speb/financial-data huggingface dataset:
PCYO income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 2256000.00
PCYO income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 2256000.00
PCYO income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 2256000.00
PCYO income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 2256000.00
PCYO cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 2256000.00
PCYO income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 2256000.00
PCYO income_statement (quarterly, 2025-05-31) — Net Interest Income: 526000.00
PCYO cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: -112000.00
PCYO cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -10000.00
PCYO cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -10000.00
PCYO income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 526000.00
PCYO cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 0.00
PCYO balance_sheet (quarterly, 2025-05-31) — Net PPE: 72078000.00
PCYO cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -1095000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 136675000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 1395000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 1395000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Non Current Note Receivables: 41822000.00
PCYO income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 3628000.00
PCYO income_statement (quarterly, 2025-05-31) — Normalized Income: 2256000.00
PCYO cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -428000.00
PCYO income_statement (quarterly, 2025-05-31) — Operating Income: 1334000.00
PCYO income_statement (quarterly, 2025-05-31) — Operating Revenue: 5110000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 24074305.00
PCYO balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 781000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 346000.00
PCYO income_statement (quarterly, 2025-05-31) — Other Gand A: 1798000.00
PCYO income_statement (quarterly, 2025-05-31) — Other Income Expense: 1133000.00
PCYO cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -4007000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 12634000.00
PCYO income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 1133000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Other Payable: 409000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Other Properties: 138000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Payables: 3652000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 4811000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 999000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
PCYO income_statement (quarterly, 2025-05-31) — Pretax Income: 2993000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Properties: 77967000.00
PCYO cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -112000.00
PCYO cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -1095000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Receivables: 1964000.00
PCYO income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 1474000.00
PCYO income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 534000.00
PCYO cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -10000.00
PCYO cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -22000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -38824000.00
PCYO income_statement (quarterly, 2025-05-31) — Selling General And Administration: 1798000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Share Issued: 24074305.00
PCYO cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 29000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 136675000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 136675000.00
PCYO income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
PCYO income_statement (quarterly, 2025-05-31) — Tax Provision: 737000.00
PCYO income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.25
PCYO balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 633000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Total Assets: 151739000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 143187000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Total Debt: 6873000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 136675000.00
PCYO income_statement (quarterly, 2025-05-31) — Total Expenses: 3806000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 15064000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 126534000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 7911000.00
PCYO income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 1334000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 346000.00
PCYO balance_sheet (quarterly, 2025-05-31) — Working Capital: 18052000.00
PCYO income_statement (annual, 2025-08-31) — +Operating Expense: 8360000.00
PCYO income_statement (quarterly, 2025-08-31) — +Operating Expense: 1636000.00
PCYO income_statement (annual, 2025-08-31) — +Total Revenue: 26087000.00
PCYO income_statement (quarterly, 2025-08-31) — +Total Revenue: 11200000.00
PCYO balance_sheet (annual, 2025-08-31) — Accounts Payable: 3518000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 3518000.00
PCYO balance_sheet (annual, 2025-08-31) — Accounts Receivable: 1330000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1330000.00
PCYO balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -13472000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -13472000.00
PCYO balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 175448000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 175448000.00
PCYO balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -100000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -100000.00
PCYO income_statement (annual, 2025-08-31) — Basic Average Shares: 24076317.00
PCYO income_statement (annual, 2025-08-31) — Basic EPS: 0.54
PCYO cash_flow (annual, 2025-08-31) — Beginning Cash Position: 25358000.00
PCYO cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 20457000.00
PCYO cash_flow (annual, 2025-08-31) — Capital Expenditure: -9473000.00
PCYO cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -2313000.00
