speb/financial-data huggingface dataset:
PCYO cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 3960000.00
PCYO income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 1879000.00
PCYO cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -2000.00
PCYO balance_sheet (annual, 2022-08-31) — Net PPE: 66898000.00
PCYO cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -5819000.00
PCYO balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 112545000.00
PCYO balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 1075000.00
PCYO balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 1075000.00
PCYO balance_sheet (annual, 2022-08-31) — Non Current Note Receivables: 17208000.00
PCYO income_statement (annual, 2022-08-31) — Normalized EBITDA: 14920000.00
PCYO income_statement (annual, 2022-08-31) — Normalized Income: 9619000.00
PCYO cash_flow (annual, 2022-08-31) — Operating Cash Flow: 17454000.00
PCYO income_statement (annual, 2022-08-31) — Operating Income: 10096000.00
PCYO income_statement (annual, 2022-08-31) — Operating Revenue: 23003000.00
PCYO balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 23980645.00
PCYO balance_sheet (annual, 2022-08-31) — Other Current Assets: 467000.00
PCYO balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 10000.00
PCYO income_statement (annual, 2022-08-31) — Other Gand A: 1205000.00
PCYO income_statement (annual, 2022-08-31) — Other Income Expense: 730000.00
PCYO balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 451000.00
PCYO cash_flow (annual, 2022-08-31) — Other Non Cash Items: 3048000.00
PCYO balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 6886000.00
PCYO balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 323000.00
PCYO income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 730000.00
PCYO balance_sheet (annual, 2022-08-31) — Other Payable: 308000.00
PCYO balance_sheet (annual, 2022-08-31) — Other Properties: 138000.00
PCYO balance_sheet (annual, 2022-08-31) — Payables: 3875000.00
PCYO balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 4567000.00
PCYO balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1325000.00
PCYO balance_sheet (annual, 2022-08-31) — Preferred Stock: 0.00
PCYO balance_sheet (annual, 2022-08-31) — Prepaid Assets: 467000.00
PCYO income_statement (annual, 2022-08-31) — Pretax Income: 12705000.00
PCYO cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 34000.00
PCYO balance_sheet (annual, 2022-08-31) — Properties: 67379000.00
PCYO cash_flow (annual, 2022-08-31) — Purchase Of Investment: -849000.00
PCYO cash_flow (annual, 2022-08-31) — Purchase Of PPE: -5819000.00
PCYO balance_sheet (annual, 2022-08-31) — Receivables: 2425000.00
PCYO income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 4889000.00
PCYO income_statement (annual, 2022-08-31) — Reconciled Depreciation: 2125000.00
PCYO cash_flow (annual, 2022-08-31) — Repayment Of Debt: -40000.00
PCYO balance_sheet (annual, 2022-08-31) — Retained Earnings: -61234000.00
PCYO income_statement (annual, 2022-08-31) — Salaries And Wages: 4455000.00
PCYO cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
PCYO income_statement (annual, 2022-08-31) — Selling General And Administration: 5893000.00
PCYO balance_sheet (annual, 2022-08-31) — Share Issued: 23980645.00
PCYO cash_flow (annual, 2022-08-31) — Stock Based Compensation: 603000.00
PCYO balance_sheet (annual, 2022-08-31) — Stockholders Equity: 112996000.00
PCYO balance_sheet (annual, 2022-08-31) — Tangible Book Value: 112545000.00
PCYO income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
PCYO income_statement (annual, 2022-08-31) — Tax Provision: 3086000.00
PCYO income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.24
PCYO balance_sheet (annual, 2022-08-31) — Taxes Receivable: 0.00
PCYO balance_sheet (annual, 2022-08-31) — Total Assets: 129229000.00
PCYO balance_sheet (annual, 2022-08-31) — Total Capitalization: 116946000.00
PCYO balance_sheet (annual, 2022-08-31) — Total Debt: 4098000.00
PCYO balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 112996000.00
PCYO income_statement (annual, 2022-08-31) — Total Expenses: 12907000.00
PCYO balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 16233000.00
PCYO balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 91443000.00
PCYO balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 5410000.00
PCYO income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 10096000.00
PCYO balance_sheet (annual, 2022-08-31) — Total Tax Payable: 2694000.00
PCYO balance_sheet (annual, 2022-08-31) — Working Capital: 26963000.00
PCYO income_statement (annual, 2023-08-31) — +Operating Expense: 5968000.00
PCYO income_statement (annual, 2023-08-31) — +Total Revenue: 14586000.00
PCYO balance_sheet (annual, 2023-08-31) — Accounts Payable: 1960000.00
PCYO balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1092000.00
PCYO balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -10282000.00
PCYO balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 174689000.00
PCYO balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -100000.00
PCYO cash_flow (annual, 2023-08-31) — Amortization Of Securities: -256000.00
PCYO income_statement (annual, 2023-08-31) — Basic Average Shares: 24031068.00
PCYO income_statement (annual, 2023-08-31) — Basic EPS: 0.20
PCYO cash_flow (annual, 2023-08-31) — Beginning Cash Position: 37222000.00
PCYO cash_flow (annual, 2023-08-31) — Capital Expenditure: -7811000.00
PCYO balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 360000.00
