Latest Quarter
2025-11-30
Pineapple Financial Inc (PAPL)
Revenue
$4.4M
Net Income
-$6.4M
Operating Margin
-140.1%
Free Cash Flow
-$947K
Debt / Assets
83.3%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-11-30 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 4,442,973 | 4,564,798 | 4,757,700 | 15,613,495 |
| Cost of Revenue | 4,166,846 | 4,212,907 | 4,427,991 | 15,506,882 |
| Gross Profit | 276,127 | 351,891 | 329,709 | 106,613 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 629,954 | 690,415 | 1,048,175 |
| Operating Expenses | 6,501,780 | 950,839 | 848,718 | 106,613 |
| Operating Income | -6,225,653 | -598,948 | -519,009 | -1,586,853 |
| Interest Expense | 265,236 | 100,005 | 174,505 | 50,647 |
| Income Before Tax | -6,435,085 | -595,449 | -656,894 | -1,723,215 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -6,435,085 | -595,449 | -656,894 | -1,723,215 |
| Per Share | ||||
| EPS | -4.79 | -0.09 | -0.09 | 0.34 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Revenue | 2,986,823 | 17,584,872 | 2,502,264 |
| Cost of Revenue | 1,645,024 | 17,332,668 | 2,330,127 |
| Gross Profit | 1,341,799 | 252,204 | 172,137 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 2,253,944 | 3,242,272 | 3,126,481 |
| Operating Expenses | 4,289,689 | 4,076,941 | 172,137 |
| Operating Income | -2,947,893 | -3,824,737 | -3,317,058 |
| Interest Expense | 336,115 | 93,472 | 56,316 |
| Income Before Tax | -3,638,465 | -4,102,659 | -2,809,037 |
| Income Tax Expense | 0 | 0 | 0 |
| Net Income | -3,638,465 | -4,102,659 | -2,809,037 |
| Per Share | |||
| EPS | -5.46 | -0.57 | -0.39 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 2,117,371 | 580,356 | 720,365 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 92,223 | 155,224 | 758,988 |
| Inventory | 0 | 0 | -3,203,216 |
| Total Current Assets | 2,319,595 | 893,491 | 1,697,503 |
| Property Plant Equipment | 592,120 | 981,284 | 1,202,468 |
| Goodwill and Intangibles | 2,495,773 | 2,211,775 | 1,718,954 |
| Total Assets | 5,417,221 | 4,096,592 | 4,628,938 |
| Liabilities | |||
| Account Payables | 0 | 0 | 605,319 |
| Short Term Debt | 767,979 | 161,508 | 568,470 |
| Total Current Liabilities | 3,001,691 | 1,398,906 | 1,173,789 |
| Long Term Debt | 561,100 | 815,599 | 969,589 |
| Total Liabilities | 4,510,542 | 2,747,276 | 2,843,005 |
| Shareholders Equity | |||
| Retained Earnings | -13,396,439 | -9,757,974 | -5,655,315 |
| Total Shareholders Equity | 906,679 | 1,349,316 | 1,785,933 |
| Balance Sheet (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 2,117,371 | 580,356 | 720,365 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 92,223 | 155,224 | 758,988 |
| Inventory | 0 | 0 | -3,203,216 |
| Total Current Assets | 2,319,595 | 893,491 | 1,697,503 |
| Property Plant Equipment | 592,120 | 981,284 | 1,202,468 |
| Goodwill and Intangibles | 2,495,773 | 2,211,775 | 1,718,954 |
| Total Assets | 5,417,221 | 4,096,592 | 4,628,938 |
| Liabilities | |||
| Account Payables | 0 | 0 | 605,319 |
| Short Term Debt | 767,979 | 161,508 | 568,470 |
| Total Current Liabilities | 3,001,691 | 1,398,906 | 1,173,789 |
| Long Term Debt | 561,100 | 815,599 | 969,589 |
| Total Liabilities | 4,510,542 | 2,747,276 | 2,843,005 |
| Shareholders Equity | |||
| Retained Earnings | -13,396,439 | -9,757,974 | -5,655,315 |
| Total Shareholders Equity | 906,679 | 1,349,316 | 1,785,933 |
| Cash Flow Statement (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -3,638,465 | -4,102,659 | -2,809,037 |
| Depreciation & Amortization | 675,055 | 838,843 | 441,159 |
| Stock Based Compensation | 235,006 | 0 | 33,091 |
| Change in Working Capital | 882,448 | 1,087,491 | 135,223 |
| Operating Cash Flow | -946,820 | -1,708,261 | -2,116,105 |
| Investing Activities | |||
| Capital Expenditure | 0 | -4,991 | -1,362,298 |
| Investments | -944,187 | -4,991 | -1,362,298 |
| Investing Cash Flow | -944,187 | -1,117,390 | -1,362,298 |
| Financing Activities | |||
| Debt Repayment | 629,120 | -326,801 | -81,090 |
| Common Stock Issued/Repurchased | 3,028,152 | 3,239,428 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 3,451,087 | 2,912,627 | 349,008 |
| Summary | |||
| Free Cash Flow | -946,820 | -1,713,252 | -3,478,403 |
| Net Change in Cash | 1,537,015 | -140,009 | -3,176,474 |
| Cash Flow Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -3,638,465 | -4,102,659 | -2,809,037 |
| Depreciation & Amortization | 675,055 | 838,843 | 441,159 |
| Stock Based Compensation | 235,006 | 0 | 33,091 |
| Change in Working Capital | 882,448 | 1,087,491 | 135,223 |
| Operating Cash Flow | -946,820 | -1,708,261 | -2,116,105 |
| Investing Activities | |||
| Capital Expenditure | 0 | -4,991 | -1,362,298 |
| Investments | -944,187 | -4,991 | -1,362,298 |
| Investing Cash Flow | -944,187 | -1,117,390 | -1,362,298 |
| Financing Activities | |||
| Debt Repayment | 629,120 | -326,801 | -81,090 |
| Common Stock Issued/Repurchased | 3,028,152 | 3,239,428 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 3,451,087 | 2,912,627 | 349,008 |
| Summary | |||
| Free Cash Flow | -946,820 | -1,713,252 | -3,478,403 |
| Net Change in Cash | 1,537,015 | -140,009 | -3,176,474 |