Pineapple Financial Inc.
PAPL
$0.271
-$0.0041-1.49%
AMEX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 493.60K | 619.60K | 580.40K | 748.80K | 1.34M |
| Total Receivables | 177.80K | 182.50K | 155.20K | 151.30K | 690.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 199.50K | 155.00K | 157.90K | 152.20K | 387.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 870.90K | 957.10K | 893.50K | 1.05M | 2.42M |
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| Total Current Assets | 870.90K | 957.10K | 893.50K | 1.05M | 2.42M |
| Net Property, Plant & Equipment | 760.40K | 891.30K | 981.30K | 1.03M | 1.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.32M | 2.28M | 2.21M | 2.22M | 2.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.96M | 4.14M | 4.10M | 4.31M | 5.57M |
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| Total Accounts Payable | 1.23M | 1.09M | 1.13M | 530.60K | 500.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 599.10K | 491.00K | -- | -- | 532.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.50K | 158.30K | 161.50K | 159.20K | 155.10K |
| Total Finance Division Other Current Liabilities | 145.50K | 45.70K | 111.90K | -- | -- |
| Total Other Current Liabilities | 145.50K | 45.70K | 111.90K | -- | -- |
| Total Current Liabilities | 2.13M | 1.79M | 1.40M | 689.80K | 1.19M |
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| Total Current Liabilities | 2.13M | 1.79M | 1.40M | 689.80K | 1.19M |
| Long-Term Debt | -- | -- | -- | 80.60K | -- |
| Short-term Debt | 599.10K | 491.00K | -- | -- | 532.90K |
| Capital Leases | 680.20K | 743.60K | 815.60K | 847.10K | 896.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 415.30K | 454.90K | 532.80K | 644.60K | 539.20K |
| Total Liabilities | 3.22M | 2.99M | 2.75M | 2.26M | 2.62M |
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| Common Stock & APIC | 12.25M | 12.25M | 11.52M | 10.56M | 10.56M |
| Retained Earnings | -11.01M | -10.41M | -9.76M | -8.03M | -7.19M |
| Treasury Stock & Other | -496.10K | -680.90K | -408.50K | -480.40K | -428.20K |
| Total Common Equity | 739.70K | 1.15M | 1.35M | 2.05M | 2.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 739.70K | 1.15M | 1.35M | 2.05M | 2.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 739.70K | 1.15M | 1.35M | 2.05M | 2.95M |
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