PCYO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

168.07M

+12.28%

162.28M

+10.13%

151.74M

+8.07%

149.66M

+10.67%

149.69M

+9%

147.35M

+10.61%

140.40M

+9.55%

135.23M

+7.82%

137.33M

+7.26%

133.22M

+3.09%

128.16M

+11.08%

125.41M

+10.63%

128.04M

+10.04%

129.23M

+10.29%

115.39M

+5.75%

113.36M

+4.46%

116.35M

+30.8%

117.18M

+30.54%

109.11M

+23.69%

108.53M

+18.47%

88.95M

Total Current Assets

26.26M

-6.88%

31.65M

-16.4%

25.20M

-11.86%

26.99M

+2.33%

28.20M

-3.23%

37.86M

+27.37%

28.60M

-4.59%

26.38M

-1.59%

29.14M

-13.03%

29.73M

-21.33%

29.97M

+25.08%

26.80M

+5.91%

33.51M

+6.55%

37.79M

-2.4%

23.96M

+4.77%

25.31M

+9.75%

31.45M

+29.12%

38.72M

+48.95%

22.87M

-0.56%

23.06M

-13.24%

24.36M

Cash & Short Term Investments

17.14M

-9.96%

21.93M

-0.82%

14.39M

-29.9%

16.80M

-18.39%

19.03M

-13.3%

22.11M

-14.99%

20.53M

-21.03%

20.59M

-8.38%

21.95M

-31.31%

26.01M

-25.45%

26.00M

+379.53%

22.47M

+330.85%

31.96M

+147.45%

34.89M

+73.46%

5.42M

-72.61%

5.21M

-74.88%

12.91M

-39.38%

20.12M

-7.71%

19.80M

+15.94%

20.76M

-3.94%

21.30M

Loans & Receivables - Net

2.50M

-49.89%

1.33M

-88.51%

1.96M

-14.72%

4.77M

+178.45%

4.99M

+4.5%

11.57M

+604.32%

2.30M

-19.5%

1.71M

-54.11%

4.78M

+285.32%

1.64M

-32.25%

2.86M

-83.37%

3.73M

-79.32%

1.24M

-92.8%

2.42M

-86.17%

17.20M

+789.76%

18.04M

+1202.38%

17.22M

+694.14%

17.53M

+546.51%

1.93M

+99.64%

1.39M

+190.05%

2.17M

Inventories - Total

6.21M

+67.08%

7.39M

+102.58%

8.07M

+55.66%

4.61M

+34.03%

3.72M

+71.81%

3.65M

+111.3%

5.18M

+618.86%

3.44M

2.16M

1.73M

721.00K

+10.58%

-100%

0.00

-100%

652.00K

+5.84%

1.08M

+131.76%

1.03M

608.00K

+26.28%

616.00K

-84.19%

466.00K

-86.2%

0.00

Prepaid Expenses

414.00K

-10%

1.00M

+89.43%

781.00K

+34.66%

811.00K

+27.32%

460.00K

+84.74%

530.00K

+53.18%

580.00K

+47.96%

637.00K

+5.64%

249.00K

-20.7%

346.00K

-25.91%

392.00K

-43.19%

603.00K

-38.15%

314.00K

+8.65%

467.00K

+1.97%

690.00K

+30.68%

975.00K

+119.1%

289.00K

-67.42%

458.00K

-54.23%

528.00K

-50.37%

445.00K

-59.86%

887.00K

Total Non-Current Assets

141.81M

+16.73%

130.63M

+19.3%

126.53M

+13.17%

122.67M

+12.69%

121.49M

+12.29%

109.49M

+5.8%

111.81M

+13.87%

108.85M

+10.38%

108.19M

+14.45%

103.49M

+13.17%

98.19M

+7.4%

98.61M

+11.99%

94.53M

+11.34%

91.44M

+16.54%

91.42M

+6.01%

88.05M

+3.03%

84.90M

+31.44%

78.46M

+23.04%

86.24M

+32.25%

85.47M

+31.43%

64.59M

Investments - Long-Term

-100%

451.00K

+0.08%

451.00K

+0.08%

451.00K

+0.08%

451.00K

Property Plant & Equipment - Net

80.93M

+4.42%

76.94M

+6.06%

76.97M

+6.42%

76.37M

+2.98%

77.51M

+4.92%

72.55M

-0.28%

72.33M

+3.99%

74.16M

+3.81%

73.87M

+6.19%

72.75M

+7.19%

69.55M

+5.71%

71.44M

+10.01%

69.56M

+7.06%

67.87M

+7.5%

65.80M

+8.03%

64.93M

+8.31%

64.97M

+7.25%

63.14M

