Pineapple Financial Inc.
PAPL · AMEX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,117 | $580 | $720 | $3,897 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $155 | $759 | $104 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $110 | $158 | $218 | $484 |
| Total Curr. Assets | $2,320 | $893 | $1,698 | $4,485 |
| Property Plant & Equip (Net) | $592 | $981 | $1,202 | $1,202 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,496 | $2,212 | $1,719 | $702 |
| Long-Term Investments | $0 | $10 | $10 | $38 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $0 | $0 | $0 |
| Total NC Assets | $3,098 | $3,203 | $2,931 | $1,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,417 | $4,097 | $4,629 | $6,427 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $139 | $162 | $568 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $109 | $112 | $0 | $0 |
| Other Curr. Liab. | $2,754 | $1,125 | $605 | $780 |
| Total Curr. Liab. | $3,002 | $1,399 | $1,174 | $782 |
| LT Debt | $0 | $816 | $970 | $1,019 |
| Deferred Rev, NC | $0 | $491 | $700 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,509 | $42 | $0 | $0 |
| Total NC Liab. | $1,509 | $1,348 | $1,669 | $1,019 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $816 | $1,108 | $1,021 |
| Total Liabilities | $4,511 | $2,747 | $2,843 | $1,801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,621 | $8,560 | $4,903 | $4,903 |
| Retained Earnings | -$13,396 | -$9,758 | -$5,655 | -$2,846 |
| AOCI | -$509 | -$409 | -$418 | -$353 |
| Other Equity | $3,191 | $2,956 | $2,956 | $2,923 |
| Total Equity | $907 | $1,349 | $1,786 | $4,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,417 | $4,097 | $4,629 | $6,427 |
| Net Debt | -$1,979 | $397 | $818 | -$2,876 |