PCYO balance_sheet (annual, 2023-08-31) — Capital Stock: 80000.00
PCYO balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 26012000.00
PCYO balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 26012000.00
PCYO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 2845000.00
PCYO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -9241000.00
PCYO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -2339000.00
PCYO cash_flow (annual, 2023-08-31) — Change In Other Working Capital: -2207000.00
PCYO cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 1262000.00
PCYO cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 121000.00
PCYO cash_flow (annual, 2023-08-31) — Change In Receivables: -3251000.00
PCYO cash_flow (annual, 2023-08-31) — Change In Working Capital: -4075000.00
PCYO cash_flow (annual, 2023-08-31) — Changes In Account Receivables: 1333000.00
PCYO cash_flow (annual, 2023-08-31) — Changes In Cash: -8735000.00
PCYO balance_sheet (annual, 2023-08-31) — Common Stock: 80000.00
PCYO balance_sheet (annual, 2023-08-31) — Common Stock Equity: 118234000.00
PCYO cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
PCYO balance_sheet (annual, 2023-08-31) — Construction In Progress: 5457000.00
PCYO income_statement (annual, 2023-08-31) — Cost Of Revenue: 6546000.00
PCYO balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 831000.00
PCYO balance_sheet (annual, 2023-08-31) — Current Assets: 29727000.00
PCYO balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 118000.00
PCYO balance_sheet (annual, 2023-08-31) — Current Debt: 31000.00
PCYO balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 149000.00
PCYO balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 1730000.00
PCYO balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 1730000.00
PCYO balance_sheet (annual, 2023-08-31) — Current Liabilities: 6503000.00
PCYO cash_flow (annual, 2023-08-31) — Deferred Income Tax: 277000.00
PCYO cash_flow (annual, 2023-08-31) — Deferred Tax: 277000.00
PCYO cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 2156000.00
PCYO income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 498000.00
PCYO income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 498000.00
PCYO income_statement (annual, 2023-08-31) — Depreciation Income Statement: 498000.00
PCYO income_statement (annual, 2023-08-31) — Diluted Average Shares: 24106067.00
PCYO income_statement (annual, 2023-08-31) — Diluted EPS: 0.19
PCYO income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 4699000.00
PCYO balance_sheet (annual, 2023-08-31) — Dueto Related Parties Current: 294000.00
PCYO income_statement (annual, 2023-08-31) — EBIT: 6426000.00
PCYO income_statement (annual, 2023-08-31) — EBITDA: 8582000.00
PCYO cash_flow (annual, 2023-08-31) — End Cash Position: 28487000.00
PCYO cash_flow (annual, 2023-08-31) — Financing Cash Flow: 2845000.00
PCYO balance_sheet (annual, 2023-08-31) — Finished Goods: 1726000.00
PCYO cash_flow (annual, 2023-08-31) — Free Cash Flow: -10150000.00
PCYO income_statement (annual, 2023-08-31) — General And Administrative Expense: 5470000.00
PCYO balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 451000.00
PCYO balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1192000.00
PCYO balance_sheet (annual, 2023-08-31) — Gross PPE: 78546000.00
PCYO income_statement (annual, 2023-08-31) — Gross Profit: 8040000.00
PCYO cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 947000.00
PCYO balance_sheet (annual, 2023-08-31) — Income Tax Payable: 0.00
PCYO income_statement (annual, 2023-08-31) — Insurance And Claims: 299000.00
PCYO income_statement (annual, 2023-08-31) — Interest Expense: 206000.00
PCYO income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 206000.00
PCYO income_statement (annual, 2023-08-31) — Interest Income: 2504000.00
PCYO income_statement (annual, 2023-08-31) — Interest Income Non Operating: 2504000.00
PCYO cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 142000.00
PCYO balance_sheet (annual, 2023-08-31) — Inventory: 1726000.00
PCYO balance_sheet (annual, 2023-08-31) — Invested Capital: 125150000.00
PCYO cash_flow (annual, 2023-08-31) — Investing Cash Flow: -9241000.00
PCYO cash_flow (annual, 2023-08-31) — Issuance Of Debt: 3000000.00
PCYO balance_sheet (annual, 2023-08-31) — Land And Improvements: 4652000.00
PCYO balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 242000.00
PCYO balance_sheet (annual, 2023-08-31) — Long Term Debt: 6885000.00
PCYO balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 7127000.00
PCYO cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 3000000.00
PCYO cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -44000.00
PCYO cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
PCYO income_statement (annual, 2023-08-31) — Net Income: 4699000.00
PCYO income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 4699000.00
PCYO income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 4699000.00
PCYO income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 4699000.00
PCYO income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 4699000.00
PCYO cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 4699000.00
PCYO income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 4699000.00
PCYO income_statement (annual, 2023-08-31) — Net Interest Income: 2298000.00
PCYO cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -1430000.00
PCYO cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 2956000.00
PCYO cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 2956000.00
