PAPL AMEX
Pineapple Financial Inc.
1W: -6.7%
1M: -2.2%
3M: -6.7%
YTD: -24.2%
1Y: -84.1%
$0.93
-0.01 (-0.63%)
Weekly Expected Move ±8.9%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5M
+32.2% ▲
5Y CAGR: +77.2%
Total Liabilities
$5M
+64.2% ▲
5Y CAGR: +96.6%
Shareholders Equity
$907K
-32.8% ▼
5Y CAGR: +42.0%
Cash & Investments
$2M
+264.8% ▲
5Y CAGR: +49.0%
Total Debt
$1M
+36.0% ▲
5Y CAGR: +163.5%
Net Debt
-$788K
-298.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $4M | $720K | $580K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $4M | $720K | $580K | $2M |
| Net Receivables | $66K | $104K | $759K | $155K | $92K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $4M | $2M | $893K | $2M |
| Property, Plant & Equip. | $316K | $1M | $1M | $981K | $592K |
| Goodwill & Intangibles | $0 | $702K | $2M | $2M | $2M |
| Long-Term Investments | $40K | $38K | $10K | $10K | $10K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $356K | $2M | $3M | $3M | $3M |
| Total Assets | $8M | $6M | $5M | $4M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $2M |
| Short-Term Debt | $0 | $0 | $430K | $162K | $629K |
| Deferred Revenue | $0 | $0 | $0 | $112K | $109K |
| Other Current Liabilities | $399K | $780K | $605K | $1M | $0 |
| Total Current Liabilities | $450K | $782K | $1M | $1M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $42K | $633K |
| Total Non-Current Liabilities | $213K | $1M | $2M | $1M | $2M |
| Total Liabilities | $663K | $2M | $3M | $3M | $5M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $9M | $12M |
| Retained Earnings | -$36K | -$3M | -$6M | -$10M | -$13M |
| Accumulated OCI | -$148K | -$353K | -$418K | -$409K | -$509K |
| Total Stockholders Equity | $7M | $5M | $2M | $1M | $907K |
| Total Liabilities & Equity | $8M | $6M | $5M | $4M | $5M |
| — Key Metrics — | |||||
| Total Debt | $263K | $1M | $2M | $977K | $1M |
| Net Debt | -$7M | -$3M | $818K | $397K | -$788K |
| Total Investments | $40K | $38K | $10K | $10K | $10K |