Pineapple Financial Inc. (PAPL)

NYSEAMERICAN: PAPL · Real-Time Price · USD

1.050

-0.020 (-1.87%)

At close: Aug 14, 2026, 4:00 PM EDT

1.091

+0.041 (3.90%)

Pre-market: Aug 17, 2026, 7:57 AM EDT

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	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
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
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
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

SEC Filings: 10-K · 10-Q