PCYO income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 2298000.00
PCYO cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -111000.00
PCYO balance_sheet (annual, 2023-08-31) — Net PPE: 68264000.00
PCYO cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -7811000.00
PCYO balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 117783000.00
PCYO balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 1352000.00
PCYO balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 1352000.00
PCYO balance_sheet (annual, 2023-08-31) — Non Current Note Receivables: 24999000.00
PCYO income_statement (annual, 2023-08-31) — Normalized EBITDA: 8582000.00
PCYO income_statement (annual, 2023-08-31) — Normalized Income: 4699000.00
PCYO balance_sheet (annual, 2023-08-31) — Notes Receivable: 0.00
PCYO cash_flow (annual, 2023-08-31) — Operating Cash Flow: -2339000.00
PCYO income_statement (annual, 2023-08-31) — Operating Income: 2072000.00
PCYO income_statement (annual, 2023-08-31) — Operating Revenue: 14586000.00
PCYO balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 24078720.00
PCYO balance_sheet (annual, 2023-08-31) — Other Current Assets: 346000.00
PCYO balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 31000.00
PCYO income_statement (annual, 2023-08-31) — Other Gand A: 1505000.00
PCYO income_statement (annual, 2023-08-31) — Other Income Expense: 1850000.00
PCYO balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 451000.00
PCYO cash_flow (annual, 2023-08-31) — Other Non Cash Items: -5679000.00
PCYO balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 9775000.00
PCYO income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 1850000.00
PCYO balance_sheet (annual, 2023-08-31) — Other Payable: 406000.00
PCYO balance_sheet (annual, 2023-08-31) — Other Properties: 357000.00
PCYO balance_sheet (annual, 2023-08-31) — Payables: 2808000.00
PCYO balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 3639000.00
PCYO balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 985000.00
PCYO balance_sheet (annual, 2023-08-31) — Preferred Stock: 0.00
PCYO balance_sheet (annual, 2023-08-31) — Prepaid Assets: 346000.00
PCYO income_statement (annual, 2023-08-31) — Pretax Income: 6220000.00
PCYO cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 0.00
PCYO balance_sheet (annual, 2023-08-31) — Properties: 68080000.00
PCYO cash_flow (annual, 2023-08-31) — Purchase Of Investment: -16686000.00
PCYO cash_flow (annual, 2023-08-31) — Purchase Of PPE: -7811000.00
PCYO balance_sheet (annual, 2023-08-31) — Receivables: 1643000.00
PCYO income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 4888000.00
PCYO income_statement (annual, 2023-08-31) — Reconciled Depreciation: 2156000.00
PCYO cash_flow (annual, 2023-08-31) — Repayment Of Debt: -44000.00
PCYO cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
PCYO balance_sheet (annual, 2023-08-31) — Retained Earnings: -56535000.00
PCYO income_statement (annual, 2023-08-31) — Salaries And Wages: 3666000.00
PCYO cash_flow (annual, 2023-08-31) — Sale Of Investment: 15256000.00
PCYO income_statement (annual, 2023-08-31) — Selling General And Administration: 5470000.00
PCYO balance_sheet (annual, 2023-08-31) — Share Issued: 24078720.00
PCYO cash_flow (annual, 2023-08-31) — Stock Based Compensation: 539000.00
PCYO balance_sheet (annual, 2023-08-31) — Stockholders Equity: 118234000.00
PCYO balance_sheet (annual, 2023-08-31) — Tangible Book Value: 117783000.00
PCYO income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
PCYO income_statement (annual, 2023-08-31) — Tax Provision: 1521000.00
PCYO income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.24
PCYO balance_sheet (annual, 2023-08-31) — Taxes Receivable: 551000.00
PCYO balance_sheet (annual, 2023-08-31) — Total Assets: 133216000.00
PCYO balance_sheet (annual, 2023-08-31) — Total Capitalization: 125119000.00
PCYO balance_sheet (annual, 2023-08-31) — Total Debt: 7276000.00
PCYO balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 118234000.00
PCYO income_statement (annual, 2023-08-31) — Total Expenses: 12514000.00
PCYO balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 14982000.00
PCYO balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 103489000.00
PCYO balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 8479000.00
PCYO income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 2072000.00
PCYO balance_sheet (annual, 2023-08-31) — Total Tax Payable: 148000.00
PCYO balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
PCYO balance_sheet (annual, 2023-08-31) — Working Capital: 23224000.00
PCYO income_statement (annual, 2024-08-31) — +Operating Expense: 7517000.00
PCYO income_statement (annual, 2024-08-31) — +Total Revenue: 28747000.00
PCYO balance_sheet (annual, 2024-08-31) — Accounts Payable: 1948000.00
PCYO balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1472000.00
PCYO balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -11765000.00
PCYO balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 175125000.00
PCYO balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -100000.00
PCYO balance_sheet (quarterly, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -100000.00
PCYO cash_flow (annual, 2024-08-31) — Amortization Of Securities: 0.00
PCYO cash_flow (quarterly, 2024-08-31) — Amortization Of Securities: 0.00
PCYO income_statement (annual, 2024-08-31) — Basic Average Shares: 24083001.00
PCYO income_statement (annual, 2024-08-31) — Basic EPS: 0.48