PCYO balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 13000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 13000.00
PCYO balance_sheet (annual, 2025-08-31) — Capital Stock: 80000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Capital Stock: 80000.00
PCYO balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 21931000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 21931000.00
PCYO balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 21931000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 21931000.00
PCYO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: -491000.00
PCYO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -141000.00
PCYO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -9652000.00
PCYO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -1302000.00
PCYO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: 13164000.00
PCYO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 9365000.00
PCYO cash_flow (annual, 2025-08-31) — Change In Other Working Capital: 880000.00
PCYO cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: 3121000.00
PCYO cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 934000.00
PCYO cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 721000.00
PCYO cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -474000.00
PCYO cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -223000.00
PCYO cash_flow (annual, 2025-08-31) — Change In Receivables: 142000.00
PCYO cash_flow (quarterly, 2025-08-31) — Change In Receivables: -8311000.00
PCYO cash_flow (annual, 2025-08-31) — Change In Working Capital: 1482000.00
PCYO cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -4692000.00
PCYO cash_flow (annual, 2025-08-31) — Changes In Account Receivables: 142000.00
PCYO cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: 1000.00
PCYO cash_flow (annual, 2025-08-31) — Changes In Cash: 3021000.00
PCYO cash_flow (quarterly, 2025-08-31) — Changes In Cash: 7922000.00
PCYO balance_sheet (annual, 2025-08-31) — Common Stock: 80000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Common Stock: 80000.00
PCYO balance_sheet (annual, 2025-08-31) — Common Stock Equity: 142738000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 142738000.00
PCYO cash_flow (annual, 2025-08-31) — Common Stock Payments: -397000.00
PCYO cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -74000.00
PCYO balance_sheet (annual, 2025-08-31) — Construction In Progress: 3203000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 3203000.00
PCYO income_statement (annual, 2025-08-31) — Cost Of Revenue: 10057000.00
PCYO income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 3620000.00
PCYO balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 953000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 953000.00
PCYO balance_sheet (annual, 2025-08-31) — Current Assets: 31653000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Current Assets: 31653000.00
PCYO balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 12000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 12000.00
PCYO balance_sheet (annual, 2025-08-31) — Current Debt: 411000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Current Debt: 411000.00
PCYO balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 423000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 423000.00
PCYO balance_sheet (annual, 2025-08-31) — Current Deferred Liabilities: 3355000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 3355000.00
PCYO balance_sheet (annual, 2025-08-31) — Current Deferred Revenue: 3355000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 3355000.00
PCYO balance_sheet (annual, 2025-08-31) — Current Liabilities: 11619000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 11619000.00
PCYO cash_flow (annual, 2025-08-31) — Deferred Income Tax: 146000.00
PCYO cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 146000.00
PCYO cash_flow (annual, 2025-08-31) — Deferred Tax: 146000.00
PCYO cash_flow (quarterly, 2025-08-31) — Deferred Tax: 146000.00
PCYO cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 2297000.00
PCYO cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 620000.00
PCYO income_statement (annual, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 590000.00
PCYO income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 161000.00
PCYO income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 590000.00
PCYO income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 161000.00
PCYO income_statement (annual, 2025-08-31) — Depreciation Income Statement: 590000.00
PCYO income_statement (quarterly, 2025-08-31) — Depreciation Income Statement: 161000.00
PCYO income_statement (annual, 2025-08-31) — Diluted Average Shares: 24167529.00
PCYO income_statement (annual, 2025-08-31) — Diluted EPS: 0.54
PCYO income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 13110000.00
PCYO income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 6108000.00
PCYO income_statement (annual, 2025-08-31) — EBIT: 17896000.00
PCYO income_statement (quarterly, 2025-08-31) — EBIT: 8300000.00
PCYO income_statement (annual, 2025-08-31) — EBITDA: 20193000.00
PCYO income_statement (quarterly, 2025-08-31) — EBITDA: 8920000.00
PCYO cash_flow (annual, 2025-08-31) — End Cash Position: 28379000.00
PCYO cash_flow (quarterly, 2025-08-31) — End Cash Position: 28379000.00
PCYO cash_flow (annual, 2025-08-31) — Financing Cash Flow: -491000.00
PCYO cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -141000.00
PCYO balance_sheet (annual, 2025-08-31) — Finished Goods: 7388000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Finished Goods: 7388000.00
PCYO cash_flow (annual, 2025-08-31) — Free Cash Flow: 3691000.00
PCYO cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 7052000.00
PCYO income_statement (annual, 2025-08-31) — General And Administrative Expense: 7770000.00
PCYO income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 1475000.00
PCYO balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 1430000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1430000.00
