Pineapple Financial Inc. (PAPL)

NYSEAMERICAN: PAPL · Real-Time Price · USD

0.9198

+0.0498 (5.72%)

At close: Apr 24, 2026, 4:00 PM EDT

0.9160

-0.0038 (-0.41%)

After-hours: Apr 24, 2026, 7:53 PM 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	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
Cash & Short-Term Investments	17.74	2.12	0.58	0.72	3.9	7.01
Cash Growth	3493.23%	264.84%	-19.44%	-81.51%	-44.42%	1766.86%
Accounts Receivable	0.21	0.09	0.16	0.76	0.03	0
Other Receivables	0	-	-	-	0.07	0.07
Receivables	5.21	0.09	0.16	0.76	0.1	0.07
Prepaid Expenses	0.25	0.11	0.16	0.22	0.48	0.15
Total Current Assets	23.36	2.32	0.89	1.7	4.48	7.23
Property, Plant & Equipment	0.52	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	2.56	2.5	2.21	1.72	0.7	-
Other Long-Term Assets	22.43	-	-	-	-	-
Total Assets	48.87	5.42	4.1	4.63	6.43	7.58
Accounts Payable	1.03	2.13	1.13	0.61	0.78	0.4
Short-Term Debt	18.97	0.63	-	0.43	-	-
Current Portion of Leases	0.15	0.14	0.16	0.14	0	0.05
Current Unearned Revenue	0.1	0.11	0.11	-	-	-
Other Current Liabilities	0.02	-	-	-	-	0
Total Current Liabilities	20.27	3	1.4	1.17	0.78	0.45
Long-Term Leases	0.5	0.56	0.82	0.97	1.02	0.21
Long-Term Unearned Revenue	0.27	0.31	0.49	0.7	-	-
Other Long-Term Liabilities	0.74	0.63	0.04	-	-	-
Total Liabilities	21.77	4.51	2.75	2.84	1.8	0.66
Common Stock	63.13	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	-39.33	-13.4	-9.76	-5.66	-2.85	-0.04
Comprehensive Income & Other	0.2	-0.51	-0.41	-0.42	-0.35	-0.15
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
Total Debt	19.62	1.33	0.98	1.54	1.02	0.26
Net Cash (Debt)	-1.88	0.79	-0.4	-0.82	2.88	6.75
Net Cash Growth	-	-	-	-	-57.38%	1764.39%
Net Cash Per Share	-0.39	1.18	-1.11	-2.59	9.12	33.89
Filing Date Shares Outstanding	26.09	1.35	0.44	0.36	0.32	0.32
Total Common Shares Outstanding	26.09	1.34	0.42	0.32	0.32	0.32
Working Capital	3.09	-0.68	-0.51	0.52	3.7	6.78
Book Value Per Share	1.04	0.68	3.20	5.66	14.67	21.94
Tangible Book Value	24.54	-1.59	-0.86	0.07	3.92	6.92
Tangible Book Value Per Share	0.94	-1.19	-2.05	0.21	12.44	21.94

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q