Pineapple, Inc. (PNPL)

Pineapple Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Accounts Receivable	-	-	-	-	-	0.01
Other Receivables	-	-	-	-	1	1
Receivables	-	-	-	-	1	1.01
Other Current Assets	-	-	0.1	-	-	-
Total Current Assets	0	-	0.1	-	1	1.01
Property, Plant & Equipment	7.73	0	0.01	0.01	0.06	0.03
Long-Term Investments	-	-	9.29	9.49	10.94	-
Other Long-Term Assets	0.38	-	-	-	0.01	0.01
Total Assets	8.11	0	9.4	9.5	12.01	1.04
Accounts Payable	0.43	0.43	0.73	0.87	0.87	1.09
Accrued Expenses	0.01	0.01	0.01	0.05	0.31	0.3
Short-Term Debt	0.07	0.05	0.91	0.88	2.16	1.26
Current Portion of Leases	1.62	-	-	-	0.04	-
Current Unearned Revenue	-	-	-	-	-	0.31
Other Current Liabilities	1.8	0.89	1.42	0.97	7.9	2.38
Total Current Liabilities	3.93	1.38	3.07	2.77	11.29	5.34
Long-Term Leases	6.51	-	-	-	-	-
Total Liabilities	10.43	1.38	3.07	2.77	11.29	5.34
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	22.24	22	22	21.3	14.14	7.95
Retained Earnings	-24.56	-23.53	-15.67	-14.57	-13.42	-12.25
Comprehensive Income & Other	-	0.15	-	-	-	-
Shareholders' Equity	-2.32	-1.37	6.33	6.73	0.72	-4.3
Total Liabilities & Equity	8.11	0	9.4	9.5	12.01	1.04
Total Debt	8.19	0.05	0.91	0.88	2.2	1.26
Net Cash (Debt)	-8.19	-0.05	-0.91	-0.88	-2.2	-1.26
Net Cash Per Share	-0.11	-0.00	-0.01	-0.01	-0.03	-0.02
Filing Date Shares Outstanding	73.1	71.76	91.16	88.46	88.47	87.45
Total Common Shares Outstanding	73.1	71.16	91.16	88.46	76.89	65.86
Working Capital	-3.92	-1.38	-2.97	-2.77	-10.29	-4.34
Book Value Per Share	-0.03	-0.02	0.07	0.08	0.01	-0.07
Tangible Book Value	-2.32	-1.37	6.33	6.73	0.72	-4.3
Tangible Book Value Per Share	-0.03	-0.02	0.07	0.08	0.01	-0.07
Machinery	0.06	0.06	0.06	0.06	0.06	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.