Pure Cycle Corporation (PCYO)

Last Closing Price: 10.65 (2026-07-20)

Non-Performing Assets / Total Loans (Quarterly)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Pure Cycle Corporation (PCYO) Non-Performing Assets / Total Loans data is not available.

Figures for fiscal quarter ending 2026-05-31
Income Statement Financials
$8.22M
$2.95M
$3.94M
$4.29M
$6.11M
$2.11M
$1.79M
$3.90M
$3.90M
$2.95M
$2.95M
$2.95M
$2.95M
$2.11M
$2.74M
24.10M
24.16M
$0.12
$0.12
Balance Sheet Financials
$15.61M
--
$160.37M
$175.98M
$10.18M
$12.67M
$14.21M
$24.39M
$151.58M
$145.87M
$151.58M
24.10M
Cash Flow Statement Financials
$-1.72M
$-19.16M
$7.13M
$28.38M
$14.63M
$-13.75M
$0.43M
--
--
Fundamental Metrics & Ratios
1.53
Non-Performing Assets / Total Loans
--
--
0.08
0.09
52.12%
25.71%
25.71%
--
47.47%
35.85%
$-5.22M
--
--
--
0.05
0.95
3.31
27.21
1.94%
2.02%
1.68%
1.79%
$6.29
$-0.22
$-0.07