Pineapple Financial Inc. (PAPL)
NYSEAMERICAN: PAPL · Real-Time Price · USD
0.9098
+0.0511 (5.95%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Pineapple Financial Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | 5.09 | 2.12 | 0.58 | 0.72 | 3.9 | 7.01 |
Cash & Short-Term Investments | 5.09 | 2.12 | 0.58 | 0.72 | 3.9 | 7.01 |
Cash Growth | 348.60% | 264.84% | -19.44% | -81.51% | -44.42% | 1766.86% |
Accounts Receivable | 0.45 | 0.09 | 0.16 | 0.76 | 0.03 | 0 |
Other Receivables | - | - | - | - | 0.07 | 0.07 |
Receivables | 12.45 | 0.09 | 0.16 | 0.76 | 0.1 | 0.07 |
Prepaid Expenses | 0.52 | 0.11 | 0.16 | 0.22 | 0.48 | 0.15 |
Total Current Assets | 23.49 | 2.32 | 0.89 | 1.7 | 4.48 | 7.23 |
Property, Plant & Equipment | 0.48 | 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 | 2.47 | 2.5 | 2.21 | 1.72 | 0.7 | - |
Other Long-Term Assets | 49.4 | - | - | - | - | - |
Total Assets | 75.85 | 5.42 | 4.1 | 4.63 | 6.43 | 7.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Accounts Payable | 1.66 | 2.13 | 1.13 | 0.61 | 0.78 | 0.4 |
Short-Term Debt | 21.44 | 0.63 | - | 0.43 | - | - |
Current Portion of Leases | 0.15 | 0.14 | 0.16 | 0.14 | 0 | 0.05 |
Current Unearned Revenue | 0.08 | 0.11 | 0.11 | - | - | - |
Other Current Liabilities | 0.22 | - | - | - | - | 0 |
Total Current Liabilities | 23.54 | 3 | 1.4 | 1.17 | 0.78 | 0.45 |
Long-Term Leases | 0.46 | 0.56 | 0.82 | 0.97 | 1.02 | 0.21 |
Long-Term Unearned Revenue | 0.24 | 0.31 | 0.49 | 0.7 | - | - |
Other Long-Term Liabilities | - | 0.63 | 0.04 | - | - | - |
Total Liabilities | 24.23 | 4.51 | 2.75 | 2.84 | 1.8 | 0.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Common Stock | 62.47 | 11.71 | 8.56 | 4.9 | 4.9 | 4.9 |
Additional Paid-In Capital | 4.43 | 3.1 | 2.96 | 2.96 | 2.92 | 2.2 |
Retained Earnings | -14.74 | -13.4 | -9.76 | -5.66 | -2.85 | -0.04 |
Comprehensive Income & Other | -0.53 | -0.51 | -0.41 | -0.42 | -0.35 | -0.15 |
Shareholders' Equity | 51.62 | 0.91 | 1.35 | 1.79 | 4.63 | 6.92 |
Total Liabilities & Equity | 75.85 | 5.42 | 4.1 | 4.63 | 6.43 | 7.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Total Debt | 22.04 | 1.33 | 0.98 | 1.54 | 1.02 | 0.26 |
Net Cash (Debt) | -16.96 | 0.79 | -0.4 | -0.82 | 2.88 | 6.75 |
Net Cash Growth | - | - | - | - | -57.38% | 1764.39% |
Net Cash Per Share | -1.52 | 1.18 | -1.11 | -2.59 | 9.12 | 33.89 |
Filing Date Shares Outstanding | 25.27 | 1.35 | 0.44 | 0.36 | 0.32 | 0.32 |
Total Common Shares Outstanding | 25.53 | 1.34 | 0.42 | 0.32 | 0.32 | 0.32 |
Working Capital | -0.05 | -0.68 | -0.51 | 0.52 | 3.7 | 6.78 |
Book Value Per Share | 2.02 | 0.68 | 3.20 | 5.66 | 14.67 | 21.94 |
Tangible Book Value | 49.15 | -1.59 | -0.86 | 0.07 | 3.92 | 6.92 |
Tangible Book Value Per Share | 1.92 | -1.19 | -2.05 | 0.21 | 12.44 | 21.94 |