PURE CYCLE CORPORATION (PCYO) Shareholder Equity
- 2026-05-31: Additional Paid in CapitalUSD $175.88M; Retained Earnings (Accumulated Deficit)USD $-24.37M; Stockholders' Equity Attributable to ParentUSD $151.58M; Common Stock, Value, OutstandingUSD $80.00K.
- 2026-02-28: Additional Paid in CapitalUSD $175.86M; Retained Earnings (Accumulated Deficit)USD $-27.24M; Stockholders' Equity Attributable to ParentUSD $148.70M; Common Stock, Value, OutstandingUSD $80.00K.
- 2025-11-30: Additional Paid in CapitalUSD $175.63M; Retained Earnings (Accumulated Deficit)USD $-28.23M; Stockholders' Equity Attributable to ParentUSD $147.49M; Common Stock, Value, OutstandingUSD $80.00K.
- 2025-08-31: Additional Paid in CapitalUSD $175.45M; Retained Earnings (Accumulated Deficit)USD $-32.79M; Stockholders' Equity Attributable to ParentUSD $142.74M; Common Stock, Value, OutstandingUSD $80.00K.
PURE CYCLE CORPORATION Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Additional Paid in Capital USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Common Stock, Value, Outstanding USD | APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition USD | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Other USD | APIC, Share-based Payment Arrangement, Recognition and Exercise USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $175.88M | $-24.37M | $151.58M | $80.00K | 3 month · $17.00K 9 month · $52.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $175.86M | $-27.24M | $148.70M | $80.00K | 3 month · $17.00K 6 month · $35.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $175.63M | $-28.23M | $147.49M | $80.00K | 3 month · $17.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $175.45M | $-32.79M | $142.74M | $80.00K | 12 month · $122.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $175.42M | $-38.82M | $136.68M | $80.00K | 3 month · $29.00K 9 month · $93.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $175.39M | $-41.06M | $134.41M | $80.00K | 3 month · $29.00K 6 month · $64.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $175.18M | $-41.67M | $133.59M | $80.00K | 3 month · $35.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $175.12M | $-45.50M | $129.70M | $80.00K | 12 month · $197.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $175.07M | $-51.97M | $123.18M | $80.00K | 3 month · $40.00K 9 month · $148.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $175.01M | $-54.65M | $120.44M | $80.00K | 3 month · $57.00K 6 month · $115.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $174.77M | $-54.67M | $120.18M | $80.00K | 3 month · $58.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | $174.69M | $-56.53M | $118.23M | $80.00K | 12 month · $248.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $174.71M | $-57.59M | $117.20M | $80.00K | 3 month · $98.00K 9 month · $268.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | $174.61M | $-60.89M | $113.81M | $80.00K | 3 month · $89.00K 6 month · $170.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $174.24M | $-61.08M | $113.25M | $80.00K | 3 month · $78.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $174.15M | $-61.23M | $113.00M | $80.00K | 12 month · $444.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | $174.04M | $-66.81M | $107.31M | $80.00K | 3 month · $120.00K 9 month · $332.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | $173.92M | $-67.65M | $106.35M | $80.00K | 3 month · $100.00K 6 month · $212.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | $173.62M | $-69.34M | $104.37M | $80.00K | 3 month · $112.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | $173.51M | $-70.85M | $102.74M | $80.00K | 12 month · $497.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | $173.39M | $-72.69M | $100.79M | $80.00K | 3 month · $91.00K 9 month · $268.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | $173.25M | $-72.77M | $100.57M | $80.00K | 3 month · $91.00K 6 month · $177.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | $173.01M | $-90.12M | $82.97M | $80.00K | 3 month · $86.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | $172.93M | $-90.96M | $82.04M | $80.00K | 12 month · $368.00K | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-05-31 | $172.84M | $-91.65M | $81.27M | $79.52K | 3 month · $82.00K 9 month · $286.00K | $433.00 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-02-29 | $172.75M | $-91.68M | $81.15M | $79.51K | 3 month · $99.00K 6 month · $204.00K | $433.00 | (m) | $233.00 | (m) | (m) | (m) | (m) |
