Pineapple Financial Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	1.13	0.58	0.72	3.9	7.01	0.38
Cash & Short-Term Investments	1.13	0.58	0.72	3.9	7.01	0.38
Cash Growth	51.53%	-19.44%	-81.51%	-44.42%	1766.86%	-
Accounts Receivable	0.18	0.16	0.76	0.03	0	0.01
Other Receivables	-	-	-	0.07	0.07	-
Receivables	0.18	0.16	0.76	0.1	0.07	0.01
Prepaid Expenses	0.08	0.16	0.22	0.48	0.15	-
Total Current Assets	1.4	0.89	1.7	4.48	7.23	0.39
Property, Plant & Equipment	0.74	0.98	1.2	1.2	0.32	0.02
Long-Term Investments	0.01	0.01	0.01	0.04	0.04	-
Other Intangible Assets	2.56	2.21	1.72	0.7	-	-
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	4.7	4.1	4.63	6.43	7.58	0.4
Accounts Payable	1.46	1.13	0.61	0.78	0.4	0.16
Short-Term Debt	0.63	-	0.43	-	-	-
Current Portion of Leases	0.17	0.16	0.14	0	0.05	0.01
Current Income Taxes Payable	-	-	-	-	-	0.02
Current Unearned Revenue	0.15	0.11	-	-	-	-
Other Current Liabilities	-	-	-	-	0	-
Total Current Liabilities	2.41	1.4	1.17	0.78	0.45	0.2
Long-Term Leases	0.67	0.82	0.97	1.02	0.21	-
Long-Term Unearned Revenue	0.41	0.49	0.7	-	-	-
Other Long-Term Liabilities	0.36	0.04	-	-	-	-
Total Liabilities	3.86	2.75	2.84	1.8	0.66	0.2
Common Stock	9.92	8.56	4.9	4.9	4.9	0
Additional Paid-In Capital	2.96	2.96	2.96	2.92	2.2	-
Retained Earnings	-11.57	-9.76	-5.66	-2.85	-0.04	0.2
Comprehensive Income & Other	-0.46	-0.41	-0.42	-0.35	-0.15	0.01
Shareholders' Equity	0.84	1.35	1.79	4.63	6.92	0.2
Total Liabilities & Equity	4.7	4.1	4.63	6.43	7.58	0.4
Total Debt	1.47	0.98	1.54	1.02	0.26	0.01
Net Cash (Debt)	-0.34	-0.4	-0.82	2.88	6.75	0.36
Net Cash Growth	-	-	-	-57.38%	1764.39%	-
Net Cash Per Share	-0.73	-1.11	-2.59	9.12	33.89	2.97
Filing Date Shares Outstanding	1	0.44	0.36	0.32	0.32	0.12
Total Common Shares Outstanding	1	0.42	0.32	0.32	0.32	0.12
Working Capital	-1.02	-0.51	0.52	3.7	6.78	0.19
Book Value Per Share	0.84	3.20	5.66	14.67	21.94	1.68
Tangible Book Value	-1.71	-0.86	0.07	3.92	6.92	0.2
Tangible Book Value Per Share	-1.70	-2.05	0.21	12.44	21.94	1.68

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q