PTIV

Pineapple Financial Inc.

PTIV | AMEX

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$0.75

-$0.13 (-14.33%)

At close: Oct 30, 2026, 3:55 PM ET

$0.79

+$0.04 (+4.80%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Aug 31, 2025	FY 2024 Aug 31, 2024	FY 2023 Aug 31, 2023	FY 2022 Aug 31, 2022	FY 2021 Aug 31, 2021	FY 2020 Aug 31, 2020
Net Income	-3.64M	-4.1M	-2.81M	-2.81M	-234.68K	141.81K
Depreciation & Amortization	862.1K	838.84K	441.16K	255.87K	55.55K	32.89K
Stock-Based Compensation	235.01K	n/a	33.09K	723.22K	567.94K	n/a
Other Working Capital	-131.71K	483.73K	90.75K	-336.36K	-170.22K	240.75
Other Non-Cash Items	712.09K	468.06K	83.46K	-12.1K	267.83K	-7.24K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	882.45K	1.09M	135.22K	8.16K	11.93K	-7.53K
Operating Cash Flow	-946.82K	-1.71M	-2.12M	-1.83M	668.56K	159.93K
Capital Expenditures	-944.19K	-1.12M	-1.36M	-1.05M	-61.64K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-39.71K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1.11M	-1.3M	-803.61K	n/a	n/a
Investing Cash Flow	-944.19K	-1.12M	-1.36M	-1.05M	-101.35K	n/a
Debt Repayment	422.94K	-130.1K	-81.09K	-61.47K	-51.38K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-487.31K	290.79K	430.1K	n/a	-1M	-24.89K
Financial Cash Flow	3.45M	2.91M	349.01K	-61.47K	6.27M	-24.89K
Net Cash Flow	1.54M	-140.01K	-3.18M	-3.11M	6.64M	135.04K
Free Cash Flow	-1.89M	-2.83M	-3.48M	-2.89M	606.92K	159.93K
Adj. Free Cash Flow	-2.13M	-2.83M	-3.51M	-3.61M	38.98K	159.93K
Maintenance CapEx	-903.49K	-1.09M	-1.36M	-1.05M	n/a	n/a
Growth CapEx	-40.69K	-24.31K	n/a	n/a	-61.64K	n/a
Owner Earnings	-1.85M	-2.8M	-3.48M	-2.89M	668.56K	159.93K