PCYO balance_sheet (annual, 2025-08-31) — Gross PPE: 85163000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Gross PPE: 85163000.00
PCYO income_statement (annual, 2025-08-31) — Gross Profit: 16030000.00
PCYO income_statement (quarterly, 2025-08-31) — Gross Profit: 7580000.00
PCYO cash_flow (annual, 2025-08-31) — Income Tax Paid Supplemental Data: 4351000.00
PCYO cash_flow (quarterly, 2025-08-31) — Income Tax Paid Supplemental Data: 0.00
PCYO income_statement (annual, 2025-08-31) — Insurance And Claims: 371000.00
PCYO income_statement (annual, 2025-08-31) — Interest Expense: 426000.00
PCYO income_statement (quarterly, 2025-08-31) — Interest Expense: 107000.00
PCYO income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 426000.00
PCYO income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 107000.00
PCYO income_statement (annual, 2025-08-31) — Interest Income: 3272000.00
PCYO income_statement (quarterly, 2025-08-31) — Interest Income: 1374000.00
PCYO income_statement (annual, 2025-08-31) — Interest Income Non Operating: 3272000.00
PCYO income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 1374000.00
PCYO cash_flow (annual, 2025-08-31) — Interest Paid Supplemental Data: 413000.00
PCYO cash_flow (quarterly, 2025-08-31) — Interest Paid Supplemental Data: 104000.00
PCYO balance_sheet (annual, 2025-08-31) — Inventory: 7388000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Inventory: 7388000.00
PCYO balance_sheet (annual, 2025-08-31) — Invested Capital: 149529000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Invested Capital: 149529000.00
PCYO cash_flow (annual, 2025-08-31) — Investing Cash Flow: -9652000.00
PCYO cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -1302000.00
PCYO balance_sheet (annual, 2025-08-31) — Land And Improvements: 4168000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 4168000.00
PCYO balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 1000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 1000.00
PCYO balance_sheet (annual, 2025-08-31) — Long Term Debt: 6380000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 6380000.00
PCYO balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6381000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6381000.00
PCYO cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -94000.00
PCYO cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -67000.00
PCYO cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -397000.00
PCYO cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -74000.00
PCYO income_statement (annual, 2025-08-31) — Net Income: 13110000.00
PCYO income_statement (quarterly, 2025-08-31) — Net Income: 6108000.00
PCYO income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 13110000.00
PCYO income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 6108000.00
PCYO income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 13110000.00
PCYO income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 6108000.00
PCYO income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 13110000.00
PCYO income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 6108000.00
PCYO income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 13110000.00
PCYO income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 6108000.00
PCYO cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 13110000.00
PCYO cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 6108000.00
PCYO income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 13110000.00
PCYO income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 6108000.00
PCYO income_statement (annual, 2025-08-31) — Net Interest Income: 2846000.00
PCYO income_statement (quarterly, 2025-08-31) — Net Interest Income: 1267000.00
PCYO cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -852000.00
PCYO cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 354000.00
PCYO cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -94000.00
PCYO cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -67000.00
PCYO cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -94000.00
PCYO cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -67000.00
PCYO income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 2846000.00
PCYO income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 1267000.00
PCYO cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 494000.00
PCYO cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 419000.00
PCYO balance_sheet (annual, 2025-08-31) — Net PPE: 71691000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Net PPE: 71691000.00
PCYO cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -9294000.00
PCYO cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -2134000.00
PCYO balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 142738000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 142738000.00
PCYO balance_sheet (annual, 2025-08-31) — Non Current Deferred Liabilities: 1541000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 1541000.00
PCYO balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1541000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1541000.00
PCYO balance_sheet (annual, 2025-08-31) — Non Current Note Receivables: 45002000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Non Current Note Receivables: 45002000.00
PCYO income_statement (annual, 2025-08-31) — Normalized EBITDA: 20193000.00
PCYO income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 8920000.00
PCYO income_statement (annual, 2025-08-31) — Normalized Income: 13110000.00
PCYO income_statement (quarterly, 2025-08-31) — Normalized Income: 6108000.00
PCYO balance_sheet (annual, 2025-08-31) — Notes Receivable: 0.00
PCYO balance_sheet (quarterly, 2025-08-31) — Notes Receivable: 0.00
PCYO cash_flow (annual, 2025-08-31) — Operating Cash Flow: 13164000.00
PCYO cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 9365000.00
PCYO income_statement (annual, 2025-08-31) — Operating Income: 7670000.00
PCYO income_statement (quarterly, 2025-08-31) — Operating Income: 5944000.00
PCYO income_statement (annual, 2025-08-31) — Operating Revenue: 26087000.00
