Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
US Stock MarketDetailed Quotes
PCYO Pure Cycle
- 9.965
- +0.065+0.66%
Close May 1 16:00 ET
239.92MMarket Cap16.89P/E (TTM)
10.115High9.850Low40.98KVolume9.850Open9.900Pre Close409.30KTurnover0.22%Turnover Ratio20.76P/E (Static)24.08MShares14.63052wk High1.78P/B183.29MFloat Cap8.94052wk Low--Dividend TTM18.39MShs Float16.630Historical High--Div YieldTTM2.68%Amplitude0.500Historical Low9.987Avg Price1Lot Size
Pure Cycle Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.39%16.8M | -13.30%19.03M | -14.99%22.11M | -14.99%22.11M | -21.03%20.53M | -8.38%20.59M | -31.31%21.95M | -25.45%26.01M | -25.45%26.01M | 379.53%26M |
| -Cash and cash equivalents | -17.71%16.8M | -12.64%19.03M | -14.99%22.11M | -14.99%22.11M | -21.69%20.36M | 182.63%20.42M | 29.34%21.78M | -25.45%26.01M | -25.45%26.01M | 379.53%26M |
| -Short-term investments | ---- | ---- | ---- | ---- | --171K | -98.89%169K | -98.89%167K | ---- | ---- | ---- |
| Receivables | 178.45%4.77M | 4.50%4.99M | 604.32%11.57M | 604.32%11.57M | -19.50%2.3M | -54.11%1.71M | 285.32%4.78M | -32.25%1.64M | -32.25%1.64M | -83.37%2.86M |
| -Accounts receivable | 98.42%3.4M | 4.50%4.99M | 34.80%1.47M | 34.80%1.47M | -13.78%2.3M | -19.28%1.71M | 285.32%4.78M | -54.97%1.09M | -54.97%1.09M | 122.77%2.67M |
| -Notes receivable | --0 | --0 | --10.1M | --10.1M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Taxes receivable | --1.37M | ---- | --0 | --0 | --0 | --0 | --0 | --551K | --551K | --190K |
| Inventory | 34.03%4.61M | 71.81%3.72M | 111.30%3.65M | 111.30%3.65M | 618.86%5.18M | --3.44M | --2.16M | --1.73M | --1.73M | 10.58%721K |
| Other current assets | 27.32%811K | 84.74%460K | 53.18%530K | 53.18%530K | 47.96%580K | 5.64%637K | -20.70%249K | -25.91%346K | -25.91%346K | -43.19%392K |
| Total current assets | 2.33%26.99M | -3.23%28.2M | 27.37%37.86M | 27.37%37.86M | -4.59%28.6M | -1.59%26.38M | -13.03%29.14M | -21.33%29.73M | -21.33%29.73M | 25.08%29.97M |
| Non current assets | ||||||||||
| Net PPE | 3.53%71.42M | 5.62%72.5M | -1.14%67.49M | -1.14%67.49M | -1.39%67.21M | -1.36%68.99M | 0.06%68.64M | 2.04%68.26M | 2.04%68.26M | 5.16%68.16M |
| -Gross PPE | 5.07%84.03M | 6.78%84.64M | 0.90%79.25M | 0.90%79.25M | 0.74%78.6M | 0.72%79.97M | 2.15%79.27M | 4.02%78.55M | 4.02%78.55M | 7.23%78.02M |
| -Accumulated depreciation | -14.77%-12.61M | -14.23%-12.14M | -14.42%-11.77M | -14.42%-11.77M | -15.44%-11.39M | -16.09%-10.98M | -18.08%-10.62M | -19.34%-10.28M | -19.34%-10.28M | -24.12%-9.87M |
| Goodwill and other intangible assets | --0 | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K |
| -Other intangible assets | ---- | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K |
| Long-term notes receivables | 31.44%38.01M | 25.86%35.58M | 23.46%30.86M | 23.46%30.86M | 45.09%33.54M | 40.30%28.92M | 52.92%28.27M | 45.28%25M | 45.28%25M | 13.42%23.12M |
| Other non current assets | 26.11%13.24M | 19.67%12.95M | 9.35%10.69M | 9.35%10.69M | 63.97%10.6M | 37.85%10.5M | 54.89%10.82M | 41.95%9.78M | 41.95%9.78M | 11.87%6.47M |
| Total non current assets | 12.69%122.67M | 12.29%121.49M | 5.80%109.49M | 5.80%109.49M | 13.87%111.81M | 10.38%108.85M | 14.45%108.19M | 13.17%103.49M | 13.17%103.49M | 7.40%98.19M |
| Total assets | 10.67%149.66M | 9.00%149.69M | 10.61%147.35M | 10.61%147.35M | 9.55%140.4M | 7.82%135.23M | 7.26%137.33M | 3.09%133.22M | 3.09%133.22M | 11.08%128.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.48%2.79M | 53.20%5.74M | 56.52%4.4M | 56.52%4.4M | 208.73%5.41M | 22.37%2.14M | -2.50%3.75M | -27.54%2.81M | -27.54%2.81M | -39.40%1.75M |
