US Stock MarketDetailed Quotes

Pineapple Financial Inc (PAPL)

Watchlist

0.6404
-0.0197-2.98%

Trading Apr 8 13:23 ET

16.71MMarket Cap-0.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pineapple Financial Inc (PAPL) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.20%-489.75K

44.57%-946.82K

-91.81%-507.62K

222.70%397.03K

68.26%-172.63K

35.12%-663.6K

19.27%-1.71M

-52.79%-264.65K

786.98%123.03K

28.92%-543.86K

Net income from continuing operations

-879.62%-6.44M

11.31%-3.64M

-5.87%-1.82M

34.01%-560.12K

5.66%-597.1K

26.83%-656.89K

-46.05%-4.1M

-188.62%-1.72M

-5.01%-848.75K

1.36%-632.94K

Operating gains losses

-166.05%-97.43K

135.01%608.54K

-13.87%268.68K

1,021.27%371.43K

-42.25%5.05K

-70.88%-36.62K

--258.94K

--311.95K

---40.32K

--8.75K

Depreciation and amortization

20.09%222.8K

2.77%862.1K

-29.73%213.11K

-0.47%219.35K

37.34%244.12K

35.00%185.52K

90.15%838.84K

118.76%303.27K

140.72%220.39K

38.74%177.76K

Other non cash items

-27.48%10.1K

-73.69%55.03K

-91.42%15.43K

545.81%12.78K

-73.34%12.9K

186.04%13.92K

271.33%209.12K

1,353.28%179.77K

-119.74%-2.87K

9.71%48.39K

Change In working capital

-99.18%-337.66K

-18.29%882.45K

-18.30%535.99K

-55.50%353.6K

211.36%162.39K

24.60%-169.53K

698.64%1.08M

167.13%656.03K

16.11%794.57K

44.57%-145.82K

-Change in receivables

-114.87%-58.66K

-97.57%14.48K

445.20%39.72K

-100.50%-2.68K

-97.38%4.75K

75.69%-27.3K

1,240.63%596.22K

-101.89%-11.51K

699.89%539.1K

126.14%180.91K

-Change in prepaid assets

-2,045.83%-56.97K

-20.47%47.91K

-391.20%-28.18K

-49.96%117.64K

75.44%-44.48K

-75.55%2.93K

-77.31%60.24K

-178.23%-5.74K

-20.90%235.08K

-434.22%-181.08K

-Change in payables and accrued expense

-265.91%-123.23K

92.27%999.68K

11.37%662.32K

24,764.14%233.82K

170.57%137.23K

72.96%-33.68K

397.46%519.94K

264.26%594.7K

-100.30%-948

-89.05%50.72K

-Change in other working capital

11.37%-98.8K

-86.22%-179.62K

-275.45%-137.87K

-77.40%4.82K

--64.9K

---111.47K

---96.46K

--78.58K

--21.34K

----

Cash from discontinued investing activities

Operating cash flow

26.20%-489.75K

44.57%-946.82K

-91.81%-507.62K

222.70%397.03K

68.26%-172.63K

35.12%-663.6K

19.27%-1.71M

-52.79%-264.65K

786.98%123.03K

28.92%-543.86K

Investing cash flow

Cash flow from continuing investing activities

-4,188.67%-12.11M

15.50%-944.19K

38.60%-132.74K

19.66%-272.03K

12.47%-257.11K

-5.00%-282.3K

17.98%-1.12M

46.04%-216.21K

-12.28%-338.58K

12.52%-293.75K

Net PPE purchase and sale

---1.92K

--0

91.96%-4.99K

99.73%-29

-1,334.78%-330

77.42%-2.6K

Net intangibles purchase and sale

26.00%-208.91K

15.12%-944.19K

38.59%-132.74K

19.58%-272.03K

11.69%-257.11K

-5.80%-282.3K

14.45%-1.11M

44.55%-216.18K

-12.18%-338.25K

10.21%-291.15K

Net investment purchase and sale

---11.9M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-4,188.67%-12.11M

15.50%-944.19K

38.60%-132.74K

19.66%-272.03K

12.47%-257.11K

-5.00%-282.3K

17.98%-1.12M

46.04%-216.21K

-12.28%-338.58K

12.52%-293.75K

Financing cash flow

Cash flow from continuing financing activities