| 2019-11-30 | $172.47M | $-91.95M | $80.59M | $79.43K | 3 month · $105.00K | $433.00 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-08-31 | $172.36M | $-97.71M | $74.73M | $79.43K | 12 month · $336.23K | $433.00 | (m) | $3.89K | (m) | (m) | (m) | (m) |
| 2019-05-31 | $172.20M | $-100.72M | $71.57M | $79.34K | 3 month · $96.10K 9 month · $257.81K | $433.00 | (m) | $12.66K | (m) | (m) | (m) | (m) |
| 2019-02-28 | $172.11M | $-101.99M | $70.21M | $79.34K | 3 month · $58.24K 6 month · $161.72K | $433.00 | (m) | $12.69K | (m) | (m) | (m) | (m) |
| 2018-11-30 | $172.01M | $-101.89M | $70.28M | $79.30K | 3 month · $103.48K | $433.00 | (m) | $78.24K | (m) | (m) | (m) | (m) |
| 2018-08-31 | $171.83M | $-102.52M | $69.45M | $79.22K | 12 month · $324.84K | $433.00 | (m) | $66.45K | (m) | (m) | (m) | (m) |
| 2018-05-31 | $171.75M | $-102.88M | $69.01M | $79.22K | 3 month · $83.63K 9 month · $241.21K | $433.00 | (m) | $60.23K | (m) | (m) | (m) | (m) |
| 2018-02-28 | $171.66M | $-102.94M | $68.83M | $79.22K | 3 month · $77.39K 6 month · $157.58K | $433.00 | (m) | $19.61K | $68.83M | (m) | (m) | (m) |
| 2017-11-30 | $171.51M | $-103.04M | $68.56M | $79.19K | 3 month · $80.19K | $433.00 | (m) | $8.52K | $68.56M | (m) | (m) | (m) |
| 2017-08-31 | $171.43M | $-103.99M | $67.51M | $79.19K | 12 month · $233.25K | $433.00 | (m) | $-11.11K | $67.51M | (m) | (m) | (m) |
| 2017-05-31 | $171.37M | $-103.49M | $67.93M | $79.19K | 9 month · $168.03K | $433.00 | (m) | $-23.37K | $67.93M | (m) | (m) | (m) |
| 2017-02-28 | $171.30M | $-102.94M | $68.41M | $79.19K | 6 month · $104.50K | $433.00 | (m) | $-31.77K | $68.41M | (m) | (m) | (m) |
| 2016-11-30 | $171.24M | $-102.62M | $68.68M | $79.19K | 3 month · $42.80K | $433.00 | (m) | $-19.09K | $68.68M | (m) | (m) | (m) |
| 2016-08-31 | $171.20M | $-102.28M | $69.00M | $79.19K | 12 month · $219.89K | $433.00 | (m) | $3.12K | $69.00M | (m) | (m) | (m) |
| 2016-05-31 | $171.15M | $-101.76M | $69.44M | $79.19K | 9 month · $167.06K | $433.00 | (m) | $-23.34K | $69.44M | (m) | (m) | (m) |
| 2016-02-29 | $171.09M | $-101.34M | $69.84M | $79.19K | 6 month · $108.88K | $433.00 | (m) | $13.18K | $69.84M | (m) | (m) | (m) |
| 2015-11-30 | $171.03M | $-101.07M | $70.04M | $79.19K | 3 month · $53.69K | $433.00 | (m) | (m) | $70.04M | (m) | (m) | (m) |
| 2015-08-31 | $172.38M | $-100.97M | $70.09M | $80.19K | 12 month · $239.99K | $433.00 | (m) | $0.00 | $70.09M | (m) | (m) | (m) |
| 2015-05-31 | $172.28M | $-77.89M | (m) | $80.13K | (m) | $433.00 | (m) | (m) | $93.07M | (m) | (m) | (m) |
| 2015-02-28 | $172.23M | $-77.92M | (m) | $80.13K | (m) | $433.00 | (m) | (m) | $92.98M | (m) | (m) | (m) |
| 2014-11-30 | $175.09M | $-77.83M | (m) | $80.13K | (m) | $433.00 | (m) | (m) | $97.34M | (m) | (m) | (m) |
| 2014-08-31 | $168.79M | $-77.84M | $91.03M | $80.13K | 12 month · $251.91K | $433.00 | (m) | (m) | $91.03M | (m) | (m) | (m) |
| 2014-05-31 | $163.36M | $-79.22M | (m) | $80.13K | (m) | $433.00 | (m) | (m) | $84.23M | (m) | (m) | (m) |
| 2014-02-28 | $151.57M | $-78.84M | (m) | $80.13K | (m) | $433.00 | (m) | (m) | $72.82M | (m) | (m) | (m) |
| 2013-11-30 | $127.31M | $-78.38M | (m) | $80.13K | (m) | $433.00 | (m) | (m) | $49.01M | (m) | (m) | (m) |
| 2013-08-31 | $115.22M | $-77.53M | $37.77M | $80.13K | 12 month · $66.81K | $433.00 | $80.13K | (m) | $37.77M | (m) | (m) | (m) |
| 2013-05-31 | $103.46M | $-76.43M | (m) | (m) | (m) | $433.00 | $80.13K | (m) | $27.12M | (m) | (m) | (m) |
| 2013-02-28 | $103.44M | $-75.37M | (m) | (m) | (m) | $433.00 | $80.13K | $56.00 | $28.15M | (m) | (m) | (m) |
| 2012-11-30 | $103.43M | $-74.72M | (m) | (m) | (m) | $433.00 | $80.13K | $-2.02K | $28.79M | (m) | (m) | (m) |
| 2012-08-31 | $103.42M | $-73.38M | $30.12M | (m) | 12 month · $54.59K | $433.00 | $80.13K | $-1.08K | $30.12M | 12 month · $189.67K | 12 month · $189.67K | 12 month · $54.59K |
| 2012-05-31 | $103.36M | $-60.11M | $43.33M | (m) | (m) | $433.00 | $80.13K | $-188.00 | (m) | (m) | 9 month · $142.30K | (m) |
| 2012-02-29 | $103.32M | $-58.69M | $44.71M | (m) | (m) | $433.00 | $80.13K | $532.00 | (m) | (m) | 6 month · $103.70K | (m) |
| 2011-11-30 | $103.24M | $-57.33M | $46.00M | (m) | (m) | $433.00 | $80.13K | $-475.00 | (m) | 3 month · $47.42K | (m) | (m) |
| 2011-08-31 | $103.18M | $-55.96M | $47.29M | (m) | 12 month · $94.55K | $433.00 | $80.13K | $-2.90K | $47.29M | (m) | (m) | 12 month · $94.55K |
| 2010-08-31 | (m) | (m) | $42.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $87.64K |
| 2009-08-30 | (m) | (m) | $47.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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