PCYO cash_flow (annual, 2024-08-31) — Beginning Cash Position: 28487000.00
PCYO cash_flow (annual, 2024-08-31) — Capital Expenditure: -2382000.00
PCYO balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 160000.00
PCYO balance_sheet (annual, 2024-08-31) — Capital Stock: 80000.00
PCYO balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 22113000.00
PCYO balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 22113000.00
PCYO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -612000.00
PCYO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -4829000.00
PCYO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 2312000.00
PCYO cash_flow (annual, 2024-08-31) — Change In Other Working Capital: 2711000.00
PCYO cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 973000.00
PCYO cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -184000.00
PCYO cash_flow (annual, 2024-08-31) — Change In Receivables: -380000.00
PCYO cash_flow (annual, 2024-08-31) — Change In Working Capital: 3120000.00
PCYO cash_flow (annual, 2024-08-31) — Changes In Account Receivables: -380000.00
PCYO cash_flow (annual, 2024-08-31) — Changes In Cash: -3129000.00
PCYO balance_sheet (annual, 2024-08-31) — Common Stock: 80000.00
PCYO balance_sheet (annual, 2024-08-31) — Common Stock Equity: 129702000.00
PCYO cash_flow (annual, 2024-08-31) — Common Stock Payments: -581000.00
PCYO balance_sheet (annual, 2024-08-31) — Construction In Progress: 1804000.00
PCYO income_statement (annual, 2024-08-31) — Cost Of Revenue: 8988000.00
PCYO balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 1599000.00
PCYO balance_sheet (annual, 2024-08-31) — Current Assets: 37862000.00
PCYO balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 73000.00
PCYO balance_sheet (annual, 2024-08-31) — Current Debt: 64000.00
PCYO balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 137000.00
PCYO balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 2173000.00
PCYO balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 2173000.00
PCYO balance_sheet (annual, 2024-08-31) — Current Liabilities: 9349000.00
PCYO cash_flow (annual, 2024-08-31) — Deferred Income Tax: 43000.00
PCYO cash_flow (quarterly, 2024-08-31) — Deferred Income Tax: 165000.00
PCYO cash_flow (annual, 2024-08-31) — Deferred Tax: 43000.00
PCYO cash_flow (quarterly, 2024-08-31) — Deferred Tax: 165000.00
PCYO cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 2100000.00
PCYO income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 596000.00
PCYO income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 596000.00
PCYO income_statement (annual, 2024-08-31) — Depreciation Income Statement: 596000.00
PCYO income_statement (annual, 2024-08-31) — Diluted Average Shares: 24140946.00
PCYO income_statement (annual, 2024-08-31) — Diluted EPS: 0.48
PCYO income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 11613000.00
PCYO balance_sheet (annual, 2024-08-31) — Dueto Related Parties Current: 652000.00
PCYO balance_sheet (quarterly, 2024-08-31) — Dueto Related Parties Current: 652000.00
PCYO income_statement (annual, 2024-08-31) — EBIT: 16071000.00
PCYO income_statement (annual, 2024-08-31) — EBITDA: 18171000.00
PCYO cash_flow (annual, 2024-08-31) — End Cash Position: 25358000.00
PCYO cash_flow (annual, 2024-08-31) — Financing Cash Flow: -612000.00
PCYO balance_sheet (annual, 2024-08-31) — Finished Goods: 3647000.00
PCYO cash_flow (annual, 2024-08-31) — Free Cash Flow: -70000.00
PCYO income_statement (annual, 2024-08-31) — General And Administrative Expense: 6921000.00
PCYO balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 451000.00
PCYO balance_sheet (quarterly, 2024-08-31) — Goodwill And Other Intangible Assets: 451000.00
PCYO balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1572000.00
PCYO balance_sheet (quarterly, 2024-08-31) — Gross Accounts Receivable: 1572000.00
PCYO balance_sheet (annual, 2024-08-31) — Gross PPE: 78750000.00
PCYO income_statement (annual, 2024-08-31) — Gross Profit: 19759000.00
PCYO cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 2056000.00
PCYO cash_flow (quarterly, 2024-08-31) — Income Tax Paid Supplemental Data: 1991000.00
PCYO balance_sheet (annual, 2024-08-31) — Income Tax Payable: 1442000.00
PCYO balance_sheet (quarterly, 2024-08-31) — Income Tax Payable: 1442000.00
PCYO income_statement (annual, 2024-08-31) — Insurance And Claims: 329000.00
PCYO income_statement (annual, 2024-08-31) — Interest Expense: 439000.00
PCYO income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 439000.00
PCYO income_statement (annual, 2024-08-31) — Interest Income: 2837000.00
PCYO income_statement (annual, 2024-08-31) — Interest Income Non Operating: 2837000.00
PCYO cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 417000.00
PCYO balance_sheet (annual, 2024-08-31) — Inventory: 3647000.00
PCYO balance_sheet (annual, 2024-08-31) — Invested Capital: 136587000.00
PCYO cash_flow (annual, 2024-08-31) — Investing Cash Flow: -4829000.00
PCYO cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
PCYO balance_sheet (annual, 2024-08-31) — Land And Improvements: 4695000.00
PCYO balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 87000.00
PCYO balance_sheet (annual, 2024-08-31) — Long Term Debt: 6821000.00
PCYO balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 6908000.00
PCYO cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
PCYO cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -31000.00
PCYO cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -581000.00
PCYO income_statement (annual, 2024-08-31) — Net Income: 11613000.00