906.21%11.95M

18.49%3.45M

273.94%1.61M

337.74%610.01K

193.37%38.29K

-57.24%1.19M

734.54%2.91M

9.10%431.82K

-1,642.28%-256.59K

-140.58%-41K

Net issuance payments of debt

2,517.05%11.94M

229.42%422.94K

4.48%-53.18K

99.39%-18.32K

-98.58%38.23K

876.13%456.21K

-193.64%-326.8K

-114.07%-55.67K

-20,328.62%-3.01M

15,887.46%2.69M

Net common stock issuance

-97.95%15K

-42.97%1.85M

-0.05%487.26K

-77.17%628.33K

100.00%56

-73.21%731.83K

--3.24M

--487.49K

--2.75M

---2.73M

Proceeds from stock option exercised by employees

---3

--1.67M

----

--0

----

Net other financing activities

----

---487.31K

----

Cash from discontinued financing activities

Financing cash flow

906.21%11.95M

18.49%3.45M

273.94%1.61M

337.74%610.01K

193.37%38.29K

-57.24%1.19M

734.54%2.91M

9.10%431.82K

-1,642.28%-256.59K

-140.58%-41K

Net cash flow

Beginning cash position

264.84%2.12M

-19.44%580.36K

51.53%1.13M

-63.15%493.61K

-73.54%619.58K

-19.44%580.36K

-81.51%720.37K

-12.56%748.77K

13.53%1.34M

-1.69%2.34M

Current changes in cash

-365.33%-642.47K

1,693.69%1.56M

2,087.14%974.39K

255.68%735K

55.45%-391.46K

-83.71%242.14K

102.78%86.98K

72.47%-49.04K

-41.27%-472.14K

21.41%-878.61K

Effect of exchange rate changes

102.10%4.27K

89.84%-23.07K

107.03%8.39K

20.79%-94.03K

315.29%265.48K

-250.96%-202.92K

-382.14%-226.99K

-383.06%-119.38K

-1,228.23%-118.71K

-46.97%-123.31K

End cash Position

138.74%1.48M

264.84%2.12M

51.53%1.13M

-63.15%493.61K

-73.54%619.58K

-19.44%580.36K

-12.56%748.77K

13.53%1.34M

Free cash flow

25.94%-700.57K

33.08%-1.89M

-33.17%-640.37K

157.99%125K

48.69%-429.74K

26.77%-945.9K

18.77%-2.83M

16.21%-480.86K

32.53%-215.55K

23.92%-837.61K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.20%-489.75K	44.57%-946.82K	-91.81%-507.62K	222.70%397.03K	68.26%-172.63K	35.12%-663.6K	19.27%-1.71M	-52.79%-264.65K	786.98%123.03K	28.92%-543.86K
Net income from continuing operations	-879.62%-6.44M	11.31%-3.64M	-5.87%-1.82M	34.01%-560.12K	5.66%-597.1K	26.83%-656.89K	-46.05%-4.1M	-188.62%-1.72M	-5.01%-848.75K	1.36%-632.94K
Operating gains losses	-166.05%-97.43K	135.01%608.54K	-13.87%268.68K	1,021.27%371.43K	-42.25%5.05K	-70.88%-36.62K	--258.94K	--311.95K	---40.32K	--8.75K
Depreciation and amortization	20.09%222.8K	2.77%862.1K	-29.73%213.11K	-0.47%219.35K	37.34%244.12K	35.00%185.52K	90.15%838.84K	118.76%303.27K	140.72%220.39K	38.74%177.76K
Other non cash items	-27.48%10.1K	-73.69%55.03K	-91.42%15.43K	545.81%12.78K	-73.34%12.9K	186.04%13.92K	271.33%209.12K	1,353.28%179.77K	-119.74%-2.87K	9.71%48.39K
Change In working capital	-99.18%-337.66K	-18.29%882.45K	-18.30%535.99K	-55.50%353.6K	211.36%162.39K	24.60%-169.53K	698.64%1.08M	167.13%656.03K	16.11%794.57K	44.57%-145.82K
-Change in receivables	-114.87%-58.66K	-97.57%14.48K	445.20%39.72K	-100.50%-2.68K	-97.38%4.75K	75.69%-27.3K	1,240.63%596.22K	-101.89%-11.51K	699.89%539.1K	126.14%180.91K
-Change in prepaid assets	-2,045.83%-56.97K	-20.47%47.91K	-391.20%-28.18K	-49.96%117.64K	75.44%-44.48K	-75.55%2.93K	-77.31%60.24K	-178.23%-5.74K	-20.90%235.08K	-434.22%-181.08K
