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PCYO
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PCYO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
168.07M
+12.28%
162.28M
+10.13%
151.74M
+8.07%
149.66M
+10.67%
149.69M
+9%
147.35M
+10.61%
140.40M
+9.55%
135.23M
+7.82%
137.33M
+7.26%
133.22M
+3.09%
128.16M
+11.08%
125.41M
+10.63%
128.04M
+10.04%
129.23M
+10.29%
115.39M
+5.75%
113.36M
+4.46%
116.35M
+30.8%
117.18M
+30.54%
109.11M
+23.69%
108.53M
--
88.95M
--
Total Current Assets
26.26M
-6.88%
31.65M
-16.4%
25.20M
-11.86%
26.99M
+2.33%
28.20M
-3.23%
37.86M
+27.37%
28.60M
-4.59%
26.38M
-1.59%
29.14M
-13.03%
29.73M
-21.33%
29.97M
+25.08%
26.80M
+5.91%
33.51M
+6.55%
37.79M
-2.4%
23.96M
+4.77%
25.31M
+9.75%
31.45M
+29.12%
38.72M
+48.95%
22.87M
-0.56%
23.06M
--
24.36M
--
Cash & Short Term Investments
17.14M
-9.96%
21.93M
-0.82%
14.39M
-29.9%
16.80M
-18.39%
19.03M
-13.3%
22.11M
-14.99%
20.53M
-21.03%
20.59M
-8.38%
21.95M
-31.31%
26.01M
-25.45%
26.00M
+379.53%
22.47M
+330.85%
31.96M
+147.45%
34.89M
+73.46%
5.42M
-72.61%
5.21M
-74.88%
12.91M
-39.38%
20.12M
-7.71%
19.80M
+15.94%
20.76M
--
21.30M
--
Loans & Receivables - Net
2.50M
-49.89%
1.33M
-88.51%
1.96M
-14.72%
4.77M
+178.45%
4.99M
+4.5%
11.57M
+604.32%
2.30M
-19.5%
1.71M
-54.11%
4.78M
+285.32%
1.64M
-32.25%
2.86M
-83.37%
3.73M
-79.32%
1.24M
-92.8%
2.42M
-86.17%
17.20M
+789.76%
18.04M
+1202.38%
17.22M
+694.14%
17.53M
+546.51%
1.93M
+99.64%
1.39M
--
2.17M
--
Inventories - Total
6.21M
+67.08%
7.39M
+102.58%
8.07M
+55.66%
4.61M
+34.03%
3.72M
+71.81%
3.65M
+111.3%
5.18M
+618.86%
3.44M
--
2.16M
--
1.73M
--
721.00K
+10.58%
--
-100%
--
-100%
0.00
-100%
652.00K
+5.84%
1.08M
+131.76%
1.03M
--
608.00K
+26.28%
616.00K
-84.19%
466.00K
--
0.00
--
Prepaid Expenses
414.00K
-10%
1.00M
+89.43%
781.00K
+34.66%
811.00K
+27.32%
460.00K
+84.74%
530.00K
+53.18%
580.00K
+47.96%
637.00K
+5.64%
249.00K
-20.7%
346.00K
-25.91%
392.00K
-43.19%
603.00K
-38.15%
314.00K
+8.65%
467.00K
+1.97%
690.00K
+30.68%
975.00K
+119.1%
289.00K
-67.42%
458.00K
-54.23%
528.00K
-50.37%
445.00K
--
887.00K
--
Total Non-Current Assets
141.81M
+16.73%
130.63M
+19.3%
126.53M
+13.17%
122.67M
+12.69%
121.49M
+12.29%
109.49M
+5.8%
111.81M
+13.87%
108.85M
+10.38%
108.19M
+14.45%
103.49M
+13.17%
98.19M
+7.4%
98.61M
+11.99%
94.53M
+11.34%
91.44M
+16.54%
91.42M
+6.01%
88.05M
+3.03%
84.90M
+31.44%
78.46M
+23.04%
86.24M
+32.25%
85.47M
--
64.59M
--
Investments - Long-Term
--
-100%
--
-100%
--
-100%
--
-100%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
0%
451.00K
+0.08%
451.00K
+0.08%
451.00K
--
451.00K
--
Property Plant & Equipment - Net
80.93M
+4.42%
76.94M
+6.06%
76.97M
+6.42%
76.37M
+2.98%
77.51M
+4.92%
72.55M
-0.28%
72.33M
+3.99%
74.16M
+3.81%
