Pineapple Financial Inc. (PAPL)
NYSEAMERICAN: PAPL · Real-Time Price · USD
1.680
+0.330 (24.44%)
Apr 29, 2026, 3:38 PM EDT - Market open
Pineapple Financial Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Cash & Equivalents | 17.74 | 2.12 | 0.58 | 0.72 | 3.9 | 7.01 | Upgrade
|
| Cash & Short-Term Investments | 17.74 | 2.12 | 0.58 | 0.72 | 3.9 | 7.01 | Upgrade
|
| Cash Growth | 3493.23% | 264.84% | -19.44% | -81.51% | -44.42% | 1766.86% | Upgrade
|
| Accounts Receivable | 0.21 | 0.09 | 0.16 | 0.76 | 0.03 | 0 | Upgrade
|
| Other Receivables | 0 | - | - | - | 0.07 | 0.07 | Upgrade
|
| Receivables | 5.21 | 0.09 | 0.16 | 0.76 | 0.1 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.11 | 0.16 | 0.22 | 0.48 | 0.15 | Upgrade
|
| Total Current Assets | 23.36 | 2.32 | 0.89 | 1.7 | 4.48 | 7.23 | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.59 | 0.98 | 1.2 | 1.2 | 0.32 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Other Intangible Assets | 2.56 | 2.5 | 2.21 | 1.72 | 0.7 | - | Upgrade
|
| Other Long-Term Assets | 22.43 | - | - | - | - | - | Upgrade
|
| Total Assets | 48.87 | 5.42 | 4.1 | 4.63 | 6.43 | 7.58 | Upgrade
|
| Accounts Payable | 1.03 | 2.13 | 1.13 | 0.61 | 0.78 | 0.4 | Upgrade
|
| Short-Term Debt | 18.97 | 0.63 | - | 0.43 | - | - | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | 0.16 | 0.14 | 0 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.11 | 0.11 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 20.27 | 3 | 1.4 | 1.17 | 0.78 | 0.45 | Upgrade
|
| Long-Term Leases | 0.5 | 0.56 | 0.82 | 0.97 | 1.02 | 0.21 | Upgrade
|
| Long-Term Unearned Revenue | 0.27 | 0.31 | 0.49 | 0.7 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 0.63 | 0.04 | - | - | - | Upgrade
|
| Total Liabilities | 21.77 | 4.51 | 2.75 | 2.84 | 1.8 | 0.66 | Upgrade
|
| Common Stock | 63.13 | 11.71 | 8.56 | 4.9 | 4.9 | 4.9 | Upgrade
|
| Additional Paid-In Capital | 3.1 | 3.1 | 2.96 | 2.96 | 2.92 | 2.2 | Upgrade
|
| Retained Earnings | -39.33 | -13.4 | -9.76 | -5.66 | -2.85 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 0.2 | -0.51 | -0.41 | -0.42 | -0.35 | -0.15 | Upgrade
|
| Shareholders' Equity | 27.1 | 0.91 | 1.35 | 1.79 | 4.63 | 6.92 | Upgrade
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| Total Liabilities & Equity | 48.87 | 5.42 | 4.1 | 4.63 | 6.43 | 7.58 | Upgrade
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| Total Debt | 19.62 | 1.33 | 0.98 | 1.54 | 1.02 | 0.26 | Upgrade
|
| Net Cash (Debt) | -1.88 | 0.79 | -0.4 | -0.82 | 2.88 | 6.75 | Upgrade
|
| Net Cash Growth | - | - | - | - | -57.38% | 1764.39% | Upgrade
|
| Net Cash Per Share | -0.39 | 1.18 | -1.11 | -2.59 | 9.12 | 33.89 | Upgrade
|
| Filing Date Shares Outstanding | 26.09 | 1.35 | 0.44 | 0.36 | 0.32 | 0.32 | Upgrade
|
| Total Common Shares Outstanding | 26.09 | 1.34 | 0.42 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Working Capital | 3.09 | -0.68 | -0.51 | 0.52 | 3.7 | 6.78 | Upgrade
|
| Book Value Per Share | 1.04 | 0.68 | 3.20 | 5.66 | 14.67 | 21.94 | Upgrade
|
| Tangible Book Value | 24.54 | -1.59 | -0.86 | 0.07 | 3.92 | 6.92 | Upgrade
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| Tangible Book Value Per Share | 0.94 | -1.19 | -2.05 | 0.21 | 12.44 | 21.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.