PURE CYCLE CORPORATION Proceeds from Notes Payable
PURE CYCLE CORPORATION (PCYO) reported Proceeds from Notes Payable of $7.81 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-07-08
- PURE CYCLE CORPORATION proceeds from notes payable for the quarter ending 2026-05-31 was $6.40M.
- PURE CYCLE CORPORATION proceeds from notes payable for the quarter ending 2026-02-28 was $100.00K.
- PURE CYCLE CORPORATION proceeds from notes payable for the quarter ending 2025-11-30 was $1.30M.
- PURE CYCLE CORPORATION proceeds from notes payable for the quarter ending 2022-08-31 was $3.00M.
- PURE CYCLE CORPORATION proceeds from notes payable for fiscal 2023 was $3.00M, a 25.00% decline from fiscal 2022.
- PURE CYCLE CORPORATION proceeds from notes payable for fiscal 2022 was $4.00M.
- PURE CYCLE CORPORATION proceeds from notes payable for fiscal 2015 was $2.67M.
- PURE CYCLE CORPORATION proceeds from notes payable for fiscal 2014 was $0.00.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-05-31 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $6.50M derived: sum of 2 quarters · filed 2026-07-08 | $7.81M 10-Q · filed 2026-07-08 | |
| 2026-02-28 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $1.40M 10-Q · filed 2026-04-08 | ||
| 2025-11-30 | $1.30M 10-Q · filed 2026-01-07 | |||
| 2023-08-31 | $3.00M 10-K · filed 2024-11-13 | |||
| 2022-08-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $3.00M derived: sum of 2 quarters · filed 2023-11-15 | $3.00M derived: sum of 3 quarters · filed 2023-11-15 | $4.00M 10-K · filed 2023-11-15 |
| 2022-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-14 | $0.00 derived: sum of 2 quarters · filed 2023-07-14 | $1.00M 10-Q · filed 2023-07-14 | |
| 2022-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-14 | $1.00M 10-Q · filed 2023-04-14 | ||
| 2021-11-30 | $1.00M 10-Q · filed 2023-01-13 | |||
| 2015-11-30 | $0.00 10-Q · filed 2016-01-06 | $358.97K derived: sum of 2 quarters · filed 2016-01-06 | $358.97K derived: sum of 3 quarters · filed 2016-01-06 | $358.97K derived: sum of 4 quarters · filed 2016-01-06 |
| 2015-08-31 | $358.97K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-09 | $358.97K derived: sum of 2 quarters · filed 2015-11-09 | $358.97K derived: sum of 3 quarters · filed 2015-11-09 | $2.67M 10-K · filed 2015-11-09 |
| 2015-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-08 | $0.00 derived: sum of 2 quarters · filed 2015-07-08 | $2.31M 10-Q · filed 2015-07-08 | $2.31M derived: sum of 4 quarters · filed 2016-01-06 |
| 2015-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-08 | $2.31M 10-Q · filed 2015-04-08 | $2.31M derived: sum of 3 quarters · filed 2016-01-06 | $2.31M derived: sum of 4 quarters · filed 2016-01-06 |
| 2014-11-30 | $2.31M 10-Q · filed 2016-01-06 | $2.31M derived: sum of 2 quarters · filed 2016-01-06 | $2.31M derived: sum of 3 quarters · filed 2016-01-06 | $2.31M derived: sum of 4 quarters · filed 2016-01-06 |
| 2014-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $0.00 derived: sum of 3 quarters · filed 2015-11-09 | $0.00 10-K · filed 2015-11-09 |
| 2014-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-08 | $0.00 derived: sum of 2 quarters · filed 2015-07-08 | $0.00 10-Q · filed 2015-07-08 | |
| 2014-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-08 | $0.00 10-Q · filed 2015-04-08 | ||
| 2013-11-30 | $0.00 10-Q · filed 2015-01-09 | |||
| 2013-08-31 | $0.00 10-K · filed 2015-11-09 | |||
| 2012-08-31 | $5.10M 10-K/A · filed 2012-12-27 |
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