PCYO income_statement (quarterly, 2025-08-31) — Operating Revenue: 11200000.00
PCYO balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 24066805.00
PCYO balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 24066805.00
PCYO balance_sheet (annual, 2025-08-31) — Other Current Assets: 1004000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 1004000.00
PCYO balance_sheet (annual, 2025-08-31) — Other Current Borrowings: 411000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 411000.00
PCYO income_statement (annual, 2025-08-31) — Other Gand A: 2747000.00
PCYO income_statement (quarterly, 2025-08-31) — Other Gand A: -3548000.00
PCYO income_statement (annual, 2025-08-31) — Other Income Expense: 6954000.00
PCYO income_statement (quarterly, 2025-08-31) — Other Income Expense: 982000.00
PCYO cash_flow (annual, 2025-08-31) — Other Non Cash Items: -4194000.00
PCYO cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 7154000.00
PCYO balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 13933000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 13933000.00
PCYO income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 6954000.00
PCYO income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 982000.00
PCYO balance_sheet (annual, 2025-08-31) — Other Payable: 635000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Other Payable: 635000.00
PCYO balance_sheet (annual, 2025-08-31) — Payables: 6205000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Payables: 6205000.00
PCYO balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 7158000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 7158000.00
PCYO balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 683000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 683000.00
PCYO balance_sheet (annual, 2025-08-31) — Preferred Stock: 0.00
PCYO balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
PCYO income_statement (annual, 2025-08-31) — Pretax Income: 17470000.00
PCYO income_statement (quarterly, 2025-08-31) — Pretax Income: 8193000.00
PCYO balance_sheet (annual, 2025-08-31) — Properties: 77792000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Properties: 77792000.00
PCYO cash_flow (annual, 2025-08-31) — Purchase Of Investment: -852000.00
PCYO cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: 354000.00
PCYO cash_flow (annual, 2025-08-31) — Purchase Of PPE: -9473000.00
PCYO cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -2313000.00
PCYO balance_sheet (annual, 2025-08-31) — Receivables: 1330000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Receivables: 1330000.00
PCYO income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 8350000.00
PCYO income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 3161000.00
PCYO income_statement (annual, 2025-08-31) — Reconciled Depreciation: 2297000.00
PCYO income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 620000.00
PCYO income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 176000.00
PCYO cash_flow (annual, 2025-08-31) — Repayment Of Debt: -94000.00
PCYO cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -67000.00
PCYO cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -397000.00
PCYO cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -74000.00
PCYO balance_sheet (annual, 2025-08-31) — Retained Earnings: -32790000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -32790000.00
PCYO income_statement (annual, 2025-08-31) — Salaries And Wages: 4652000.00
PCYO cash_flow (annual, 2025-08-31) — Sale Of PPE: 179000.00
PCYO income_statement (annual, 2025-08-31) — Selling General And Administration: 7770000.00
PCYO income_statement (quarterly, 2025-08-31) — Selling General And Administration: 1475000.00
PCYO balance_sheet (annual, 2025-08-31) — Share Issued: 24066805.00
PCYO balance_sheet (quarterly, 2025-08-31) — Share Issued: 24066805.00
PCYO cash_flow (annual, 2025-08-31) — Stock Based Compensation: 323000.00
PCYO cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 29000.00
PCYO balance_sheet (annual, 2025-08-31) — Stockholders Equity: 142738000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 142738000.00
PCYO balance_sheet (annual, 2025-08-31) — Tangible Book Value: 142738000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 142738000.00
PCYO income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
PCYO income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
PCYO income_statement (annual, 2025-08-31) — Tax Provision: 4360000.00
PCYO income_statement (quarterly, 2025-08-31) — Tax Provision: 2085000.00
PCYO income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.25
PCYO income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.25
PCYO balance_sheet (annual, 2025-08-31) — Total Assets: 162279000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Total Assets: 162279000.00
PCYO balance_sheet (annual, 2025-08-31) — Total Capitalization: 149118000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 149118000.00
PCYO balance_sheet (annual, 2025-08-31) — Total Debt: 6804000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Total Debt: 6804000.00
PCYO balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 142738000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 142738000.00
PCYO income_statement (annual, 2025-08-31) — Total Expenses: 18417000.00
PCYO income_statement (quarterly, 2025-08-31) — Total Expenses: 5256000.00
PCYO balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 19541000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 19541000.00
PCYO balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 130626000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 130626000.00
PCYO balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 7922000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 7922000.00
PCYO income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 7670000.00
PCYO income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 5944000.00
PCYO balance_sheet (annual, 2025-08-31) — Total Tax Payable: 2052000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 2052000.00
PCYO balance_sheet (annual, 2025-08-31) — Working Capital: 20034000.00
