Pineapple, Inc.

OTC:PNPL

0.12 (USD) • At close November 14, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 0000000.0220.0090.00100000
Short Term Investments 0009.48910,938.715000000000
Cash and Short Term Investments 0009.48910,938.71500.0220.0090.00100000
Net Receivables 0.11900011.00500.008000000
Inventory 0.0050.02700-10,939.715000000000
Other Current Assets 000.101000.0190.10600000
Total Current Assets 0.1240.0270.19.48911.0050.0220.0360.07100000
Non-Current Assets:
Property, Plant & Equipment, Net 7.340.0020.0090.0150.0630.030.7390.0480.3960.3750.3750.3750.3750.375
Goodwill 00000000000000
Intangible Assets 00000000000000
Goodwill and Intangible Assets 00000000000000
Long Term Investments 009.2889.48910.939000.1060.16200000
Tax Assets 00000000000000
Other Non-Current Assets 0.376-0.0020.1-9.5040.0080.0080.0080.0080.100000
Total Non-Current Assets 7.7160.0029.3979.50411.0090.0380.7470.1620.6580.3750.3750.3750.3750.375
Total Assets 7.840.0029.3979.50412.0091.0430.7690.1980.7290.3750.3750.3750.3750.375
Liabilities & Equity:
Current Liabilities:
Account Payables 0.4310.430.7320.870.8721.0940.97100.1220.0260.0260.0260.0260.026
Short Term Debt 2.0220.221.0761.0462.9852.0592.1141.7350.04200000
Tax Payables 00000000.514000000
Deferred Revenue 00001500.3110.1610000000
Other Current Liabilities 2.0760.7271.2570.858-142.5681.8771.1852.1140.750.0460.0420.0350.040.039
Total Current Liabilities 4.5291.3773.0652.77411.2885.3414.4313.8490.9140.0720.0690.0610.0660.065
Non-Current Liabilities:
Long Term Debt 00000000.4740.7500000
Deferred Revenue Non-Current 00000000000000
Deferred Tax Liabilities Non-Current 00000000000000
Other Non-Current Liabilities 00.0820.9230.8573,011.28100-01.76200000
Total Non-Current Liabilities 6.0880.0820.9230.8573,011.281000.4742.512000.00800
Total Liabilities 10.6171.3773.0652.77411.2885.3414.4314.3230.9140.0720.0690.0690.0660.065
Equity:
Preferred Stock 00000000000000
Common Stock 000000000000.0070.0070.007
Retained Earnings -25.016-23.529-15.672-14.567-13.419-12.25-10.885-9.785-4.519-0.255-0.252-0.259-0.256-0.256
Accumulated Other Comprehensive Income/Loss 00.15000000.0650.0500000
Other Total Stockholders Equity 22.23922.00422.00421.29714.147.9537.2235.5954.2840.5580.5580.5580.5580.558
Total Shareholders Equity -2.777-1.3756.3326.730.721-4.298-3.662-4.125-0.1850.3030.3060.3060.3090.31
Total Equity -2.777-1.3756.3326.730.721-4.298-3.662-4.125-0.1850.3030.3060.3060.3090.31
Total Liabilities & Shareholders Equity 7.840.0029.3979.50412.0091.0430.7690.1980.7290.3750.3750.3750.3750.375