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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | May 31, 2025 | Aug. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 14,392 | $ 21,946
Trade accounts receivable, net | 1,331 | 1,472
Income taxes receivable | 633 |
Prepaid expenses and other assets | 781 | 530
Land under development | 8,068 | 3,647
Reimbursable public improvements and project management fees |  | 10,100
Total current assets | 25,205 | 37,695
Restricted cash | 6,065 | 3,412
Investments in water and water systems, net | 64,954 | 60,486
Construction in progress | 2,473 | 3,161
Single-family rental units | 4,891 | 5,059
Land and mineral rights: |  |
Held for development | 4,513 | 3,683
Held for investment purposes |  | 451
Held for sale | 352 |
Other assets | 1,326 | 1,164
Operating leases - right of use assets | 138 | 158
Total assets | 151,739 | 147,354
Current liabilities: |  |
Accounts payable | 2,607 | 1,948
Income taxes payable |  | 1,442
Debt, current portion | 346 | 64
Total current liabilities | 7,153 | 9,349
Debt, less current portion | 6,512 | 6,821
Deferred tax liability, net | 1,395 | 1,395
Lease obligations - operating leases, less current portion | 4 | 87
Total liabilities | 15,064 | 17,652
Commitments and contingencies |  |
SHAREHOLDERS' EQUITY: |  |
Series B preferred shares: par value $0.001 per share, 25 million authorized; 432,513 issued and outstanding (liquidation preference of $432,513) |  |
Common shares: par value 1/3 of $.01 per share, 40.0 million authorized; 24,074,305 and 24,063,894 outstanding, respectively | 80 | 80
Additional paid-in capital | 175,419 | 175,125
Accumulated deficit | (38,824) | (45,503)
Total shareholders' equity | 136,675 | 129,702
Total liabilities and shareholders' equity | 151,739 | 147,354
Land Development Segment |  |
Current liabilities: |  |
Deferred revenue | 984 | 2,173
Water and Wastewater Resource Development Segment |  |
Current liabilities: |  |
Deferred revenue | 2 |
Related Party |  |
Current liabilities: |  |
Accrued liabilities | 911 | 2,208
Nonrelated Party |  |
Current liabilities: |  |
Accrued liabilities | 2,303 | 1,514
Reimbursable public improvements and project management fees | Related Party |  |
Land and mineral rights: |  |
Notes receivable - related parties, including accrued interest | 40,600 | 30,864
Other | Related Party |  |
Land and mineral rights: |  |
Notes receivable - related parties, including accrued interest | $ 1,222 | $ 1,221

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