|
Q3 FY2026
As of May 31, 2026
|
Q2 FY2026
As of Feb 28, 2026
|
Q1 FY2026
As of Nov 30, 2025
|
Q4 FY2025
As of Aug 31, 2025
|
Q3 FY2025
As of May 31, 2025
|
Q2 FY2025
As of Feb 28, 2025
|
Q1 FY2025
As of Nov 30, 2024
|
Q4 FY2024
As of Aug 31, 2024
|
Q3 FY2024
As of May 31, 2024
|
Q2 FY2024
As of Feb 29, 2024
|
Q1 FY2024
As of Nov 30, 2023
|
Q4 FY2023
As of Aug 31, 2023
|
Q3 FY2023
As of May 31, 2023
|
Q2 FY2023
As of Feb 28, 2023
|
Q1 FY2023
As of Nov 30, 2022
|
Q4 FY2022
As of Aug 31, 2022
|
Q3 FY2022
As of May 31, 2022
|
Q2 FY2022
As of Feb 28, 2022
|
Q1 FY2022
As of Nov 30, 2021
|
Q4 FY2021
As of Aug 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short term investments | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Related party notes receivable, including accrued interest, current portion | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Land under development | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Land and mineral interests | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Investment in water and wastewater systems, net | ||||||||||||||||||||
| Land and mineral rights held for development | ||||||||||||||||||||
| Held for investment purposes | ||||||||||||||||||||
| Held for sale | ||||||||||||||||||||
| Single-family rental units | ||||||||||||||||||||
| Related party notes receivable, including accrued interest, less current portion | ||||||||||||||||||||
| Operating leases - right of use assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES & SHAREHOLDERS' EQUITY: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued and other liabilities | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total accrued and other liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Land Development Segment | ||||||||||||||||||||
| Water and Wastewater Resource Development Segment | ||||||||||||||||||||
| Total deferred revenue | ||||||||||||||||||||
| Deferred water sales revenue | ||||||||||||||||||||
| Debt, current portion | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Debt, less current portion | ||||||||||||||||||||
| Deferred tax liability, net | ||||||||||||||||||||
| Lease obligations, less current portion | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Common shares: par value 1/3 of $.01 per share, 40.0 million authorized; 24,097,370 and 24,066,805 outstanding, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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