PCYO balance_sheet (quarterly, 2025-08-31) — Working Capital: 20034000.00
PCYO income_statement (quarterly, 2025-11-30) — +Operating Expense: 1868000.00
PCYO income_statement (quarterly, 2025-11-30) — +Total Revenue: 9135000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 3284000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 2502000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -13880000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 175631000.00
PCYO income_statement (quarterly, 2025-11-30) — Basic Average Shares: 24080086.00
PCYO income_statement (quarterly, 2025-11-30) — Basic EPS: 0.19
PCYO cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 28379000.00
PCYO cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -1727000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 10000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Capital Stock: 80000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 17135000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 17135000.00
PCYO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 1203000.00
PCYO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -4734000.00
PCYO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -979000.00
PCYO cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: 507000.00
PCYO cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -710000.00
PCYO cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 590000.00
PCYO cash_flow (quarterly, 2025-11-30) — Change In Receivables: -6680000.00
PCYO cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -6293000.00
PCYO cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -1172000.00
PCYO cash_flow (quarterly, 2025-11-30) — Changes In Cash: -4510000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Common Stock: 80000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 147486000.00
PCYO cash_flow (quarterly, 2025-11-30) — Common Stock Payments: 0.00
PCYO balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 4754000.00
PCYO income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 2884000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 355000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Current Assets: 26263000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 10000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Current Debt: 440000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 450000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 2442000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 2442000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 11488000.00
PCYO cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 566000.00
PCYO income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 159000.00
PCYO income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 159000.00
PCYO income_statement (quarterly, 2025-11-30) — Depreciation Income Statement: 159000.00
PCYO income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 24156378.00
PCYO income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.19
PCYO income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 4565000.00
PCYO income_statement (quarterly, 2025-11-30) — EBIT: 6124000.00
PCYO income_statement (quarterly, 2025-11-30) — EBITDA: 6690000.00
PCYO cash_flow (quarterly, 2025-11-30) — End Cash Position: 23869000.00
PCYO cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 1203000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Finished Goods: 6212000.00
PCYO cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -2706000.00
PCYO income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 1709000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Gross PPE: 87074000.00
PCYO income_statement (quarterly, 2025-11-30) — Gross Profit: 6251000.00
PCYO income_statement (quarterly, 2025-11-30) — Interest Expense: 94000.00
PCYO income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 94000.00
PCYO income_statement (quarterly, 2025-11-30) — Interest Income: 949000.00
PCYO income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 949000.00
PCYO cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 94000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Inventory: 6212000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Invested Capital: 155480000.00
PCYO cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -4734000.00
PCYO cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 1304000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 4486000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 0.00
PCYO balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 7554000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 7554000.00
PCYO cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 1304000.00
PCYO cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -101000.00
PCYO cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: -2560000.00
PCYO cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
PCYO income_statement (quarterly, 2025-11-30) — Net Income: 4565000.00
PCYO income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 4565000.00
PCYO income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 4565000.00
PCYO income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 4565000.00
PCYO income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 4565000.00
PCYO cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 4565000.00
PCYO income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 4565000.00
PCYO income_statement (quarterly, 2025-11-30) — Net Interest Income: 855000.00
PCYO cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: -447000.00
PCYO cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 1203000.00
PCYO cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 1203000.00
PCYO income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 855000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Net PPE: 73194000.00
PCYO cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -1727000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 147486000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 1541000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1541000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Non Current Note Receivables: 51813000.00
