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Pineapple Financial Inc. (PAPL)
NYSEAMERICAN: PAPL · Real-Time Price · USD
0.872299
-0.0556 (-5.99%)
At close: Sep 18, 2026, 4:00 PM EDT
0.8900
+0.0177 (2.03%)
After-hours: Sep 18, 2026, 8:00 PM EDT

Pineapple Financial Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
5.092.120.580.723.97.01
Cash & Short-Term Investments
5.092.120.580.723.97.01
Cash Growth
348.60%264.84%-19.44%-81.51%-44.42%1766.86%
Accounts Receivable
0.450.090.160.760.030
Other Receivables
----0.070.07
Receivables
12.450.090.160.760.10.07
Prepaid Expenses
0.520.110.160.220.480.15
Total Current Assets
23.492.320.891.74.487.23
Property, Plant & Equipment
0.480.590.981.21.20.32
Long-Term Investments
0.010.010.010.010.040.04
Other Intangible Assets
2.472.52.211.720.7-
Other Long-Term Assets
49.4-----
Total Assets
75.855.424.14.636.437.58

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
1.662.131.130.610.780.4
Short-Term Debt
21.440.63-0.43--
Current Portion of Leases
0.150.140.160.1400.05
Current Unearned Revenue
0.080.110.11---
Other Current Liabilities
0.22----0
Total Current Liabilities
23.5431.41.170.780.45
Long-Term Leases
0.460.560.820.971.020.21
Long-Term Unearned Revenue
0.240.310.490.7--
Other Long-Term Liabilities
-0.630.04---
Total Liabilities
24.234.512.752.841.80.66

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
62.4711.718.564.94.94.9
Additional Paid-In Capital
4.433.12.962.962.922.2
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
51.620.911.351.794.636.92
Total Liabilities & Equity
75.855.424.14.636.437.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Total Debt
22.041.330.981.541.020.26
Net Cash (Debt)
-16.960.79-0.4-0.822.886.75
Net Cash Growth
-----57.38%1764.39%
Net Cash Per Share
-1.521.18-1.11-2.599.1233.89
Filing Date Shares Outstanding
25.271.350.440.360.320.32
Total Common Shares Outstanding
25.531.340.420.320.320.32
Working Capital
-0.05-0.68-0.510.523.76.78
Book Value Per Share
2.020.683.205.6614.6721.94
Tangible Book Value
49.15-1.59-0.860.073.926.92
Tangible Book Value Per Share
1.92-1.19-2.050.2112.4421.94
SEC Filings: 10-K · 10-Q