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Pure Cycle Corp. (PCYO)
NASDAQ:PCYO
US Market
PCYO
Pure Cycle
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Pure Cycle (PCYO) Balance Sheet

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Pure Cycle Balance Sheet

Pure Cycle's total assets for Q3 2025 were $151.74M, an increase of 1.39% from the previous quarter. PCYO total liabilities were $15.06M for the fiscal quarter, a -1.18% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Assets
$ 147.35M$ 133.22M$ 129.23M$ 117.18M$ 89.76M
Total Liabilities
$ 17.65M$ 14.98M$ 16.23M$ 14.44M$ 7.72M
Total Equity Gross Minority
$ 129.70M$ 118.23M$ 113.00M$ 102.74M$ 82.04M
Other Metrics
Currency in USD

Pure Cycle Debt to Assets

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