Pure Cycle Corp. Files 10-Q for Feb 28, 2025
Ticker: PCYO · Form: 10-Q · Filed: 2025-04-09T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, water-supply
TL;DR
Pure Cycle Corp 10-Q filed. Financials updated for Feb 28, 2025. Check common stock & retained earnings.
AI Summary
Pure Cycle Corp. filed a 10-Q for the period ending February 28, 2025. The company, operating in Water Supply, reported financial data for its fiscal year. Key financial figures include common stock and retained earnings as of various dates within the reporting period and prior fiscal years.
Why It Matters
This filing provides investors with an update on Pure Cycle Corp.'s financial health and operational status for the most recent fiscal quarter.
Risk Assessment
Risk Level: low — This is a routine financial filing (10-Q) that primarily reports on past financial performance and does not contain significant new risk disclosures.
Key Numbers
- 2025-02-28 — Period End Date (Financial reporting period)
- 2024-08-31 — Fiscal Year End (Company's fiscal year end)
Key Players & Entities
- PURE CYCLE CORP (company) — Filer
- 0001558370-25-004631 (filing_id) — Accession Number
- 20250228 (date) — Period of Report
- 20250409 (date) — Filing Date
- WATER SUPPLY [4941] (industry) — Standard Industrial Classification
- CO (location) — State of Incorporation
- 840705083 (ein) — Employer Identification Number
FAQ
What is the total value of Pure Cycle Corp.'s common stock as of February 28, 2025?
The filing indicates data related to common stock for the period ending February 28, 2025, but does not provide a single total dollar value in the provided snippet.
What were Pure Cycle Corp.'s retained earnings as of November 30, 2024?
The filing shows 'RetainedEarningsMember' data for 2024-11-30, indicating a value exists for this date.
When is Pure Cycle Corp.'s fiscal year end?
Pure Cycle Corp.'s fiscal year ends on August 31st (0831).
What is the company's SIC code and industry?
The Standard Industrial Classification (SIC) code is 4941, which corresponds to Water Supply.
What is the accession number for this 10-Q filing?
The accession number for this filing is 0001558370-25-004631.
From the Filing
0001558370-25-004631.txt : 20250409 0001558370-25-004631.hdr.sgml : 20250409 20250409160036 ACCESSION NUMBER: 0001558370-25-004631 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 69 CONFORMED PERIOD OF REPORT: 20250228 FILED AS OF DATE: 20250409 DATE AS OF CHANGE: 20250409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PURE CYCLE CORP CENTRAL INDEX KEY: 0000276720 STANDARD INDUSTRIAL CLASSIFICATION: WATER SUPPLY [4941] ORGANIZATION NAME: 01 Energy & Transportation EIN: 840705083 STATE OF INCORPORATION: CO FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-08814 FILM NUMBER: 25825161 BUSINESS ADDRESS: STREET 1: 34501 E. QUINCY AVE STREET 2: BLDG. 34 CITY: WATKINS STATE: CO ZIP: 80137 BUSINESS PHONE: 3032923456 MAIL ADDRESS: STREET 1: 34501 E. QUINCY AVE STREET 2: BLDG. 34 CITY: WATKINS STATE: CO ZIP: 80137 10-Q 1 pcyo-20250228x10q.htm 10-Q PURE CYCLE CORPORATION_February 28, 2025 http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent 0000276720 --08-31 2025 Q2 false 432513 432513 0 0 0 0 0.003 0.003 P6M P10M P18M P3Y P3Y http://fasb.org/us-gaap/2024#PrimeRateMember 0.33 0.33 http://fasb.org/us-gaap/2024#PrimeRateMember http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent 0000276720 us-gaap:CommonStockMember 2024-12-01 2025-02-28 0000276720 us-gaap:CommonStockMember 2024-09-01 2025-02-28 0000276720 us-gaap:CommonStockMember 2023-12-01 2024-02-29 0000276720 us-gaap:CommonStockMember 2023-09-01 2024-02-29 0000276720 us-gaap:RetainedEarningsMember 2025-02-28 0000276720 us-gaap:AdditionalPaidInCapitalMember 2025-02-28 0000276720 us-gaap:RetainedEarningsMember 2024-11-30 0000276720 us-gaap:AdditionalPaidInCapitalMember 2024-11-30 0000276720 us-gaap:RetainedEarningsMember 2024-08-31 0000276720 us-gaap:AdditionalPaidInCapitalMember 2024-08-31 0000276720 us-gaap:RetainedEarningsMember 2024-02-29 0000276720 us-gaap:AdditionalPaidInCapitalMember 2024-02-29 0000276720 us-gaap:RetainedEarningsMember 2023-11-30 0000276720 us-gaap:AdditionalPaidInCapitalMember 2023-11-30 0000276720 us-gaap:RetainedEarningsMember 2023-08-31 0000276720 us-gaap:AdditionalPaidInCapitalMember 2023-08-31 0000276720 us-gaap:PreferredStockMember 2025-02-28 0000276720 us-gaap:CommonStockMember 2025-02-28 0000276720 us-gaap:PreferredStockMember 2024-11-30 0000276720 us-gaap:CommonStockMember 2024-11-30 0000276720 us-gaap:PreferredStockMember 2024-08-31 0000276720 us-gaap:CommonStockMember 2024-08-31 0000276720 us-gaap:PreferredStockMember 2024-02-29 0000276720 us-gaap:CommonStockMember 2024-02-29 0000276720 us-gaap:PreferredStockMember 2023-11-30 0000276720 us-gaap:CommonStockMember 2023-11-30 0000276720 us-gaap:PreferredStockMember 2023-08-31 0000276720 us-gaap:CommonStockMember 2023-08-31 0000276720 pcyo:ShareBasedPaymentArrangementNonemployeeBoardMembersMember pcyo:EquityPlan2014AndEquityIncentivePlan2024Member 2025-01-15 0000276720 pcyo:ShareBasedPaymentArrangementNonemployeeBoardMembersMember pcyo:EquityPlan2014AndEquityIncentivePlan2024Member 2024-05-22 0000276720 pcyo:ShareBasedPaymentArrangementNonemployeeBoardMembersMember pcyo:EquityPlan2014AndEquityIncentivePlan2024Member 2024-01-17 0000276720 pcyo:EquityPlan2014AndEquityIncentivePlan2024Member 2023-09-01 2024-08-31 0000276720 pcyo:EquityPlan2014AndEquityIncentivePlan2024Member 2022-09-01 2023-08-31 0000276720 pcyo:EquityPlan2014AndEquityIncentivePlan2024Member 2024-08-31 0000276720 pcyo:EquityPlan2014AndEquityIncentivePlan2024Member 2024-02-29 0000276720 pcyo:EquityPlan2014AndEquityIncentivePlan2024Member 2023-08-31 0000276720 pcyo:ShareBasedPaymentArrangementNonemployeeBoardMembersMember pcyo:EquityPlan2014AndEquityIncentivePlan2024Member 2024-05-22 2024-05-22 0000276720 us-gaap:ShareBasedPaymentArrangementEmployeeMember pcyo:EquityPlan2014AndEquityIncentivePlan2024Member 2024-09-18 2024-09-18 0000276720 pcyo:ShareBasedPaymentArrangementSingleEmployeeMember pcyo:EquityPlan2014AndEquityIncentivePlan2024Member 2024-09-18 2024-09-18 0000276720 us-gaap:ShareBased