PTIV

Pineapple Financial Inc.

PTIV | AMEX

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$0.81

+$0.06 (+8.17%)

Nov 2, 2026, 9:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 May 31, 2026	Q2 2026 Feb 28, 2026	Q1 2026 Nov 30, 2025	Q4 2025 Aug 31, 2025	Q3 2025 May 31, 2025	Q2 2025 Feb 28, 2025	Q1 2025 Nov 30, 2024	Q4 2024 Aug 31, 2024	Q3 2024 May 31, 2024	Q2 2024 Feb 29, 2024	Q1 2024 Nov 30, 2023	Q4 2023 Aug 31, 2023	Q3 2023 May 31, 2023	Q2 2023 Feb 28, 2023
Cash & Equivalents	5.09M	17.9M	1.48M	2.12M	1.13M	493.61K	619.58K	580.36K	748.77K	1.34M	2.34M	720.37K	856.3K	1.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9.82K	9.93K	5.77M	9.73K	9.85K	9.37K	9.67K	10.04K	9.94K	9.98K	9.98K	10.01K	36.83K	36.81K
Other Long-Term Assets	49.4M	246.82K	30K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	12.45M	5.21M	143.73K	92.22K	180.46K	177.78K	182.53K	155.22K	151.26K	690.37K	871.28K	758.99K	669.43K	736.83K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1
Total Current Assets	23.49M	23.11M	1.79M	2.32M	1.4M	870.85K	957.09K	893.49K	1.05M	2.42M	3.42M	1.7M	1.74M	2.43M
Property-Plant & Equipment	477.01K	523.69K	521.33K	592.12K	740.64K	760.37K	891.31K	981.28K	1.03M	1.09M	1.14M	1.2M	1.07M	1.13M
Goodwill & Intangibles	2.47M	24.98M	2.51M	2.5M	2.56M	2.32M	2.28M	2.21M	2.22M	2.06M	1.85M	1.72M	1.41M	1.15M
Total Long-Term Assets	52.36M	25.76M	8.84M	3.1M	3.31M	3.09M	3.18M	3.2M	3.26M	3.15M	3.01M	2.93M	2.51M	2.32M
Total Assets	75.85M	48.87M	10.63M	5.42M	4.7M	3.96M	4.14M	4.1M	4.31M	5.57M	6.42M	4.63M	4.26M	4.75M
Account Payables	1.66M	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	78.37K	n/a	38K	108.55K	151.33K	145.52K	45.68K	111.92K	n/a	n/a	517.47K	n/a	163.32K	54.43K
Short-Term Debt	21.44M	19.12M	629.73K	629.12K	633.26K	599.13K	649.22K	n/a	n/a	532.9K	n/a	430.1K	n/a	n/a
Other Current Liabilities	215.44K	n/a	n/a	2.13M	1.46M	1.23M	933.54K	1.13M	530.56K	500.19K	469.55K	605.32K	325K	429.95K
Total Current Liabilities	23.54M	19.12M	14.79M	3M	2.41M	2.13M	1.79M	1.4M	689.77K	1.19M	1.13M	1.17M	580.12K	550.75K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80.57K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	2.06M	512.73K	632.75K	363.34K	4.21K	8.91K	41.52K	120.03K	35.9K	37.85K	n/a	n/a	n/a
Total Long-Term Liabilities	691.49K	2.66M	1.32M	1.51M	1.45M	1.1M	1.2M	1.35M	1.57M	1.44M	1.68M	1.67M	1.36M	1.08M
Total Liabilities	24.23M	21.77M	16.12M	4.51M	3.86M	3.22M	2.99M	2.75M	2.26M	2.62M	2.81M	2.84M	1.94M	1.63M
Total Debt	22.04M	19.62M	1.29M	1.33M	1.47M	1.43M	1.55M	977.11K	1.09M	1.58M	1.07M	1.54M	972.6K	978.64K
Book Value	51.62M	27.1M	-5.49M	906.68K	842.57K	739.66K	1.15M	1.35M	2.05M	2.95M	3.62M	1.79M	2.32M	3.12M
Book Value Per Share	38.40	20.16	-4.08	1.36	0.07	0.08	0.16	0.19	0.29	0.46	0.55	0.25	0.32	0.41
Common Stock	62.38M	63.04M	11.66M	11.62M	9.92M	9.11M	8.73M	8.56M	7.61M	7.61M	7.61M	4.9M	4.9M	4.9M
Retained Earnings	-14.74M	-39.33M	-19.83M	-13.4M	-11.57M	-11.01M	-10.41M	-9.76M	-8.03M	-7.19M	-6.55M	-5.66M	-5.06M	-4.25M
Comprehensive Income	-532.09K	196.78K	-504.78K	-509.3K	-461.36K	-496.07K	-680.86K	-408.51K	-480.39K	-428.18K	-393.15K	-417.73K	-484.64K	-488.3K
Shareholders Equity	51.62M	27.1M	-5.49M	906.68K	842.57K	739.66K	1.15M	1.35M	2.05M	2.95M	3.62M	1.79M	2.32M	3.12M
Total Investments	9.82K	9.93K	5.77M	9.73K	9.85K	9.37K	9.67K	10.04K	9.94K	9.98K	9.98K	10.01K	36.83K	36.81K