Pineapple Financial Inc. financial data

Symbol
PAPL on NYSE
Location
North York
Latest financial report
10-K - Q3 2025 - 03 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59% % -66%
Debt-to-equity 400% % 282%
Return On Equity -400% % -141%
Return On Assets -80% % 1.3%
Operating Margin -99% % 31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,345,941 shares -85%
Common Stock, Shares, Outstanding 1,340,941 shares 218%
Entity Public Float $5,391,000 USD 25%
Common Stock, Value, Issued $11,621,468 USD 36%
Weighted Average Number of Shares Outstanding, Basic 665,820 shares 86%
Weighted Average Number of Shares Outstanding, Diluted 665,820 shares 86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,986,823 USD 11%
Cost of Revenue $1,604,644 USD 17%
General and Administrative Expense $206,180 USD 3.2%
Operating Income (Loss) $2,947,893 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,638,465 USD 11%
Net Income (Loss) Attributable to Parent $3,638,465 USD 12%
Earnings Per Share, Basic -5 USD/shares 54%
Earnings Per Share, Diluted -5 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $2,319,595 USD 160%
Property, Plant and Equipment, Net $61,957 USD -59%
Operating Lease, Right-of-Use Asset $530,163 USD -36%
Intangible Assets, Net (Excluding Goodwill) $2,495,773 USD 13%
Assets $5,417,221 USD 32%
Liabilities, Current $3,001,691 USD 115%
Operating Lease, Liability, Noncurrent $561,100 USD -31%
Liabilities $4,510,542 USD 64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $509,300 USD -25%
Retained Earnings (Accumulated Deficit) $13,396,439 USD -37%
Stockholders' Equity Attributable to Parent $906,679 USD -33%
Liabilities and Equity $5,417,221 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $663,597 USD 35%
Net Cash Provided by (Used in) Financing Activities $1,188,036 USD -57%
Net Cash Provided by (Used in) Investing Activities $282,298 USD -5%
Common Stock, Shares Authorized 1,340,941 shares 218%
Common Stock, Shares, Issued 1,340,941 shares 218%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Deferred Tax Assets, Valuation Allowance $4,287,909 USD 25%
Deferred Tax Assets, Gross $4,428,402 USD 21%
Operating Lease, Liability $699,959 USD -28%
Depreciation $219,355 USD -0.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,537,675 USD 14%
Lessee, Operating Lease, Liability, to be Paid $1,132,917 USD -2.7%
Property, Plant and Equipment, Gross $338,234 USD -4.9%
Operating Lease, Liability, Current $138,859 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $175,756 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $175,823 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $186,840 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $3,419,095 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $194,757 USD -15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $131,030 USD 46%
Deferred Tax Assets, Net of Valuation Allowance $140,493 USD -40%
Interest Expense $28,450 USD 48%