Pure Cycle Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	17.14	21.93	22.11	26.01	34.89	20.12
Cash & Short-Term Investments	17.14	21.93	22.11	26.01	34.89	20.12
Cash Growth	-9.96%	-0.82%	-14.99%	-25.45%	73.45%	-7.71%
Accounts Receivable	2.5	1.33	1.47	1.09	2.43	1.53
Other Receivables	-	-	10.19	0.55	-	-
Total Trade Receivables	2.5	1.33	11.66	1.64	2.43	1.53
Inventory	6.21	7.39	3.65	1.73	-	0.61
Other Current Assets	0.41	1	0.53	0.35	0.47	0.46
Total Current Assets	26.26	31.65	37.86	29.73	37.79	38.72
Net Property, Plant & Equipment	80.93	76.93	72.18	72.75	67.87	63.14
Long-Term Investments	51.81	45	32.09	1.45	17.21	9.96
Other Long-Term Assets	9.06	8.69	5.09	29.28	6.36	21.37
Total Assets	168.07	162.28	147.35	133.22	129.23	117.18
Accounts Payable	3.28	3.52	1.95	1.96	0.85	1.79
Accrued Expenses	5.32	4.34	5.16	2.78	2.59	4.11
Current Portion of Long-Term Debt	0.44	0.41	0.06	0.03	0.01	-
Unearned Revenue	2.44	3.36	2.17	1.73	4.85	2.41
Other Current Liabilities	-	-	-	-	2.53	4.16
Total Current Liabilities	11.49	11.62	9.35	6.5	10.82	12.46
Long-Term Debt	7.55	6.38	6.82	6.89	3.95	-
Long-Term Leases	-	0	0.09	0.24	0.06	0.04
Other Long-Term Liabilities	1.54	1.54	1.4	1.35	1.4	1.94
Total Long-Term Liabilities	9.1	7.92	8.3	8.48	5.41	1.98
Total Liabilities	20.58	19.54	17.65	14.98	16.23	14.44
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	175.63	175.45	175.13	174.69	174.15	173.51
Retained Earnings	-28.23	-32.79	-45.5	-56.54	-61.23	-70.85
Shareholders' Equity	147.49	142.74	129.7	118.23	113	102.74
Total Liabilities & Equity	168.07	162.28	147.35	133.22	129.23	117.18
Total Debt	7.99	6.79	6.97	7.16	4.02	0.04
Net Cash (Debt)	9.14	15.14	15.15	18.85	30.87	20.08
Net Cash Growth	-39.62%	-0.05%	-19.67%	-38.93%	53.74%	-7.37%
Net Cash Per Share	0.38	0.63	0.63	0.78	1.28	0.83
Book Value	147.49	142.74	129.7	118.23	113	102.74
Book Value Per Share	6.10	5.91	5.37	4.90	4.68	4.26
Tangible Book Value	147.49	142.74	129.7	118.23	113	102.74
Tangible Book Value Per Share	6.10	5.91	5.37	4.90	4.68	4.26

Updated Nov 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q