SEC 10-K / 10-Q · Updated Daily

PCYO

— Pure Cycle Corporation Financials

Standardized 10-K and 10-Q line items with working capital, liquidity, solvency, profitability, efficiency, and cash-flow ratios — each chartable over any trailing window of filings, with every number confirmable against the original SEC document.

FinancialsOwnership

Latest Filing Snapshot — 10-Q for period ended 2026-05-31

MetricValueWhat it means
Current Ratio1.53Current assets ÷ current liabilities. Above 1 means short-term assets cover short-term obligations.
Debt-to-Equity0.16Total liabilities ÷ stockholders' equity — how much of the company is financed by debt vs. equity.
Net Margin35.86%Net income ÷ revenue.
Return on Equity1.94%Net income ÷ stockholders' equity.
Raw Line Items
Liquidity
Solvency & Leverage
Profitability
Efficiency
Cash Flow
Current Ratio
Not enough filings with this line item yet.

All Filings

FormFiscal PeriodPeriod EndFiledConfirm in Filing
10-Q— 2026-05-312026-07-08
10-Q— 2026-02-282026-04-08
10-Q— 2025-11-302026-01-07
10-K— 2025-08-312025-11-12
10-Q— 2025-05-312025-07-09
10-Q— 2025-02-282025-04-09
10-Q— 2024-11-302025-01-08
10-K— 2024-08-312024-11-13
10-Q— 2024-05-312024-07-10
10-Q— 2024-02-292024-04-10
10-Q— 2023-11-302024-01-16
10-K— 2023-08-312023-11-15
10-Q— 2023-05-312023-07-14
10-Q— 2023-02-282023-04-14
10-Q— 2022-11-302023-01-13
10-K— 2022-08-312022-11-14
10-Q— 2022-05-312022-07-11
10-Q— 2022-02-282022-04-11
10-Q— 2021-11-302022-01-10
10-K— 2021-08-312021-11-10
10-Q— 2021-05-312021-07-09
10-Q— 2021-02-282021-04-14
10-Q— 2020-11-302021-01-05
10-K— 2020-08-312020-11-10
10-Q— 2020-05-312020-07-07
10-Q— 2020-02-292020-04-07
10-Q— 2019-11-302020-01-07
10-K— 2019-08-312019-11-12
10-Q— 2019-05-312019-07-08
10-Q— 2019-02-282019-04-08
10-Q— 2018-11-302019-01-07
10-K— 2018-08-312018-11-13
10-Q— 2018-05-312018-07-06
10-Q— 2018-02-282018-04-06
10-Q— 2017-11-302018-01-09
10-K— 2017-08-312017-11-15
10-Q— 2017-05-312017-07-07
10-Q— 2017-02-282017-04-10
10-Q— 2016-11-302017-01-04
10-K— 2016-08-312016-10-28
10-Q— 2016-05-312016-07-06
10-Q— 2016-02-292016-04-06
10-Q— 2015-11-302016-01-06
10-K— 2015-08-312015-11-09
10-Q— 2015-05-312015-07-08
10-Q— 2015-02-282015-04-08
10-Q— 2014-11-302015-01-09
10-K/A— 2014-08-312014-11-17
10-K— 2014-08-312014-11-14
10-Q— 2014-05-312014-07-14
10-Q— 2014-02-282014-04-11
10-Q— 2013-11-302014-01-10
10-K— 2013-08-312013-11-27
10-Q— 2013-05-312013-07-11
10-Q— 2013-02-282013-04-12
10-Q— 2012-11-302013-01-14
10-K— 2012-08-312012-11-29
10-K/A— 2012-08-312012-12-27
10-Q— 2012-05-312012-07-13
10-Q— 2012-02-292012-04-13
10-Q— 2011-11-302012-01-13
10-K— 2011-08-312011-11-14
10-Q— 2011-05-312011-07-08
10-Q— 2011-02-282011-04-08
10-Q— 2010-11-302011-01-07
10-K— 2010-08-312010-11-12
10-Q— 2010-05-312010-07-09
10-Q— 2010-02-282010-04-09
10-Q— 2009-11-302010-01-08
10-K— 2009-08-312009-11-13
10-Q— 2009-05-312009-07-10
10-Q— 2009-02-282009-04-09
10-Q— 2008-11-302009-01-09
10-K— 2008-08-312008-11-14
10-Q— 2008-05-312008-07-10
10-Q— 2008-02-292008-04-09
10-Q— 2007-11-302008-01-09
10-K— 2007-08-312007-11-14
10-Q— 2007-05-312007-07-10
10-Q— 2007-02-282007-04-16
10-Q— 2006-11-302007-01-16
10-Q/A— 2006-11-302007-04-16
10-K/A— 2006-08-312007-07-11
10-K/A— 2006-08-312007-04-16
10-K— 2006-08-312006-11-21
10-Q— 2006-05-312006-07-18
10-Q— 2006-02-282006-04-12
10-Q— 2005-11-302006-01-13

Source: SEC EDGAR 10-K/10-Q XBRL data. For informational purposes only — not investment advice.