73.87M
+6.19%
72.75M
+7.19%
69.55M
+5.71%
71.44M
+10.01%
69.56M
+7.06%
67.87M
+7.5%
65.80M
+8.03%
64.93M
+8.31%
64.97M
+7.25%
63.14M
+4.88%
60.91M
-0.23%
59.95M
--
60.58M
--
Assets Held for Sale- Long-Term
--
--
--
--
352.00K
--
451.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
9.06M
+35.2%
8.68M
+96.87%
7.39M
+82.58%
6.64M
+69.64%
6.70M
+62.88%
4.41M
+15%
4.05M
+10.15%
3.92M
-18.69%
4.11M
-13.97%
3.83M
-19.97%
3.67M
-23.36%
4.82M
-0.12%
4.78M
-2.35%
4.79M
-2.58%
4.79M
+100.63%
4.82M
+97.62%
4.90M
+98.18%
4.92M
+140.67%
2.39M
-9.82%
2.44M
--
2.47M
--
Total Liabilities
20.58M
+27.84%
19.54M
+10.7%
15.06M
-12.53%
15.24M
+3.13%
16.10M
-6.1%
17.65M
+17.82%
17.22M
+57.03%
14.78M
+27.33%
17.15M
+15.94%
14.98M
-7.71%
10.97M
+35.78%
11.61M
+65.63%
14.79M
+23.4%
16.23M
+12.44%
8.08M
-2.97%
7.01M
-11.93%
11.98M
+100.49%
14.44M
+87.07%
8.32M
+19.89%
7.96M
--
5.98M
--
Total Current Liabilities
11.49M
+45.2%
11.62M
+24.28%
7.15M
-20.75%
7.18M
+11.53%
7.91M
-9.88%
9.35M
+43.76%
9.03M
+46.86%
6.44M
-0.48%
8.78M
-8.14%
6.50M
-39.91%
6.15M
+15.16%
6.47M
+50.9%
9.56M
+5.82%
10.82M
-13.14%
5.34M
-16.74%
4.29M
-34.32%
9.03M
+104.23%
12.46M
+100.37%
6.41M
+2.37%
6.53M
--
4.42M
--
Accounts Payable & Accruals
7.82M
+85.86%
7.23M
+32.73%
5.40M
-3.35%
4.40M
+41.91%
4.21M
-3.11%
5.45M
+29.21%
5.59M
+131.67%
3.10M
+38.48%
4.34M
+76.36%
4.22M
+38.11%
2.41M
-30.75%
2.24M
+0.81%
2.46M
-45.26%
3.05M
-45.07%
3.48M
+130.66%
2.22M
+146.34%
4.50M
+129.84%
5.56M
+105.24%
1.51M
+7.04%
902.00K
--
1.96M
--
Short-Term Debt & Current Portion of Long-Term Debt
440.00K
+173.29%
411.00K
+542.19%
346.00K
+917.65%
252.00K
+663.64%
161.00K
+373.53%
64.00K
+106.45%
34.00K
+240%
33.00K
+230%
34.00K
+240%
31.00K
+210%
10.00K
-16.67%
10.00K
-16.67%
10.00K
+42.86%
10.00K
--
12.00K
--
12.00K
--
7.00K
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.71M
+1256%
1.44M
--
1.38M
--
176.00K
--
200.00K
-91.98%
0.00
-100%
0.00
-100%
0.00
-100%
2.49M
+110.46%
2.53M
-39.23%
314.00K
-91.5%
87.00K
-97.96%
1.19M
--
4.16M
--
3.69M
--
4.27M
--
--
--
Operating Lease Liabilities - Short-Term
10.00K
-87.8%
12.00K
-83.56%
11.00K
-84.51%
85.00K
+23.19%
82.00K
+20.59%
73.00K
-38.14%
71.00K
-8.97%
69.00K
-10.39%
68.00K
-11.69%
118.00K
+55.26%
78.00K
+34.48%
77.00K
-2.53%
77.00K
-9.41%
76.00K
-9.52%
58.00K
-29.27%
79.00K
-2.47%
85.00K
+8.97%
84.00K
+13.53%
82.00K
+16.82%
81.00K
--
78.00K
--
Other Current Liabilities
3.22M
+329.2%
3.96M
+70.78%
1.40M
-28.46%
2.44M
-20.18%
750.00K
-81.86%
2.32M
+8.61%
1.95M
-46.52%
3.06M
-26.17%
4.13M
-8.4%
2.14M
-58.55%
3.65M
+148.03%
4.14M
+119.5%
4.51M
+38.64%
5.15M
+94.23%
1.47M
+30.9%
1.89M
+47.77%
3.26M
+36.41%
2.65M
-22.78%
1.12M
-76.51%
1.28M
--
2.39M
--
Total Non-Current Liabilities
9.10M
+11.06%
7.92M
-4.59%
7.91M
-3.47%
8.06M
-3.36%
8.19M
-2.14%
8.30M
-2.08%
8.20M
+69.99%
8.34M
+62.33%
8.37M
+59.94%
8.48M
+56.73%
4.82M
+75.95%
5.14M
+88.83%
5.23M
+77.12%
5.41M
+173.65%
2.74M
+43.16%
2.72M
+90.22%
2.95M
+89.85%
1.98M
+31.92%
1.91M
+181.02%
1.43M
--
1.56M
--
Debt - Long-Term
7.55M
+12.43%
6.38M
-6.47%
6.51M
-5.06%
6.62M
-3.67%
6.72M
-2.25%
6.82M
-0.93%
6.86M
+74%
6.87M
+74.09%
6.87M
+74.16%
6.88M
+74.3%
3.94M
+298.99%
3.94M
+299.29%
3.95M
+297.48%
3.95M
--
988.00K
--
988.00K
--
993.00K
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
323.00K
-0.62%
324.00K
-6.63%
324.00K
-17.97%
325.00K
-26.8%
325.00K
-34.04%
347.00K
-35.83%
395.00K
--
444.00K
--
Total Shareholders' Equity
147.49M
+10.4%
142.74M
+10.05%
136.68M
+10.95%
134.41M
+11.6%
133.59M
+11.15%
129.70M
+9.7%
123.18M
+5.11%
120.44M
+5.83%
120.18M
+6.12%
118.23M
+4.64%
117.20M
+9.22%
113.81M
+7.01%
113.25M
+8.51%
113.00M
+9.98%
107.31M
+6.47%
106.35M
+5.75%
104.37M
+25.78%
102.74M
+25.23%
100.79M
+24.02%
100.57M
--
82.97M
--
Shareholders' Equity
147.49M
+10.4%
142.74M
+10.05%
136.68M
+10.95%
134.41M
+11.6%
133.59M
+11.15%
129.70M
+9.7%
123.18M
+5.11%
120.44M
+5.83%
120.18M
+6.12%
118.23M
+4.64%
117.20M
+9.22%
113.81M
+7.01%
113.25M
+8.51%
113.00M
+9.98%
107.31M
+6.47%
106.35M
+5.75%
104.37M
+25.78%
102.74M
+25.23%
100.79M
+24.02%
100.57M
--
82.97M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
147.49M
+10.4%
142.74M
+10.05%
136.68M
+10.95%
134.41M
+11.6%
133.59M
+11.15%
129.70M
+9.7%
123.18M
+5.11%
120.44M
+5.83%
120.18M
+6.12%
118.23M
+4.64%
117.20M
+9.22%
113.81M
+7.01%
113.25M
+8.51%
113.00M
+9.98%
107.31M
+6.47%
106.35M
+5.75%
104.37M
+25.78%
102.74M
+25.23%
100.79M
+24.02%
100.57M
--
82.97M
--
Total Liabilities & Equity
168.07M
+12.28%
162.28M
+10.13%
151.74M
+8.07%
149.66M
+10.67%
149.69M
+9%
147.35M
+10.61%
140.40M
+9.55%
135.23M
+7.82%
137.33M
+7.26%
133.22M
+3.09%
128.16M
+11.08%
125.41M
+10.63%
128.04M
+10.04%
129.23M
+10.29%
115.39M
+5.75%
113.36M
+4.46%
116.35M
+30.8%
117.18M
+30.54%
109.11M
+23.69%
108.53M
--
88.95M
--
Net Debt
-9.14M
-24.77%
-15.14M
-0.58%
-7.53M
-44.76%
-9.93M
-27.42%
-12.15M
-19.22%
-15.23M
-20.26%
-13.64M
-38.14%
-13.69M
-26.08%
-15.04M
-46.27%
-19.10M
-38.27%
-22.05M
+398.6%
-18.51M
+339.24%
-28.00M
+135.01%
-30.93M
+53.77%
-4.42M
-77.66%
-4.21M
-79.7%
-11.91M
-44.07%
-20.12M
-7.71%
-19.80M
+15.94%
-20.76M
--
-21.30M
--
Working Capital
14.78M
-27.18%
20.03M
-29.74%
18.05M
-7.76%
19.81M
-0.64%
20.29M
-0.36%
28.51M
+22.77%
19.57M
-17.87%
19.94M
-1.95%
20.36M
-14.99%
23.22M
-13.87%
23.83M
+27.93%
20.33M
-3.27%
23.95M
+6.84%
26.96M
+2.7%
18.63M
+13.14%
21.02M
+27.15%
22.42M
+12.45%
26.25M
+32.78%
16.46M
-1.66%
16.53M
--
19.94M
--
