Pineapple Financial Inc.
PAPL
$1.15
$0.087.48%
AMEX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.58M | -19.50M | -6.44M | -1.82M | -560.10K |
| Total Depreciation and Amortization | 74.80K | 41.60K | 40.30K | 50.60K | 59.00K |
| Total Amortization of Deferred Charges | 214.40K | 203.50K | 182.50K | 162.60K | 160.30K |
| Total Other Non-Cash Items | -25.45M | 17.07M | 6.06M | 567.60K | 384.20K |
| Change in Net Operating Assets | -283.90K | -1.09M | -337.70K | 536.00K | 353.60K |
| Cash from Operations | -858.60K | -3.27M | -489.70K | -507.60K | 397.00K |
| Capital Expenditure | 0.00 | 0.00 | -1.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.57M | -7.19M | -12.10M | -132.70K | -272.00K |
| Cash from Investing | -7.57M | -7.19M | -12.11M | -132.70K | -272.00K |
| Total Debt Issued | 2.47M | 6.99M | 11.98M | -4.10K | 34.10K |
| Total Debt Repaid | -44.80K | -659.00K | -44.00K | -49.00K | -52.50K |
| Issuance of Common Stock | 2.05M | 19.90M | 15.00K | 1.01M | 628.30K |
| Repurchase of Common Stock | -660.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.05M | 15.00K | 0.00 | 659.10K | -- |
| Cash from Financing | 1.77M | 26.25M | 11.95M | 1.61M | 610.00K |
| Foreign Exchange rate Adjustments | -722.50K | 629.80K | 4.30K | 8.40K | -94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.38M | 16.42M | -638.20K | 982.80K | 641.00K |