Pineapple Financial Inc. (PAPL)
AMEX: PAPL
· Real-Time Price · USD
4.69
-0.37 (-7.31%)
At close: Aug 15, 2025, 3:59 PM
4.51
-3.84%
After-hours: Aug 15, 2025, 07:51 PM EDT
Pineapple Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 |
Cash & Equivalents | 1.13M | 493.61K | 619.58K | 580.36K | 748.77K | 1.34M | 2.34M | 720.37K | 856.3K | 1.18M | -3.9M | 2.98M | 3.81M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.79M | n/a | n/a |
Long-Term Investments | 9.85K | 9.37K | 9.67K | 10.04K | 9.94K | 9.98K | 9.98K | 10.01K | 36.83K | 36.81K | n/a | 38.21K | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 285.51K | 152.06K | 161.24K | 158.97K | 377.01K | -3.9M | 369.35K | 91.38K |
Receivables | 180.46K | 177.78K | 182.53K | 155.22K | 151.26K | 690.37K | 871.28K | 758.99K | 669.43K | 736.83K | n/a | 104.2K | 88.22K |
Inventory | n/a | n/a | n/a | n/a | n/a | 1.88M | 2.58M | 1.31M | 1.34M | 513.28K | n/a | 4.48M | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.9M |
Total Current Assets | 1.4M | 870.85K | 957.09K | 893.49K | 1.05M | 2.42M | 3.42M | 1.7M | 1.74M | 2.43M | 3.9M | 4.48M | n/a |
Property-Plant & Equipment | 740.64K | 760.37K | 891.31K | 981.28K | 1.03M | 1.09M | 1.14M | 1.2M | 1.07M | 1.13M | n/a | 917.65K | 916.16K |
Goodwill & Intangibles | 2.56M | 2.32M | 2.28M | 2.21M | 2.22M | 2.06M | 1.85M | 1.72M | 1.41M | 1.15M | n/a | 702.39K | n/a |
Total Long-Term Assets | 3.31M | 3.09M | 3.18M | 3.2M | 3.26M | 3.15M | 3.01M | 2.93M | 2.51M | 2.32M | -3.9M | 1.94M | 1.01M |
Total Assets | 4.7M | 3.96M | 4.14M | 4.1M | 4.31M | 5.57M | 6.42M | 4.63M | 4.26M | 4.75M | n/a | 4.91M | 5.41M |
Account Payables | n/a | n/a | n/a | n/a | 530.56K | 500.19K | 469.55K | 605.32K | 325K | 429.95K | n/a | 780.11K | n/a |
Deferred Revenue | 151.33K | 145.52K | 45.68K | 111.92K | n/a | -500.19K | 517.47K | -605.32K | 163.31K | 54.43K | n/a | -1.55K | n/a |
Short-Term Debt | 633.26K | 754.67K | 649.22K | n/a | n/a | 532.9K | n/a | 430.1K | n/a | n/a | n/a | n/a | 55.51K |
Other Current Liabilities | 1.46M | 1.23M | 933.54K | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.51K |
Total Current Liabilities | 2.41M | 2.13M | 1.79M | 1.4M | 689.77K | 1.19M | 1.13M | 1.17M | 580.12K | 550.75K | n/a | 782.14K | 55.51K |
Long-Term Debt | n/a | n/a | n/a | n/a | 80.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 363.34K | 1.1M | 8.91K | 41.52K | 644.63K | 539.16K | 992.31K | 699.63K | 479.06K | 405.48K | n/a | 240.8K | 209.05K |
Total Long-Term Liabilities | 1.45M | 1.1M | 1.2M | 1.35M | 1.57M | 1.44M | 1.68M | 1.67M | 1.36M | 1.08M | n/a | 1.02M | 334.66K |
Total Liabilities | 3.86M | 3.22M | 2.99M | 2.75M | 2.26M | 2.62M | 2.81M | 2.84M | 1.94M | 1.63M | n/a | 1.38M | 1.18M |
Total Debt | 1.47M | 754.67K | 649.22K | 977.11K | 1.09M | 1.58M | 1.07M | 1.54M | 972.6K | 978.64K | n/a | 779.31K | 844.83K |
Common Stock | 9.92M | 9.11M | 8.73M | 8.56M | 7.61M | 7.61M | 7.61M | 4.9M | 4.9M | 4.9M | n/a | 3.74M | 3.88M |
Retained Earnings | -11.57M | -11.01M | -10.41M | -9.76M | -8.03M | -7.19M | -6.55M | -5.66M | -5.06M | -4.25M | n/a | -2.17M | -1.74M |
Comprehensive Income | -461.36K | -496.07K | -680.86K | -408.51K | -480.39K | -428.18K | -393.15K | -417.73K | -484.64K | -488.3K | 4.63M | -269.71K | -131.89K |
Shareholders Equity | 842.57K | 739.66K | 1.15M | 1.35M | 2.05M | 2.95M | 3.62M | 1.79M | 2.32M | 3.12M | 4.63M | 3.53M | 4.23M |
Total Investments | 9.85K | 9.37K | 9.67K | 10.04K | 9.94K | 9.98K | 9.98K | 10.01K | 36.83K | 36.81K | 7.79M | 38.21K | n/a |