-Change in payables and accrued expense	-265.91%-123.23K	92.27%999.68K	11.37%662.32K	24,764.14%233.82K	170.57%137.23K	72.96%-33.68K	397.46%519.94K	264.26%594.7K	-100.30%-948	-89.05%50.72K
-Change in other working capital	11.37%-98.8K	-86.22%-179.62K	-275.45%-137.87K	-77.40%4.82K	--64.9K	---111.47K	---96.46K	--78.58K	--21.34K	----
Cash from discontinued investing activities
Operating cash flow	26.20%-489.75K	44.57%-946.82K	-91.81%-507.62K	222.70%397.03K	68.26%-172.63K	35.12%-663.6K	19.27%-1.71M	-52.79%-264.65K	786.98%123.03K	28.92%-543.86K
Investing cash flow
Cash flow from continuing investing activities	-4,188.67%-12.11M	15.50%-944.19K	38.60%-132.74K	19.66%-272.03K	12.47%-257.11K	-5.00%-282.3K	17.98%-1.12M	46.04%-216.21K	-12.28%-338.58K	12.52%-293.75K
Net PPE purchase and sale	---1.92K	--0	--0	--0	--0	--0	91.96%-4.99K	99.73%-29	-1,334.78%-330	77.42%-2.6K
Net intangibles purchase and sale	26.00%-208.91K	15.12%-944.19K	38.59%-132.74K	19.58%-272.03K	11.69%-257.11K	-5.80%-282.3K	14.45%-1.11M	44.55%-216.18K	-12.18%-338.25K	10.21%-291.15K
Net investment purchase and sale	---11.9M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-4,188.67%-12.11M	15.50%-944.19K	38.60%-132.74K	19.66%-272.03K	12.47%-257.11K	-5.00%-282.3K	17.98%-1.12M	46.04%-216.21K	-12.28%-338.58K	12.52%-293.75K
Financing cash flow
Cash flow from continuing financing activities	906.21%11.95M	18.49%3.45M	273.94%1.61M	337.74%610.01K	193.37%38.29K	-57.24%1.19M	734.54%2.91M	9.10%431.82K	-1,642.28%-256.59K	-140.58%-41K
Net issuance payments of debt	2,517.05%11.94M	229.42%422.94K	4.48%-53.18K	99.39%-18.32K	-98.58%38.23K	876.13%456.21K	-193.64%-326.8K	-114.07%-55.67K	-20,328.62%-3.01M	15,887.46%2.69M
Net common stock issuance	-97.95%15K	-42.97%1.85M	-0.05%487.26K	-77.17%628.33K	100.00%56	-73.21%731.83K	--3.24M	--487.49K	--2.75M	---2.73M
Proceeds from stock option exercised by employees	---3	--1.67M	----	----	----	--0	--0	----	----	----
Net other financing activities	----	---487.31K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	906.21%11.95M	18.49%3.45M	273.94%1.61M	337.74%610.01K	193.37%38.29K	-57.24%1.19M	734.54%2.91M	9.10%431.82K	-1,642.28%-256.59K	-140.58%-41K
Net cash flow
Beginning cash position	264.84%2.12M	-19.44%580.36K	51.53%1.13M	-63.15%493.61K	-73.54%619.58K	-19.44%580.36K	-81.51%720.37K	-12.56%748.77K	13.53%1.34M	-1.69%2.34M
Current changes in cash	-365.33%-642.47K	1,693.69%1.56M	2,087.14%974.39K	255.68%735K	55.45%-391.46K	-83.71%242.14K	102.78%86.98K	72.47%-49.04K	-41.27%-472.14K	21.41%-878.61K
Effect of exchange rate changes	102.10%4.27K	89.84%-23.07K	107.03%8.39K	20.79%-94.03K	315.29%265.48K	-250.96%-202.92K	-382.14%-226.99K	-383.06%-119.38K	-1,228.23%-118.71K	-46.97%-123.31K
End cash Position	138.74%1.48M	264.84%2.12M	264.84%2.12M	51.53%1.13M	-63.15%493.61K	-73.54%619.58K	-19.44%580.36K	-19.44%580.36K	-12.56%748.77K	13.53%1.34M
Free cash flow	25.94%-700.57K	33.08%-1.89M	-33.17%-640.37K	157.99%125K	48.69%-429.74K	26.77%-945.9K	18.77%-2.83M	16.21%-480.86K	32.53%-215.55K	23.92%-837.61K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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