Pineapple, Inc. financial data

Symbol
PNPL on OTC
Industry
Services-Management Consulting Services
Location
10351 Santa Monica Blvd., Suite 420, Los Angeles, CA
State of incorporation
WY
Fiscal year end
December 31
Former names
Pineapple Express, Inc. (to 4/7/2020)
Latest financial report
10-Q - Q3 2023 - Jan 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.37 %
Debt-to-equity -321 % -561%
Return On Equity -21.7 % +89.7%
Return On Assets 9.82 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.1M shares +2.73%
Common Stock, Shares, Outstanding 73.1M shares -19.8%
Entity Public Float 298K USD -82.3%
Common Stock, Value, Issued 7 USD -22.2%
Weighted Average Number of Shares Outstanding, Basic 73.1M shares -19.8%
Weighted Average Number of Shares Outstanding, Diluted 73.1M shares -19.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 90 USD -72.8%
Cost of Revenue 268 USD
General and Administrative Expense -95.6K USD +57.1%
Operating Income (Loss) -1.08M USD -19.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 377K USD +94.7%
Net Income (Loss) Attributable to Parent 377K USD +94.7%
Earnings Per Share, Basic 0 USD/shares +90.9%
Earnings Per Share, Diluted -0.01 USD/shares +90.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Inventory, Net 4.71K USD
Assets, Current 4.71K USD
Property, Plant and Equipment, Net 817 USD -88.2%
Operating Lease, Right-of-Use Asset 7.73M USD
Assets 8.11M USD +184435%
Accounts Payable, Current 31.5K USD
Liabilities, Current 3.93M USD +41.2%
Operating Lease, Liability, Noncurrent 6.51M USD
Liabilities 10.4M USD +275%
Retained Earnings (Accumulated Deficit) -24.6M USD +1.47%
Stockholders' Equity Attributable to Parent -2.32M USD +15.2%
Liabilities and Equity 8.11M USD +184435%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.63K USD +94.8%
Net Cash Provided by (Used in) Financing Activities 98.7K USD +42.3%
Net Cash Provided by (Used in) Investing Activities -95K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 73.1M shares -19.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Deferred Tax Assets, Valuation Allowance 4.32M USD +3.17%
Deferred Tax Assets, Gross 4.32M USD +3.17%
Operating Lease, Liability 8.13M USD
Depreciation 6.11K USD -5.36%
Lessee, Operating Lease, Liability, to be Paid 9.45M USD
Property, Plant and Equipment, Gross 55.5K USD 0%
Operating Lease, Liability, Current 1.62M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.05M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.08M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.32M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.83M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.71M USD
Operating Lease, Payments 36K USD
Additional Paid in Capital 22.2M USD +1.07%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares