Operating Lease, Liability of PURE CYCLE CORP from 30 Nov 2019 to 31 Aug 2025

Taxonomy & unit: us-gaap: USD
Description: Present value of lessee's discounted obligation for lease payments from operating lease.
Summary: PURE CYCLE CORP quarterly Operating Lease, Liability in USD history and change rate from 30 Nov 2019 to 31 Aug 2025.
PURE CYCLE CORP Operating Lease, Liability for the quarter ending 31 Aug 2025 was $13,000, a 92% decline year-over-year.
Source SEC data: View on sec.gov

Operating Lease, Liability, Quarterly (USD)

Operating Lease, Liability, YoY Quarterly Change (%)

PURE CYCLE CORP Quarterly Operating Lease, Liability (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$13,000	-$147,000	-92%	31 Aug 2025	10-K	12 Nov 2025	2025	FY
Q3 2024	$160,000	-$200,000	-56%	31 Aug 2024	10-K	12 Nov 2025	2025	FY
Q3 2023	$360,000	+$222,000	+161%	31 Aug 2023	10-K	13 Nov 2024	2024	FY
Q3 2022	$138,000	+$17,000	+14%	31 Aug 2022	10-K	15 Nov 2023	2023	FY
Q3 2021	$121,000	-$73,000	-38%	31 Aug 2021	10-K	14 Nov 2022	2022	FY
Q2 2021	$140,000	-$70,509	-33%	31 May 2021	10-Q	09 Jul 2021	2021	Q3
Q1 2021	$160,000	-$66,427	-29%	28 Feb 2021	10-Q	14 Apr 2021	2021	Q2
Q4 2020	$178,000	-$64,036	-26%	30 Nov 2020	10-Q	05 Jan 2021	2021	Q1
Q3 2020	$194,000			31 Aug 2020	10-K	10 Nov 2021	2021	FY
Q2 2020	$210,509			31 May 2020	10-Q	07 Jul 2020	2020	Q3
Q1 2020	$226,427			29 Feb 2020	10-Q	07 Apr 2020	2020	Q2
Q4 2019	$242,036			30 Nov 2019	10-Q	07 Jan 2020	2020	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.