PCYO income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 11613000.00
PCYO income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 11613000.00
PCYO income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 11613000.00
PCYO income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 11613000.00
PCYO cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 11613000.00
PCYO income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 11613000.00
PCYO income_statement (annual, 2024-08-31) — Net Interest Income: 2398000.00
PCYO cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -2156000.00
PCYO cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -31000.00
PCYO cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -31000.00
PCYO income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 2398000.00
PCYO cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -291000.00
PCYO cash_flow (quarterly, 2024-08-31) — Net Other Investing Changes: 0.00
PCYO balance_sheet (annual, 2024-08-31) — Net PPE: 66985000.00
PCYO cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -2382000.00
PCYO balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 129702000.00
PCYO balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 1395000.00
PCYO balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 1395000.00
PCYO balance_sheet (annual, 2024-08-31) — Non Current Note Receivables: 32085000.00
PCYO income_statement (annual, 2024-08-31) — Normalized EBITDA: 18171000.00
PCYO income_statement (annual, 2024-08-31) — Normalized Income: 11613000.00
PCYO balance_sheet (annual, 2024-08-31) — Notes Receivable: 10100000.00
PCYO balance_sheet (quarterly, 2024-08-31) — Notes Receivable: 10100000.00
PCYO cash_flow (annual, 2024-08-31) — Operating Cash Flow: 2312000.00
PCYO income_statement (annual, 2024-08-31) — Operating Income: 12242000.00
PCYO income_statement (annual, 2024-08-31) — Operating Revenue: 28747000.00
PCYO balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 24063894.00
PCYO balance_sheet (annual, 2024-08-31) — Other Current Assets: 530000.00
PCYO balance_sheet (annual, 2024-08-31) — Other Current Borrowings: 64000.00
PCYO income_statement (annual, 2024-08-31) — Other Gand A: 2143000.00
PCYO income_statement (annual, 2024-08-31) — Other Income Expense: 992000.00
PCYO balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 451000.00
PCYO balance_sheet (quarterly, 2024-08-31) — Other Intangible Assets: 451000.00
PCYO cash_flow (annual, 2024-08-31) — Other Non Cash Items: -15000000.00
PCYO cash_flow (quarterly, 2024-08-31) — Other Non Cash Items: 2148000.00
PCYO balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 10422000.00
PCYO income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 992000.00
PCYO balance_sheet (annual, 2024-08-31) — Other Payable: 799000.00
PCYO balance_sheet (annual, 2024-08-31) — Other Properties: 158000.00
PCYO balance_sheet (quarterly, 2024-08-31) — Other Properties: 158000.00
PCYO balance_sheet (annual, 2024-08-31) — Payables: 4395000.00
PCYO balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 5994000.00
PCYO balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1045000.00
PCYO balance_sheet (annual, 2024-08-31) — Preferred Stock: 0.00
PCYO income_statement (annual, 2024-08-31) — Pretax Income: 15632000.00
PCYO balance_sheet (annual, 2024-08-31) — Properties: 72251000.00
PCYO cash_flow (annual, 2024-08-31) — Purchase Of Investment: -2156000.00
PCYO cash_flow (annual, 2024-08-31) — Purchase Of PPE: -2382000.00
PCYO balance_sheet (annual, 2024-08-31) — Receivables: 11572000.00
PCYO income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 7484000.00
PCYO income_statement (annual, 2024-08-31) — Reconciled Depreciation: 2100000.00
PCYO income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 188000.00
PCYO cash_flow (annual, 2024-08-31) — Repayment Of Debt: -31000.00
PCYO cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -581000.00
PCYO balance_sheet (annual, 2024-08-31) — Retained Earnings: -45503000.00
PCYO income_statement (annual, 2024-08-31) — Salaries And Wages: 4449000.00
PCYO cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
PCYO cash_flow (quarterly, 2024-08-31) — Sale Of Investment: 0.00
PCYO cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
PCYO income_statement (annual, 2024-08-31) — Selling General And Administration: 6921000.00
PCYO balance_sheet (annual, 2024-08-31) — Share Issued: 24063894.00
PCYO cash_flow (annual, 2024-08-31) — Stock Based Compensation: 436000.00
PCYO balance_sheet (annual, 2024-08-31) — Stockholders Equity: 129702000.00
PCYO balance_sheet (annual, 2024-08-31) — Tangible Book Value: 129702000.00
PCYO income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
PCYO income_statement (annual, 2024-08-31) — Tax Provision: 4019000.00
PCYO income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.26
PCYO balance_sheet (annual, 2024-08-31) — Taxes Receivable: 0.00
PCYO balance_sheet (quarterly, 2024-08-31) — Taxes Receivable: 0.00
PCYO balance_sheet (annual, 2024-08-31) — Total Assets: 147354000.00
PCYO balance_sheet (annual, 2024-08-31) — Total Capitalization: 136523000.00
PCYO balance_sheet (annual, 2024-08-31) — Total Debt: 7045000.00
PCYO balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 129702000.00
PCYO income_statement (annual, 2024-08-31) — Total Expenses: 16505000.00
PCYO balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 17652000.00
PCYO balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 109492000.00
