$PCYO Balance Sheet | Understand Stock

$PCYO

$10.66 +$0.22 (2.06%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	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
Investments in U.S. Treasury Bills
Short term investments
Accounts receivable, net
Income taxes receivable
Related party notes receivable, including accrued interest, current portion
Prepaid expenses and other assets
Notes receivable - related parties, including accrued interest:
Reimbursable public improvements
Reimbursable public improvements and project management fees
Other
Long-term land investment
Land under development
Notes receivable - related party, reimbursable public improvements
Reimbursable public improvements
Total notes receivable - related party, reimbursable public improvements
Total current assets
Investments in water and water systems, net
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
Land Development Segment
Water and Wastewater Resource Development Segment
Total assets

LIABILITIES & SHAREHOLDERS' EQUITY:
Current Liabilities:
Accounts payable
Accrued and other liabilities
Related Party
Nonrelated Party
Total accrued and other liabilities
Accrued liabilities - related parties
Income taxes payable
Deferred revenue
Land Development Segment
Water and Wastewater Resource Development Segment
Total deferred revenue
Deferred water sales revenues
Deferred water sales revenue
Debt, current portion
Total current liabilities

Deferred oil and gas lease payment and water sales payment, less current portion
Participating interests in export water supply
Debt, less current portion
Deferred tax liability, net
Lease obligations, less current portion
Total liabilities

Series B preferred shares: par value $0.001 per share, 25 million authorized; 432,513 issued and outstanding (liquidation preference of $432,513)
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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