Pineapple, Inc. (PNPL)
OTCMKTS
· Delayed Price · Currency is USD
0.0630
-0.0139 (-18.08%)
Mar 6, 2026, 4:00 PM EST
Pineapple Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | - | - | - | - | 1 | 1 | Upgrade
|
| Receivables | - | - | - | - | 1 | 1.01 | Upgrade
|
| Other Current Assets | - | - | 0.1 | - | - | - | Upgrade
|
| Total Current Assets | 0 | - | 0.1 | - | 1 | 1.01 | Upgrade
|
| Property, Plant & Equipment | 7.73 | 0 | 0.01 | 0.01 | 0.06 | 0.03 | Upgrade
|
| Long-Term Investments | - | - | 9.29 | 9.49 | 10.94 | - | Upgrade
|
| Other Long-Term Assets | 0.38 | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 8.11 | 0 | 9.4 | 9.5 | 12.01 | 1.04 | Upgrade
|
| Accounts Payable | 0.43 | 0.43 | 0.73 | 0.87 | 0.87 | 1.09 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.05 | 0.31 | 0.3 | Upgrade
|
| Short-Term Debt | 0.07 | 0.05 | 0.91 | 0.88 | 2.16 | 1.26 | Upgrade
|
| Current Portion of Leases | 1.62 | - | - | - | 0.04 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.31 | Upgrade
|
| Other Current Liabilities | 1.8 | 0.89 | 1.42 | 0.97 | 7.9 | 2.38 | Upgrade
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| Total Current Liabilities | 3.93 | 1.38 | 3.07 | 2.77 | 11.29 | 5.34 | Upgrade
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| Long-Term Leases | 6.51 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 10.43 | 1.38 | 3.07 | 2.77 | 11.29 | 5.34 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 22.24 | 22 | 22 | 21.3 | 14.14 | 7.95 | Upgrade
|
| Retained Earnings | -24.56 | -23.53 | -15.67 | -14.57 | -13.42 | -12.25 | Upgrade
|
| Comprehensive Income & Other | - | 0.15 | - | - | - | - | Upgrade
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| Shareholders' Equity | -2.32 | -1.37 | 6.33 | 6.73 | 0.72 | -4.3 | Upgrade
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| Total Liabilities & Equity | 8.11 | 0 | 9.4 | 9.5 | 12.01 | 1.04 | Upgrade
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| Total Debt | 8.19 | 0.05 | 0.91 | 0.88 | 2.2 | 1.26 | Upgrade
|
| Net Cash (Debt) | -8.19 | -0.05 | -0.91 | -0.88 | -2.2 | -1.26 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.00 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 73.1 | 71.76 | 91.16 | 88.46 | 88.47 | 87.45 | Upgrade
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| Total Common Shares Outstanding | 73.1 | 71.16 | 91.16 | 88.46 | 76.89 | 65.86 | Upgrade
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| Working Capital | -3.92 | -1.38 | -2.97 | -2.77 | -10.29 | -4.34 | Upgrade
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| Book Value Per Share | -0.03 | -0.02 | 0.07 | 0.08 | 0.01 | -0.07 | Upgrade
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| Tangible Book Value | -2.32 | -1.37 | 6.33 | 6.73 | 0.72 | -4.3 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | 0.07 | 0.08 | 0.01 | -0.07 | Upgrade
|
| Machinery | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.