PCYO balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 8303000.00
PCYO income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 12242000.00
PCYO balance_sheet (annual, 2024-08-31) — Total Tax Payable: 1648000.00
PCYO balance_sheet (annual, 2024-08-31) — Working Capital: 28513000.00
PCYO income_statement (quarterly, 2024-11-30) — Basic Average Shares: 24071907.00
PCYO income_statement (quarterly, 2024-11-30) — Basic EPS: 0.16
PCYO cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -6108000.00
PCYO income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 24157347.00
PCYO income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.16
PCYO balance_sheet (quarterly, 2024-11-30) — Dueto Related Parties Current: 292000.00
PCYO balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 451000.00
PCYO cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
PCYO balance_sheet (quarterly, 2024-11-30) — Income Tax Payable: 2712000.00
PCYO cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 0.00
PCYO cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 0.00
PCYO cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: -19000.00
PCYO balance_sheet (quarterly, 2024-11-30) — Notes Receivable: 0.00
PCYO balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 451000.00
PCYO cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: -3296000.00
PCYO balance_sheet (quarterly, 2024-11-30) — Other Properties: 154000.00
PCYO cash_flow (quarterly, 2024-11-30) — Purchase Of Business: -19000.00
PCYO income_statement (quarterly, 2024-11-30) — Rent Expense Supplemental: 68000.00
PCYO income_statement (quarterly, 2025-02-28) — +Operating Expense: 2854000.00
PCYO income_statement (quarterly, 2025-02-28) — +Total Revenue: 3995000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1350000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 3397000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -12605000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 175390000.00
PCYO income_statement (quarterly, 2025-02-28) — Basic Average Shares: 24083718.00
PCYO income_statement (quarterly, 2025-02-28) — Basic EPS: 0.03
PCYO cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 24367000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 138000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Capital Stock: 80000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 16801000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 16801000.00
PCYO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -205000.00
PCYO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -651000.00
PCYO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -1372000.00
PCYO cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: -2466000.00
PCYO cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 375000.00
PCYO cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -351000.00
PCYO cash_flow (quarterly, 2025-02-28) — Change In Receivables: -4571000.00
PCYO cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -7013000.00
PCYO cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 1596000.00
PCYO cash_flow (quarterly, 2025-02-28) — Changes In Cash: -2228000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Common Stock: 80000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 134412000.00
PCYO cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -193000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 1876000.00
PCYO income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 2468000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 1353000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Current Assets: 26991000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 85000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Current Debt: 252000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 337000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 2048000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 2048000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 7180000.00
PCYO cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 617000.00
PCYO income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 149000.00
PCYO income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 149000.00
PCYO income_statement (quarterly, 2025-02-28) — Depreciation Income Statement: 149000.00
PCYO income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 24196178.00
PCYO income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.03
PCYO income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 809000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 292000.00
PCYO income_statement (quarterly, 2025-02-28) — EBIT: 1185000.00
PCYO income_statement (quarterly, 2025-02-28) — EBITDA: 1802000.00
PCYO cash_flow (quarterly, 2025-02-28) — End Cash Position: 22139000.00
PCYO cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -205000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Finished Goods: 4612000.00
PCYO cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -1329000.00
PCYO income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 2705000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 0.00
PCYO balance_sheet (quarterly, 2025-02-28) — Gross PPE: 84027000.00
PCYO income_statement (quarterly, 2025-02-28) — Gross Profit: 1527000.00
PCYO cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 1800000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 0.00
PCYO income_statement (quarterly, 2025-02-28) — Interest Expense: 109000.00
