PINEAPPLE, INC. (PNPL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
10351 SANTA MONICA BLVD., SUITE 420 LOS ANGELES, CA 90025 |
| State of Incorp. | WY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Receivables | 5 | |||||||
| Inventory, net of allowances, customer advances and progress billings | ||||||||
| Inventory | ||||||||
| Other undisclosed current assets | 1,000 | 1,000 | ||||||
| Total current assets: | 1,000 | 1,005 | ||||||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 41 | ✕ | ||||||
| Property, plant and equipment | 2 | 9 | 15 | 22 | 30 | |||
| Long-term investments and receivables | 9,288 | 9,489 | 10,939 | |||||
| Long-term investments | 9,288 | 9,489 | 10,939 | |||||
| Deposits noncurrent assets | 100 | |||||||
| Other undisclosed noncurrent assets | 8 | 8 | ||||||
| Total noncurrent assets: | 2 | 9,397 | 9,504 | 11,009 | 38 | |||
| TOTAL ASSETS: | 2 | 9,397 | 9,504 | 12,009 | 1,043 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 398 | 716 | 870 | 872 | 1,094 | |||
| Interest and dividends payable | ✕ | ✕ | 7 | 312 | 299 | |||
| Accrued liabilities | 622 | |||||||
| Other undisclosed accounts payable and accrued liabilities | (223) | 716 | 863 | 559 | 795 | |||
| Debt | 20 | 20 | 20 | 20 | 40 | |||
| Due to related parties | ✕ | 62 | 1,417 | 948 | 2,179 | 1,217 | ||
| Other undisclosed current liabilities | 896 | 913 | 936 | 8,218 | 2,991 | |||
| Total current liabilities: | 1,377 | 3,065 | 2,774 | 11,288 | 5,341 | |||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | ||||||||
| Operating lease, liability | ✕ | |||||||
| Total noncurrent liabilities: | ||||||||
| Total liabilities: | 1,377 | 3,065 | 2,774 | 11,288 | 5,341 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (1,375) | 6,332 | 6,730 | 721 | (4,298) | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (150) | |||||||
| Additional paid in capital | 22,004 | 22,004 | 21,297 | 14,140 | 7,953 | |||
| Accumulated deficit | (23,529) | (15,672) | (14,567) | (13,419) | (12,250) | |||
| Other undisclosed equity, attributable to parent | 300 | |||||||
| Total equity: | (1,375) | 6,332 | 6,730 | 721 | (4,298) | |||
| TOTAL LIABILITIES AND EQUITY: | 2 | 9,397 | 9,504 | 12,009 | 1,043 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 15 | 10 | |||||
| Sublease income | ✕ | ||||||
| Other undisclosed gross profit | |||||||
| Gross profit: | 15 | 10 | |||||
| Operating expenses | (473) | (976) | (668) | (1,631) | (993) | ||
| Operating loss: | (473) | (976) | (668) | (1,616) | (983) | ||
| Nonoperating income (expense) | (7,383) | (128) | 480 | (448) | (382) | ||
| Investment income, nonoperating | 388 | (61) | 500 | ||||
| Other nonoperating income (expense) | (7,383) | (128) | 63 | 631 | |||
| Interest and debt expense | 1,477 | 77 | (25) | 105 | 76 | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (6,379) | (1,027) | (213) | (1,959) | (1,289) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (1,477) | (77) | (936) | 791 | (76) | ||
| Income (loss) from continuing operations: | (7,856) | (1,105) | (1,149) | (1,168) | (1,365) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (1,105) | (1,149) | (1,168) | (1,365) | |
| Net income (loss) available to common stockholders, diluted: | (7,856) | (1,105) | (1,149) | (1,168) | (1,365) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (7,856) | (1,105) | (1,149) | (1,168) | (1,365) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (7,856) | (1,105) | (1,149) | (1,168) | (1,365) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.