PCYO income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 6690000.00
PCYO income_statement (quarterly, 2025-11-30) — Normalized Income: 4565000.00
PCYO cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -979000.00
PCYO income_statement (quarterly, 2025-11-30) — Operating Income: 4383000.00
PCYO income_statement (quarterly, 2025-11-30) — Operating Revenue: 9135000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 24090605.00
PCYO balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 414000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 440000.00
PCYO income_statement (quarterly, 2025-11-30) — Other Gand A: 1709000.00
PCYO income_statement (quarterly, 2025-11-30) — Other Income Expense: 792000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 16799000.00
PCYO income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 792000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Other Payable: 787000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Payables: 7658000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 8013000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 583000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
PCYO income_statement (quarterly, 2025-11-30) — Pretax Income: 6030000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Properties: 77834000.00
PCYO cash_flow (quarterly, 2025-11-30) — Purchase Of Business: -2560000.00
PCYO cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -447000.00
PCYO cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -1727000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Receivables: 2502000.00
PCYO income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 2477000.00
PCYO income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 566000.00
PCYO income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 55000.00
PCYO cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -101000.00
PCYO cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: 0.00
PCYO balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -28225000.00
PCYO income_statement (quarterly, 2025-11-30) — Selling General And Administration: 1709000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Share Issued: 24090605.00
PCYO cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 183000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 147486000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 147486000.00
PCYO income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
PCYO income_statement (quarterly, 2025-11-30) — Tax Provision: 1465000.00
PCYO income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.24
PCYO balance_sheet (quarterly, 2025-11-30) — Total Assets: 168069000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 155040000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Total Debt: 8004000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 147486000.00
PCYO income_statement (quarterly, 2025-11-30) — Total Expenses: 4752000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 20583000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 141806000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 9095000.00
PCYO income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 4383000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 3587000.00
PCYO balance_sheet (quarterly, 2025-11-30) — Working Capital: 14775000.00
PCYO income_statement (quarterly, 2026-02-28) — +Operating Expense: 2521000.00
PCYO income_statement (quarterly, 2026-02-28) — +Total Revenue: 5169000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2415000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2755000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -14262000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 175859000.00
PCYO income_statement (quarterly, 2026-02-28) — Basic Average Shares: 24101754.00
PCYO income_statement (quarterly, 2026-02-28) — Basic EPS: 0.05
PCYO cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 23869000.00
PCYO cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -3174000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 7000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Capital Stock: 80000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4815000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4815000.00
PCYO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -149000.00
PCYO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -7915000.00
PCYO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -4208000.00
PCYO cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -2183000.00
PCYO cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -212000.00
PCYO cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -223000.00
PCYO cash_flow (quarterly, 2026-02-28) — Change In Receivables: 5573000.00
PCYO cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 2955000.00
PCYO cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 65000.00
PCYO cash_flow (quarterly, 2026-02-28) — Changes In Cash: -12272000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Common Stock: 80000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 148698000.00
PCYO cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -121000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 6635000.00
PCYO income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 2385000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 312000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Current Assets: 13754000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 7000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Current Debt: 1488000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1495000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 2815000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 2815000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 9919000.00
PCYO cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 556000.00
PCYO income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 173000.00
