Pineapple, Inc.
PNPL
$0.135
$0.016614.02%
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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Total Cash And Short-Term Investments | -- | 1.50K | -- | -- | -- |
Total Receivables | -- | 52.50K | 45.60K | -- | -- |
Inventory | 4.70K | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 5.00K | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 4.70K | 54.00K | 50.60K | -- | -- |
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Total Current Assets | 4.70K | 54.00K | 50.60K | -- | -- |
Net Property, Plant & Equipment | 7.73M | 6.24M | 590.40K | 2.40K | 4.40K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 376.00K | 270.30K | 32.00K | -- | -- |
Total Assets | 8.11M | 6.56M | 673.00K | 2.40K | 4.40K |
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Total Accounts Payable | 434.00K | 430.50K | 430.60K | 430.00K | 414.60K |
Total Accrued Expenses | 6.80K | 6.80K | 6.80K | 6.80K | 6.80K |
Short-term Debt | 66.60K | 66.60K | 50.70K | 50.70K | 783.60K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.62M | 1.04M | 109.90K | -- | -- |
Total Finance Division Other Current Liabilities | 1.80M | 1.49M | 1.04M | 889.50K | 1.57M |
Total Other Current Liabilities | 1.80M | 1.49M | 1.04M | 889.50K | 1.57M |
Total Current Liabilities | 3.93M | 3.03M | 1.64M | 1.38M | 2.78M |
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Total Current Liabilities | 3.93M | 3.03M | 1.64M | 1.38M | 2.78M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 66.60K | 66.60K | 50.70K | 50.70K | 783.60K |
Capital Leases | 6.51M | 5.34M | 479.70K | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 10.43M | 8.37M | 2.12M | 1.38M | 2.78M |
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Common Stock & APIC | 22.24M | 22.24M | 22.15M | 22.00M | 22.00M |
Retained Earnings | -24.56M | -24.05M | -23.60M | -23.53M | -24.93M |
Treasury Stock & Other | -- | -- | -- | 150.00K | 150.00K |
Total Common Equity | -2.32M | -1.81M | -1.44M | -1.37M | -2.77M |
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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 | -2.32M | -1.81M | -1.44M | -1.37M | -2.77M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.32M | -1.81M | -1.44M | -1.37M | -2.77M |
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