PCYO income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 109000.00
PCYO income_statement (quarterly, 2025-02-28) — Interest Income: 539000.00
PCYO income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 539000.00
PCYO cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 103000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Inventory: 4612000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Invested Capital: 141280000.00
PCYO cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -651000.00
PCYO cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
PCYO balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 4580000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 53000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 6616000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 6669000.00
PCYO cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
PCYO cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -12000.00
PCYO cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: -25000.00
PCYO cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -193000.00
PCYO income_statement (quarterly, 2025-02-28) — Net Income: 809000.00
PCYO income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 809000.00
PCYO income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 809000.00
PCYO income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 809000.00
PCYO income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 809000.00
PCYO cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 809000.00
PCYO income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 809000.00
PCYO income_statement (quarterly, 2025-02-28) — Net Interest Income: 430000.00
PCYO cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -669000.00
PCYO cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -12000.00
PCYO cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -12000.00
PCYO income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 430000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Net PPE: 71422000.00
PCYO cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: 43000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 134412000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 1395000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 1395000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Non Current Note Receivables: 38005000.00
PCYO income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 1802000.00
PCYO income_statement (quarterly, 2025-02-28) — Normalized Income: 809000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Notes Receivable: 0.00
PCYO cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -1372000.00
PCYO income_statement (quarterly, 2025-02-28) — Operating Income: -1327000.00
PCYO income_statement (quarterly, 2025-02-28) — Operating Revenue: 3995000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 24076305.00
PCYO balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 811000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 252000.00
PCYO income_statement (quarterly, 2025-02-28) — Other Gand A: 2705000.00
PCYO income_statement (quarterly, 2025-02-28) — Other Income Expense: 1973000.00
PCYO cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: -1190000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 13238000.00
PCYO income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 1973000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Other Payable: 393000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Other Properties: 134000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Payables: 2791000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 4144000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 651000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
PCYO income_statement (quarterly, 2025-02-28) — Pretax Income: 1076000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Properties: 77437000.00
PCYO cash_flow (quarterly, 2025-02-28) — Purchase Of Business: -25000.00
PCYO cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -669000.00
PCYO cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: 43000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Receivables: 4767000.00
PCYO income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 2000000.00
PCYO income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 617000.00
PCYO cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -12000.00
PCYO cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -193000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -41058000.00
PCYO income_statement (quarterly, 2025-02-28) — Selling General And Administration: 2705000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Share Issued: 24076305.00
PCYO cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 209000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 134412000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 134412000.00
PCYO income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
PCYO income_statement (quarterly, 2025-02-28) — Tax Provision: 267000.00
PCYO income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.25
PCYO balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 1370000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Total Assets: 149656000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 141028000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Total Debt: 7006000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 134412000.00
