Pineapple Financial Inc. (PTIV) balance sheet

PTIVNYSEFinance ServicesAlso trades as PAPL

Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 20, 2026Score 6/30

$0.73+0.00 (+0.59%)

Close on Nov 3, 2026Market cap $18.47MP/E –Yield –

Pineapple Financial Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31	FY 2020 2020-08-31
Cash & Equivalents	2.12	0.58	0.72	3.90	–	–
Cash & Short-Term Investments	2.12	0.58	0.72	3.90	–	–
Receivables	0.09	0.16	–	–	–	–
Total Current Assets	2.32	0.89	1.70	4.48	–	–
Property, Plant & Equipment	0.06	0.15	0.24	0.25	–	–
Gross Property, Plant & Equipment	0.34	0.36	0.35	0.30	0.07	–
Accumulated Depreciation	-0.28	-0.20	-0.11	-0.05	-0.01	–
Operating Lease Right-of-Use Assets	0.53	0.83	0.96	0.95	–	–
Intangible Assets	2.50	3.17	2.06	0.78	–	–
Total Assets	5.42	4.10	4.63	6.43	–	–
Accounts Payable	2.13	1.13	0.61	0.78	–	–
Current Portion of Leases	0.14	0.16	0.14	0.00	–	–
Deferred Revenue (Current)	0.11	0.11	–	–	–	–
Total Current Liabilities	3.63	1.40	1.17	0.78	–	–
Long-Term Leases	0.56	0.82	0.97	1.02	–	–
Operating Lease Liabilities	0.70	0.98	1.11	1.02	–	–
Total Liabilities	4.51	2.75	2.84	1.80	–	–
Common Stock	12	8.56	4.90	4.90	4.90	0.00
Additional Paid-In Capital	3.10	2.96	2.96	2.92	–	–
Retained Earnings	-13	-9.76	-5.66	-2.85	–	–
Comprehensive Income & Other	-0.51	-0.41	-0.42	-0.35	–	–
Shareholders' Equity	0.91	1.35	1.79	4.63	6.92	–
Total Equity	0.91	1.35	1.79	4.63	6.92	–
Total Liabilities & Equity	5.42	4.10	4.63	6.43	–	–
Shares Outstanding(shares)	1.34	0.42	0.32	0.32	0.32	0.13

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 31, 2026

Profitability, TTM

Gross margin: 43.9%
Operating margin: -14.5%
Net margin: -90.1%
Return on equity, FY2025: -322.6%

Financial strength

Current ratio: 1.00
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 21.6%

Valuation

P/E ratio: –
Price to sales: 6.65
Price to book: 0.36
Dividend yield: –

See a number that looks wrong?