PURE CYCLE CORPORATION Repayment of Notes Receivable from Related Parties
PURE CYCLE CORPORATION (PCYO) reported Repayment of Notes Receivable from Related Parties of $75.00 thousand for the 9-month period ending 2025-05-31, per its 10-Q filed 2025-07-09.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:RepaymentOfNotesReceivableFromRelatedParties · last filed 2025-07-09
- PURE CYCLE CORPORATION repayment of notes receivable from related parties for the quarter ending 2025-05-31 was $0.00.
- PURE CYCLE CORPORATION repayment of notes receivable from related parties for the quarter ending 2024-08-31 was $0.00.
- PURE CYCLE CORPORATION repayment of notes receivable from related parties for the quarter ending 2024-05-31 was $0.00.
- PURE CYCLE CORPORATION repayment of notes receivable from related parties for fiscal 2024 was $100.00K.
| Period end | Repayment of Notes Receivable from Related Parties 3 month | Repayment of Notes Receivable from Related Parties 6 month | Repayment of Notes Receivable from Related Parties 9 month | Repayment of Notes Receivable from Related Parties 12 month |
|---|---|---|---|---|
| 2025-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-09 | $75.00K 10-Q · filed 2025-07-09 | ||
| 2025-02-28 | $75.00K 10-Q · filed 2025-04-09 | |||
| 2024-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-07-09 | $100.00K 10-K · filed 2024-11-13 | |
| 2024-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-09 | $100.00K 10-Q · filed 2025-07-09 | ||
| 2024-02-29 | $100.00K 10-Q · filed 2025-04-09 | |||
| 2022-02-28 | $304.00K 10-Q · filed 2023-04-14 |
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