PCYO income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 173000.00
PCYO income_statement (quarterly, 2026-02-28) — Depreciation Income Statement: 173000.00
PCYO income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 24171858.00
PCYO income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.05
PCYO income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 1105000.00
PCYO income_statement (quarterly, 2026-02-28) — EBIT: 1654000.00
PCYO income_statement (quarterly, 2026-02-28) — EBITDA: 2210000.00
PCYO cash_flow (quarterly, 2026-02-28) — End Cash Position: 11597000.00
PCYO cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -149000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Finished Goods: 5547000.00
PCYO cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -7382000.00
PCYO income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 2348000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Gross PPE: 90517000.00
PCYO income_statement (quarterly, 2026-02-28) — Gross Profit: 2784000.00
PCYO income_statement (quarterly, 2026-02-28) — Interest Expense: 142000.00
PCYO income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 142000.00
PCYO income_statement (quarterly, 2026-02-28) — Interest Income: 906000.00
PCYO income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 906000.00
PCYO cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 142000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Inventory: 5547000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Invested Capital: 156664000.00
PCYO cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -7915000.00
PCYO cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 100000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 4957000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 0.00
PCYO balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 6478000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6478000.00
PCYO cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 100000.00
PCYO cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -128000.00
PCYO cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: -3536000.00
PCYO cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -121000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Net Debt: 3151000.00
PCYO income_statement (quarterly, 2026-02-28) — Net Income: 1105000.00
PCYO income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 1105000.00
PCYO income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 1105000.00
PCYO income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1105000.00
PCYO income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1105000.00
PCYO cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 1105000.00
PCYO income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 1105000.00
PCYO income_statement (quarterly, 2026-02-28) — Net Interest Income: 764000.00
PCYO cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: -1277000.00
PCYO cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -28000.00
PCYO cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -28000.00
PCYO income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 764000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Net PPE: 76255000.00
PCYO cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -3102000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 148698000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 1541000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1541000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Non Current Note Receivables: 56289000.00
PCYO income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 2210000.00
PCYO income_statement (quarterly, 2026-02-28) — Normalized Income: 1105000.00
PCYO cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -4208000.00
PCYO income_statement (quarterly, 2026-02-28) — Operating Income: 263000.00
PCYO income_statement (quarterly, 2026-02-28) — Operating Revenue: 5169000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 24103908.00
PCYO balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 637000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 1488000.00
PCYO income_statement (quarterly, 2026-02-28) — Other Gand A: 2348000.00
PCYO income_statement (quarterly, 2026-02-28) — Other Income Expense: 485000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 20338000.00
PCYO income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 485000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Other Payable: 1210000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Payables: 4694000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 5006000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 603000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
PCYO income_statement (quarterly, 2026-02-28) — Pretax Income: 1512000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Properties: 78925000.00
PCYO cash_flow (quarterly, 2026-02-28) — Purchase Of Business: -3536000.00
PCYO cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -1277000.00
PCYO cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -3174000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Receivables: 2755000.00
PCYO income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 2002000.00
PCYO income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 556000.00
PCYO cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -128000.00
PCYO cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -121000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -27241000.00
PCYO income_statement (quarterly, 2026-02-28) — Selling General And Administration: 2348000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Share Issued: 24103908.00
PCYO cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 228000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 148698000.00
PCYO balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 148698000.00
PCYO income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
PCYO income_statement (quarterly, 2026-02-28) — Tax Provision: 407000.00
PCYO income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.27