+4.88%

60.91M

-0.23%

59.95M

-1.41%

60.58M

Assets Held for Sale- Long-Term

352.00K

451.00K

Other Non-Current Assets

9.06M

+35.2%

8.68M

+96.87%

7.39M

+82.58%

6.64M

+69.64%

6.70M

+62.88%

4.41M

+15%

4.05M

+10.15%

3.92M

-18.69%

4.11M

-13.97%

3.83M

-19.97%

3.67M

-23.36%

4.82M

-0.12%

4.78M

-2.35%

4.79M

-2.58%

4.79M

+100.63%

4.82M

+97.62%

4.90M

+98.18%

4.92M

+140.67%

2.39M

-9.82%

2.44M

-10.26%

2.47M

Total Liabilities

20.58M

+27.84%

19.54M

+10.7%

15.06M

-12.53%

15.24M

+3.13%

16.10M

-6.1%

17.65M

+17.82%

17.22M

+57.03%

14.78M

+27.33%

17.15M

+15.94%

14.98M

-7.71%

10.97M

+35.78%

11.61M

+65.63%

14.79M

+23.4%

16.23M

+12.44%

8.08M

-2.97%

7.01M

-11.93%

11.98M

+100.49%

14.44M

+87.07%

8.32M

+19.89%

7.96M

-23.85%

5.98M

Total Current Liabilities

11.49M

+45.2%

11.62M

+24.28%

7.15M

-20.75%

7.18M

+11.53%

7.91M

-9.88%

9.35M

+43.76%

9.03M

+46.86%

6.44M

-0.48%

8.78M

-8.14%

6.50M

-39.91%

6.15M

+15.16%

6.47M

+50.9%

9.56M

+5.82%

10.82M

-13.14%

5.34M

-16.74%

4.29M

-34.32%

9.03M

+104.23%

12.46M

+100.37%

6.41M

+2.37%

6.53M

-32.73%

4.42M

Accounts Payable & Accruals

7.82M

+85.86%

7.23M

+32.73%

5.40M

-3.35%

4.40M

+41.91%

4.21M

-3.11%

5.45M

+29.21%

5.59M

+131.67%

3.10M

+38.48%

4.34M

+76.36%

4.22M

+38.11%

2.41M

-30.75%

2.24M

+0.81%

2.46M

-45.26%

3.05M

-45.07%

3.48M

+130.66%

2.22M

+146.34%

4.50M

+129.84%

5.56M

+105.24%

1.51M

+7.04%

902.00K

-78.43%

1.96M

Short-Term Debt & Current Portion of Long-Term Debt

440.00K

+173.29%

411.00K

+542.19%

346.00K

+917.65%

252.00K

+663.64%

161.00K

+373.53%

64.00K

+106.45%

34.00K

+240%

33.00K

+230%

34.00K

+240%

31.00K

+210%

10.00K

-16.67%

10.00K

-16.67%

10.00K

+42.86%

10.00K

12.00K

7.00K

Income Taxes Payable

-100%

0.00

-100%

0.00

-100%

2.71M

+1256%

1.44M

1.38M

176.00K

200.00K

-91.98%

0.00

-100%

0.00

-100%

0.00

-100%

2.49M

+110.46%

2.53M

-39.23%

314.00K

-91.5%

87.00K

-97.96%

1.19M

4.16M

3.69M

4.27M

Operating Lease Liabilities - Short-Term

10.00K

-87.8%

12.00K

-83.56%

11.00K

-84.51%

85.00K

+23.19%

82.00K

+20.59%

73.00K

-38.14%

71.00K

-8.97%

69.00K

-10.39%

68.00K

-11.69%

118.00K

+55.26%

78.00K

+34.48%

77.00K

-2.53%

77.00K

-9.41%

76.00K

-9.52%

58.00K

-29.27%

79.00K

-2.47%

85.00K

+8.97%

84.00K

+13.53%

82.00K

+16.82%

81.00K

+21.96%

78.00K

Other Current Liabilities

3.22M

+329.2%

3.96M

+70.78%

1.40M

-28.46%

2.44M

-20.18%

750.00K

-81.86%

2.32M

+8.61%

1.95M

-46.52%

3.06M

-26.17%

4.13M

-8.4%

2.14M

-58.55%

3.65M

+148.03%

4.14M

+119.5%

4.51M

+38.64%

5.15M

+94.23%

1.47M

+30.9%

1.89M

+47.77%

3.26M

+36.41%

2.65M

-22.78%

1.12M

-76.51%

1.28M

-76.58%

2.39M

Total Non-Current Liabilities

9.10M

+11.06%

7.92M

-4.59%

7.91M

-3.47%

8.06M

-3.36%

8.19M

-2.14%

8.30M

-2.08%

8.20M

+69.99%

8.34M

+62.33%

8.37M

+59.94%

