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	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
Cash & Equivalents	17.74	2.12	0.58	0.72	3.9	7.01
Gross Loans	5	-	-	-	-	-
Net Loans	5	-	-	-	-	-
Net Property, Plant & Equipment	0.52	0.59	0.98	1.2	1.2	0.32
Accrued Interest and Accounts Receivable	0.21	0.09	0.16	0.76	0.1	0.07
Other Intangible Assets	2.56	2.5	2.21	1.72	0.7	-
Long-Term Investments	22.44	0.01	0.01	0.01	0.04	0.04
Other Non-Earning Assets	0.41	0.11	0.16	0.22	0.48	0.15
Total Assets	48.87	5.42	4.1	4.63	6.43	7.58
Short-Term Borrowings	18.97	0.63	-	0.43	-	-
Trading Liabilities	0.02	-	-	-	-	-
Accounts Payable	1.03	2.13	1.13	0.61	0.78	0.4
Other Liabilities	1.75	1.76	1.62	1.81	1.02	0.26
Total Liabilities	21.77	4.51	2.75	2.84	1.8	0.66
Common Stock	63.04	11.62	8.56	4.9	4.9	4.9
Additional Paid-in Capital	3.19	3.19	2.96	2.96	2.92	2.2
Accumulated Other Comprehensive Income	0.2	-0.51	-0.41	-0.42	-0.35	-0.15
Retained Earnings	-	-	-9.76	-5.66	-2.85	-0.04
Shareholders' Equity	27.1	0.91	1.35	1.79	4.63	6.92
Total Liabilities & Equity	48.87	5.42	4.1	4.63	6.43	7.58
Book Value	27.1	0.91	1.35	1.79	4.63	6.92
Book Value Per Share	5.61	1.36	3.78	5.66	14.67	34.74
Tangible Book Value	24.54	-1.59	-0.86	0.07	3.92	6.92
Tangible Book Value Per Share	5.08	-2.39	-2.41	0.21	12.44	34.74

SEC Filings: 10-K · 10-Q