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PCYO
PCYO Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
175.98M
+15.97%
166.64M
+11.35%
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
--
108.53M
--
88.95M
--
Total Current Assets
15.61M
-38.06%
13.75M
-49.04%
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
--
23.06M
--
24.36M
--
Cash & Short Term Investments
8.44M
-41.36%
4.82M
-71.34%
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
--
20.76M
--
21.30M
--
Loans & Receivables - Net
2.49M
+26.58%
2.75M
-42.21%
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
--
1.39M
--
2.17M
--
Inventories - Total
4.13M
-48.8%
5.55M
+20.27%
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%
--
-100%
0.00
-100%
652.00K
+5.84%
1.08M
+131.76%
1.03M
--
608.00K
+26.28%
616.00K
--
466.00K
--
0.00
--
Prepaid Expenses
554.00K
-29.07%
637.00K
-21.45%
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
--
445.00K
--
887.00K
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
152.88M
+24.63%
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
--
85.47M
--
64.59M
--
Investments - Long-Term
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
+0.08%
451.00K
--
451.00K
--
451.00K
--
Property Plant & Equipment - Net
--
-100%
87.46M
+14.52%
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
--
59.95M
--
60.58M
--
Assets Held for Sale- Long-Term
--
-100%
--
-100%
--
--
--
--
352.00K
--
451.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
8.75M
+18.41%
9.13M
+37.5%
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
--
2.44M
--
2.47M
--
Total Liabilities
24.39M
+61.94%
17.94M
+17.67%
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
--
7.96M
--
5.98M
--
Total Current Liabilities
10.18M
+42.37%
9.92M
+38.15%
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
--
6.53M
--
4.42M
--
Accounts Payable & Accruals
5.98M
+10.66%
4.43M
+0.73%
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
--
902.00K
--
1.96M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.45M
+320.23%
1.49M
+490.48%
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
--
12.00K
--
7.00K
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
-100%
--
-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
--
-100%
7.00K
-91.76%
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
--
81.00K
--
78.00K
--
Other Current Liabilities
2.75M
+97.35%
3.99M
+63.46%
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
--
1.28M
--
2.39M
--
Total Non-Current Liabilities
--
-100%
8.02M
-0.56%
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
--
1.43M
--
1.56M
--
Debt - Long-Term
12.67M
+94.55%
6.48M
-2.09%
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
--
988.00K
--
993.00K
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
395.00K
--
444.00K
--
Total Shareholders' Equity
151.58M
+10.91%
148.70M
+10.63%
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
--
100.57M
--
82.97M
--
Shareholders' Equity
151.58M
+10.91%
148.70M
+10.63%
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
--
100.57M
--
82.97M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
151.58M
+10.91%
148.70M
+10.63%
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
--
100.57M
--
82.97M
--
Total Liabilities & Equity
175.98M
+15.97%
166.64M
+11.35%
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
--
108.53M
--
88.95M
--
Net Debt
5.68M
-175.43%
3.15M
-131.72%
-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
--
-20.76M
--
-21.30M
--
Working Capital
5.43M
-69.94%
3.83M
-80.64%
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
--
16.53M
--
19.94M
--