8.48M

+56.73%

4.82M

+75.95%

5.14M

+88.83%

5.23M

+77.12%

5.41M

+173.65%

2.74M

+43.16%

2.72M

+90.22%

2.95M

+89.85%

1.98M

+31.92%

1.91M

+181.02%

1.43M

+91.06%

1.56M

Debt - Long-Term

7.55M

+12.43%

6.38M

-6.47%

6.51M

-5.06%

6.62M

-3.67%

6.72M

-2.25%

6.82M

-0.93%

6.86M

+74%

6.87M

+74.09%

6.87M

+74.16%

6.88M

+74.3%

3.94M

+298.99%

3.94M

+299.29%

3.95M

+297.48%

3.95M

988.00K

993.00K

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

323.00K

-0.62%

324.00K

-6.63%

324.00K

-17.97%

325.00K

-26.8%

325.00K

-34.04%

347.00K

-35.83%

395.00K

-32.93%

444.00K

Total Shareholders' Equity

147.49M

+10.4%

142.74M

+10.05%

136.68M

+10.95%

134.41M

+11.6%

133.59M

+11.15%

129.70M

+9.7%

123.18M

+5.11%

120.44M

+5.83%

120.18M

+6.12%

118.23M

+4.64%

117.20M

+9.22%

113.81M

+7.01%

113.25M

+8.51%

113.00M

+9.98%

107.31M

+6.47%

106.35M

+5.75%

104.37M

+25.78%

102.74M

+25.23%

100.79M

+24.02%

100.57M

+23.92%

82.97M

Shareholders' Equity

147.49M

+10.4%

142.74M

+10.05%

136.68M

+10.95%

134.41M

+11.6%

133.59M

+11.15%

129.70M

+9.7%

123.18M

+5.11%

120.44M

+5.83%

120.18M

+6.12%

118.23M

+4.64%

117.20M

+9.22%

113.81M

+7.01%

113.25M

+8.51%

113.00M

+9.98%

107.31M

+6.47%

106.35M

+5.75%

104.37M

+25.78%

102.74M

+25.23%

100.79M

+24.02%

100.57M

+23.92%

82.97M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

147.49M

+10.4%

142.74M

+10.05%

136.68M

+10.95%

134.41M

+11.6%

133.59M

+11.15%

129.70M

+9.7%

123.18M

+5.11%

120.44M

+5.83%

120.18M

+6.12%

118.23M

+4.64%

117.20M

+9.22%

113.81M

+7.01%

113.25M

+8.51%

113.00M

+9.98%

107.31M

+6.47%

106.35M

+5.75%

104.37M

+25.78%

102.74M

+25.23%

100.79M

+24.02%

100.57M

+23.93%

82.97M

Total Liabilities & Equity

168.07M

+12.28%

162.28M

+10.13%

151.74M

+8.07%

149.66M

+10.67%

149.69M

+9%

147.35M

+10.61%

140.40M

+9.55%

135.23M

+7.82%

137.33M

+7.26%

133.22M

+3.09%

128.16M

+11.08%

125.41M

+10.63%

128.04M

+10.04%

129.23M

+10.29%

115.39M

+5.75%

113.36M

+4.46%

116.35M

+30.8%

117.18M

+30.54%

109.11M

+23.69%

108.53M

+18.47%

88.95M

Net Debt

-9.14M

-24.77%

-15.14M

-0.58%

-7.53M

-44.76%

-9.93M

-27.42%

-12.15M

-19.22%

-15.23M

-20.26%

-13.64M

-38.14%

-13.69M

-26.08%

-15.04M

-46.27%

-19.10M

-38.27%

-22.05M

+398.6%

-18.51M

+339.24%

-28.00M

+135.01%

-30.93M

+53.77%

-4.42M

-77.66%

-4.21M

-79.7%

-11.91M

-44.07%

-20.12M

-7.71%

-19.80M

+15.94%

-20.76M

-3.94%

-21.30M

Working Capital

14.78M

-27.18%

20.03M

-29.74%

18.05M

-7.76%

19.81M

-0.64%

20.29M

-0.36%

28.51M

+22.77%

19.57M

-17.87%

19.94M

-1.95%

20.36M

-14.99%

23.22M

-13.87%

23.83M

+27.93%

20.33M

-3.27%

23.95M

+6.84%

26.96M

+2.7%

18.63M

+13.14%

21.02M

+27.15%

22.42M

+12.45%

26.25M

+32.78%

16.46M

-1.66%

16.53M

-2.03%

19.94M

PCYO Financials

PCYO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow