.287M -34.32% YoY	$9.031M 104.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.67M 94.55% YoY	$6.478M -2.09% YoY	$7.554M 12.43% YoY	$6.380M -6.47% YoY	$6.512M -5.06% YoY	$6.616M -3.67% YoY	$6.719M -2.25% YoY	$6.821M -1.14% YoY	$6.859M 74.0% YoY	$6.868M 74.09% YoY	$6.874M 74.16% YoY	$6.900M 74.68% YoY	$3.942M 298.99% YoY	$3.945M 299.29% YoY	$3.947M 297.48% YoY	$3.950M N/A	$988.0K N/A	$988.0K N/A	$993.0K N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	N/A	N/A	$1.000K -98.85% YoY	$4.000K -96.23% YoY	$53.00K -57.26% YoY	$75.00K -47.18% YoY	$87.00K -56.5% YoY	$106.0K 1666.67% YoY	$124.0K 396.0% YoY	$142.0K 222.73% YoY	$200.0K -48.05% YoY	$6.000K -98.15% YoY	$25.00K -92.28% YoY	$44.00K -87.06% YoY	$385.0K 6.35% YoY	$324.0K -20.0% YoY	$324.0K -35.2% YoY	$340.0K -32.0% YoY
Total Long-Term Liabilities	$12.67M 94.55% YoY	$6.478M -2.09% YoY	$7.554M 12.43% YoY	$6.380M -7.64% YoY	$6.512M -5.06% YoY	$6.616M -3.67% YoY	$6.719M -2.25% YoY	$6.908M -2.7% YoY	$6.859M 74.0% YoY	$6.868M 74.09% YoY	$6.874M 74.16% YoY	$7.100M 63.78% YoY	$3.942M 200.46% YoY	$3.945M 200.69% YoY	$3.947M 196.1% YoY	$4.335M 1097.51% YoY	$1.312M 223.95% YoY	$1.312M 162.4% YoY	$1.333M 166.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.18M 42.37% YoY	$9.919M 38.15% YoY	$11.49M 45.2% YoY	$11.62M 24.28% YoY	$7.153M -20.75% YoY	$7.180M 11.53% YoY	$7.912M -9.88% YoY	$9.349M 43.76% YoY	$9.026M 46.86% YoY	$6.438M -0.48% YoY	$8.779M -8.14% YoY	$6.503M -39.91% YoY	$6.146M 15.16% YoY	$6.469M 50.9% YoY	$9.557M 5.82% YoY	$10.82M -13.14% YoY	$5.337M -16.74% YoY	$4.287M -34.32% YoY	$9.031M 104.23% YoY
Total Long-Term Liabilities	$12.67M 94.55% YoY	$6.478M -2.09% YoY	$7.554M 12.43% YoY	$6.380M -7.64% YoY	$6.512M -5.06% YoY	$6.616M -3.67% YoY	$6.719M -2.25% YoY	$6.908M -2.7% YoY	$6.859M 74.0% YoY	$6.868M 74.09% YoY	$6.874M 74.16% YoY	$7.100M 63.78% YoY	$3.942M 200.46% YoY	$3.945M 200.69% YoY	$3.947M 196.1% YoY	$4.335M 1097.51% YoY	$1.312M 223.95% YoY	$1.312M 162.4% YoY	$1.333M 166.6% YoY
Total Liabilities	$24.39M 61.94% YoY	$17.94M 17.67% YoY	$20.58M 27.84% YoY	$19.54M 10.7% YoY	$15.06M -12.53% YoY	$15.24M 3.13% YoY	$16.10M -6.1% YoY	$17.65M 17.82% YoY	$17.22M 57.03% YoY	$14.78M 27.33% YoY	$17.15M 15.94% YoY	$14.98M -7.71% YoY	$10.97M 35.78% YoY	$11.61M 65.63% YoY	$14.79M 23.4% YoY	$16.23M 12.44% YoY	$8.077M -2.97% YoY	$7.009M -11.93% YoY	$11.99M 100.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$24.37M -37.22% YoY	-$27.24M -33.65% YoY	-$28.23M -32.27% YoY	-$32.79M -27.94% YoY	-$38.82M -25.29% YoY	-$41.06M -24.87% YoY	-$41.67M -23.77% YoY	-$45.50M -19.51% YoY	-$51.97M -9.77% YoY	-$54.65M -10.24% YoY	-$54.67M -10.49% YoY	-$56.54M -7.67% YoY	-$57.59M -13.8% YoY	-$60.89M -9.99% YoY	-$61.08M -11.92% YoY	-$61.23M -13.58% YoY	-$66.81M -8.09% YoY	-$67.65M -7.04% YoY	-$69.34M -23.06% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$151.6M 10.91% YoY	$148.7M 10.63% YoY	$147.5M 10.4% YoY	$142.7M 10.05% YoY	$136.7M 10.95% YoY	$134.4M 11.6% YoY	$133.6M 11.15% YoY	$129.7M 9.7% YoY	$123.2M 5.11% YoY	$120.4M 5.83% YoY	$120.2M 6.12% YoY	$118.2M 4.64% YoY	$117.2M 9.22% YoY	$113.8M 7.01% YoY	$113.2M 8.51% YoY	$113.0M 9.98% YoY	$107.3M 6.47% YoY	$106.4M 5.75% YoY	$104.4M 25.78% YoY
Total Liabilities & Shareholders Equity	$176.0M 15.97% YoY	$166.6M 11.35% YoY	$168.1M 12.28% YoY	$162.3M 10.13% YoY	$151.7M 8.07% YoY	$149.7M 10.67% YoY	$149.7M 9.0% YoY	$147.4M 10.61% YoY	$140.4M 9.55% YoY	$135.2M 7.82% YoY	$137.3M 7.26% YoY	$133.2M 3.09% YoY	$128.2M 11.08% YoY	$125.4M 10.63% YoY	$128.0M 10.04% YoY	$129.2M 10.29% YoY	$115.4M 5.75% YoY	$113.4M 4.46% YoY	$116.4M 30.8% YoY