PURE CYCLE CORP

For the period ended Aug 31, 2025. Filed Nov 12, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Nov 12, 2025

PCYO$11.07+1.7%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Shareholders’ Equity


· · Year Ended August 31, 2025
· · Preferred Stock · · Common Stock · · Additional · · Accumulated · · ·
(in thousands, except shares) · Shares · Amount · Shares · Amount · Paid-in Capital · Deficit · · Total
Balance at August 31, 2024	432,513		$—		24,063,894		$80		$175,125		$(45,503)	$129,702
Restricted stock grants	—		—		9,200		—		21		—	21
Stock options exercised	—		—		13,815		—		—		—	—
Stock granted for services	—		—		15,396		—		180		—	180
Share-based compensation	—		—		—		—		122		—	122
Repurchases of common stock	—		—		(35,500)		—		—		(397)	(397)
Net income	—		—		—		—		—		13,110	13,110
Balance at August 31, 2025	432,513		$—		24,066,805		$80		$175,448		$(32,790)	$142,738



	Year Ended August 31, 2024
	Preferred Stock	Common Stock		Additional		Accumulated
(in thousands, except shares)	Shares	Amount		Shares		Amount	Paid-in Capital	Deficit		Total
Balance at August 31, 2023	432,513		$—		24,078,720		$80		$174,689		$(56,535)	$118,234
Stock options exercised	—		—		17,456		—		—		—	—
Restricted stock grants	—		—		8,000		—		44		—	44
Stock granted for services	—		—		19,644		—		195		—	195
Share-based compensation	—		—		—		—		197		—	197
Repurchases of common stock	—		—		(59,926)		—		—		(581)	(581)
Net income	—		—		—		—		—		11,613	11,613
Balance at August 31, 2024	432,513		$—		24,063,894		$80		$175,125		$(45,503)	$129,702

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.