PCYO income_statement (quarterly, 2025-02-28) — Total Expenses: 5322000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 15244000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 122665000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 8064000.00
PCYO income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -1327000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 756000.00
PCYO balance_sheet (quarterly, 2025-02-28) — Working Capital: 19811000.00
PCYO income_statement (quarterly, 2025-05-31) — +Operating Expense: 1923000.00
PCYO income_statement (quarterly, 2025-05-31) — +Total Revenue: 5140000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2607000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1331000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -13013000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 175419000.00
PCYO income_statement (quarterly, 2025-05-31) — Basic Average Shares: 24076022.00
PCYO income_statement (quarterly, 2025-05-31) — Basic EPS: 0.09
PCYO cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 22139000.00
PCYO cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -1095000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 15000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Capital Stock: 80000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 14392000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 14392000.00
PCYO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -32000.00
PCYO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -1222000.00
PCYO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -428000.00
PCYO cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -578000.00
PCYO cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 1015000.00
PCYO cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 30000.00
PCYO cash_flow (quarterly, 2025-05-31) — Change In Receivables: 293000.00
PCYO cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 760000.00
PCYO cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 2066000.00
PCYO cash_flow (quarterly, 2025-05-31) — Changes In Cash: -1682000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Common Stock: 80000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 136675000.00
PCYO cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -22000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 2473000.00
PCYO income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 1883000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 1159000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Current Assets: 25205000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 11000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Current Debt: 346000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 357000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 986000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 986000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 7153000.00
PCYO cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 534000.00
PCYO income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 125000.00
PCYO income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 125000.00
PCYO income_statement (quarterly, 2025-05-31) — Depreciation Income Statement: 125000.00
PCYO income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 24143534.00
PCYO income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.09
PCYO income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 2256000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 290000.00
PCYO income_statement (quarterly, 2025-05-31) — EBIT: 3094000.00
PCYO income_statement (quarterly, 2025-05-31) — EBITDA: 3628000.00
PCYO cash_flow (quarterly, 2025-05-31) — End Cash Position: 20457000.00
PCYO cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -32000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Finished Goods: 8068000.00
PCYO cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -1523000.00
PCYO income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 1798000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 0.00
PCYO balance_sheet (quarterly, 2025-05-31) — Gross PPE: 85091000.00
PCYO income_statement (quarterly, 2025-05-31) — Gross Profit: 3257000.00
PCYO cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 0.00
PCYO balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 0.00
PCYO income_statement (quarterly, 2025-05-31) — Interest Expense: 101000.00
PCYO income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 101000.00
PCYO income_statement (quarterly, 2025-05-31) — Interest Income: 627000.00
PCYO income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 627000.00
PCYO cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 102000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Inventory: 8068000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Invested Capital: 143533000.00
PCYO cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -1222000.00
PCYO cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 0.00
PCYO balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 4513000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 4000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 6512000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 6516000.00
PCYO cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 0.00
PCYO cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -10000.00
PCYO cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -22000.00
PCYO income_statement (quarterly, 2025-05-31) — Net Income: 2256000.00