Pineapple Financial Inc.
PAPL · AMEX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,117 | $1,135 | $494 | $620 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $180 | $178 | $183 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $110 | $82 | $199 | $155 |
| Total Curr. Assets | $2,320 | $1,397 | $871 | $957 |
| Property Plant & Equip (Net) | $592 | $741 | $760 | $891 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,496 | $2,555 | $2,324 | $2,279 |
| Long-Term Investments | $0 | $10 | $9 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $0 | $0 | $0 |
| Total NC Assets | $3,098 | $3,306 | $3,093 | $3,180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,417 | $4,702 | $3,964 | $4,137 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $768 | $800 | $755 | $807 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $151 | $146 | $46 |
| Other Curr. Liab. | $2,234 | $1,463 | $1,229 | $934 |
| Total Curr. Liab. | $3,002 | $2,414 | $2,129 | $1,787 |
| LT Debt | $561 | $673 | $680 | $744 |
| Deferred Rev, NC | $109 | $410 | $411 | $446 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,509 | $363 | $4 | $9 |
| Total NC Liab. | $1,509 | $1,446 | $1,095 | $1,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $561 | $839 | $836 | $902 |
| Total Liabilities | $4,511 | $3,860 | $3,225 | $2,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,621 | $9,920 | $9,109 | $8,728 |
| Retained Earnings | -$13,396 | -$11,572 | -$11,012 | -$10,415 |
| AOCI | -$421 | -$461 | -$496 | -$681 |
| Other Equity | $3,103 | $2,956 | $3,139 | $3,520 |
| Total Equity | $907 | $843 | $740 | $1,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,417 | $4,702 | $3,964 | $4,137 |
| Net Debt | -$788 | $338 | $941 | $932 |