| -accounts payable | 15.48%1.35M | -19.87%2.23M | -0.61%1.95M | -0.61%1.95M | 265.86%3.31M | 78.20%1.17M | 167.85%2.78M | 130.86%1.96M | 130.86%1.96M | -61.65%905K |
| -Total tax payable | 193.02%756K | 701.87%3.01M | 1,013.51%1.65M | 1,013.51%1.65M | 1,082.50%1.42M | -28.33%258K | -86.21%375K | -94.51%148K | -94.51%148K | -64.91%120K |
| -Due to related parties current | 0.69%292K | -1.35%292K | 121.77%652K | 121.77%652K | -49.03%290K | -51.34%290K | 2,176.92%296K | 1,125.00%294K | 1,125.00%294K | --569K |
| -Other payable | -6.87%393K | -27.55%213K | -63.79%147K | -63.79%147K | 146.20%389K | 210.29%422K | 302.74%294K | 31.82%406K | 31.82%406K | -16.40%158K |
| Current accrued expenses | 61.84%1.35M | 28.77%837K | 92.42%1.6M | 92.42%1.6M | 650.00%1.11M | 1,129.41%836K | -18.24%650K | 20.09%831K | 20.09%831K | -70.22%148K |
| Current debt and capital lease obligation | 230.39%337K | 138.24%243K | -8.05%137K | -8.05%137K | 19.32%105K | 17.24%102K | 17.24%102K | 73.26%149K | 73.26%149K | 25.71%88K |
| -Current debt | 663.64%252K | 373.53%161K | 106.45%64K | 106.45%64K | 240.00%34K | 230.00%33K | 240.00%34K | 210.00%31K | 210.00%31K | -16.67%10K |
| -Current capital lease obligation | 23.19%85K | 20.59%82K | -38.14%73K | -38.14%73K | -8.97%71K | -10.39%69K | -11.69%68K | 55.26%118K | 55.26%118K | 34.48%78K |
| Current deferred liabilities | -22.31%2.05M | -86.02%537K | 25.61%2.17M | 25.61%2.17M | -55.25%1.56M | -34.20%2.64M | -13.51%3.84M | -64.29%1.73M | -64.29%1.73M | 172.29%3.49M |
| Current liabilities | 11.53%7.18M | -9.88%7.91M | 43.76%9.35M | 43.76%9.35M | 46.86%9.03M | -0.48%6.44M | -8.14%8.78M | -39.91%6.5M | -39.91%6.5M | 15.16%6.15M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.62%6.67M | -3.16%6.79M | -3.07%6.91M | -3.07%6.91M | 76.42%6.97M | 76.12%6.99M | 75.80%7.02M | 77.64%7.13M | 77.64%7.13M | 299.60%3.95M |
| -Long term debt | -3.67%6.62M | -2.25%6.72M | -0.93%6.82M | -0.93%6.82M | 74.00%6.86M | 74.09%6.87M | 74.16%6.87M | 74.30%6.89M | 74.30%6.89M | 298.99%3.94M |
| -Long term capital lease obligation | -57.26%53K | -47.18%75K | -64.05%87K | -64.05%87K | 1,666.67%106K | 396.00%124K | 222.73%142K | 290.32%242K | 290.32%242K | --6K |
| Non current deferred liabilities | 3.18%1.4M | 3.18%1.4M | 3.18%1.4M | 3.18%1.4M | 40.89%1.23M | 15.56%1.35M | 8.94%1.35M | 25.77%1.35M | 25.77%1.35M | -38.87%873K |
| Total non current liabilities | -3.36%8.06M | -2.14%8.19M | -2.08%8.3M | -2.08%8.3M | 69.99%8.2M | 62.33%8.34M | 59.94%8.37M | 56.73%8.48M | 56.73%8.48M | 75.95%4.82M |
| Total liabilities | 3.13%15.24M | -6.10%16.1M | 17.82%17.65M | 17.82%17.65M | 57.03%17.22M | 27.33%14.78M | 15.94%17.15M | -7.71%14.98M | -7.71%14.98M | 35.78%10.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K |
| -common stock | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 24.87%-41.06M | 23.77%-41.67M | 19.51%-45.5M | 19.51%-45.5M | 9.77%-51.97M | 10.24%-54.65M | 10.49%-54.67M | 7.67%-56.54M | 7.67%-56.54M | 13.80%-57.59M |
| Paid-in capital | 0.21%175.39M | 0.24%175.18M | 0.25%175.13M | 0.25%175.13M | 0.21%175.07M | 0.23%175.01M | 0.30%174.77M | 0.31%174.69M | 0.31%174.69M | 0.39%174.71M |
| Total stockholders'equity | 11.60%134.41M | 11.15%133.59M | 9.70%129.7M | 9.70%129.7M | 5.11%123.18M | 5.83%120.44M | 6.12%120.18M | 4.64%118.23M | 4.64%118.23M | 9.22%117.2M |
| Total equity | 11.60%134.41M | 11.15%133.59M | 9.70%129.7M | 9.70%129.7M | 5.11%123.18M | 5.83%120.44M | 6.12%120.18M | 4.64%118.23M | 4.64%118.23M | 9.22%117.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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