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
Period Ending	Nov '25 Nov 30, 2025	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
Cash & Equivalents	1.48	2.12	0.58	0.72	3.9	7.01
Cash & Short-Term Investments	1.48	2.12	0.58	0.72	3.9	7.01
Cash Growth	138.74%	264.84%	-19.44%	-81.51%	-44.42%	1766.86%
Accounts Receivable	0.14	0.09	0.16	0.76	0.03	0
Other Receivables	-	-	-	-	0.07	0.07
Receivables	0.14	0.09	0.16	0.76	0.1	0.07
Prepaid Expenses	0.17	0.11	0.16	0.22	0.48	0.15
Total Current Assets	1.79	2.32	0.89	1.7	4.48	7.23
Property, Plant & Equipment	0.55	0.59	0.98	1.2	1.2	0.32
Long-Term Investments	0.01	0.01	0.01	0.01	0.04	0.04
Other Intangible Assets	2.51	2.5	2.21	1.72	0.7	-
Other Long-Term Assets	5.76	-	-	-	-	-
Total Assets	10.63	5.42	4.1	4.63	6.43	7.58
Accounts Payable	2	2.13	1.13	0.61	0.78	0.4
Short-Term Debt	12.61	0.63	-	0.43	-	-
Current Portion of Leases	0.14	0.14	0.16	0.14	0	0.05
Current Unearned Revenue	0.04	0.11	0.11	-	-	-
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	14.79	3	1.4	1.17	0.78	0.45
Long-Term Leases	0.52	0.56	0.82	0.97	1.02	0.21
Long-Term Unearned Revenue	0.29	0.31	0.49	0.7	-	-
Other Long-Term Liabilities	0.51	0.63	0.04	-	-	-
Total Liabilities	16.12	4.51	2.75	2.84	1.8	0.66
Common Stock	11.74	11.71	8.56	4.9	4.9	4.9
Additional Paid-In Capital	3.1	3.1	2.96	2.96	2.92	2.2
Retained Earnings	-19.83	-13.4	-9.76	-5.66	-2.85	-0.04
Comprehensive Income & Other	-0.5	-0.51	-0.41	-0.42	-0.35	-0.15
Shareholders' Equity	-5.49	0.91	1.35	1.79	4.63	6.92
Total Liabilities & Equity	10.63	5.42	4.1	4.63	6.43	7.58
Total Debt	13.28	1.33	0.98	1.54	1.02	0.26
Net Cash (Debt)	-11.8	0.79	-0.4	-0.82	2.88	6.75
Net Cash Growth	-	-	-	-	-57.38%	1764.39%
Net Cash Per Share	-12.93	1.18	-1.11	-2.59	9.12	33.89
Filing Date Shares Outstanding	25.99	1.35	0.44	0.36	0.32	0.32
Total Common Shares Outstanding	1.35	1.34	0.42	0.32	0.32	0.32
Working Capital	-13	-0.68	-0.51	0.52	3.7	6.78
Book Value Per Share	-4.08	0.68	3.20	5.66	14.67	21.94
Tangible Book Value	-8	-1.59	-0.86	0.07	3.92	6.92
Tangible Book Value Per Share	-5.94	-1.19	-2.05	0.21	12.44	21.94

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q