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) (USD)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 1,509 | 21 | |||||||
Cash and cash equivalents | 1,509 | 21 | |||||||
Inventory, net of allowances, customer advances and progress billings | |||||||||
Inventory | |||||||||
Prepaid expense | 5,000 | ||||||||
Other undisclosed current assets | 52,500 | 45,600 | |||||||
Total current assets: | 54,009 | 50,600 | 21 | ||||||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 6,240,497 | 589,629 | |||||||
Property, plant and equipment | 817 | 2,358 | 4,395 | 5,328 | 6,924 | ||||
Long-term investments and receivables | 10,029,661 | 9,792,434 | |||||||
Long-term investments | 10,029,661 | 9,792,434 | |||||||
Deposits noncurrent assets | 195,000 | ||||||||
Other undisclosed noncurrent assets | 270,278 | 32,000 | |||||||
Total noncurrent assets: | 6,510,775 | 622,446 | 2,358 | 4,395 | 10,034,989 | 9,994,358 | |||
TOTAL ASSETS: | 6,564,784 | 673,046 | 2,358 | 4,395 | 10,034,989 | 9,994,379 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 621,771 | 653,271 | 398,489 | 367,124 | 706,349 | 714,423 | |||
Accounts payable | 31,500 | ||||||||
Accrued liabilities | 621,771 | 621,771 | 621,771 | 621,771 | |||||
Other undisclosed accounts payable and accrued liabilities | (223,282) | (254,647) | 706,349 | 714,423 | |||||
Debt | 19,838 | 19,838 | 19,838 | 19,838 | |||||
Other liabilities | 148,000 | ||||||||
Due to related parties | ✕ | ✕ | ✕ | 62,351 | 1,496,056 | 1,365,777 | 1,536,100 | ||
Other undisclosed current liabilities | 2,412,148 | 834,194 | 896,294 | 896,293 | 948,544 | 917,025 | |||
Total current liabilities: | 3,033,919 | 1,635,465 | 1,376,972 | 2,779,311 | 3,040,508 | 3,187,386 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 5,337,643 | 479,714 | |||||||
Operating lease, liability | 5,337,643 | 479,714 | |||||||
Total noncurrent liabilities: | 5,337,643 | 479,714 | |||||||
Total liabilities: | 8,371,562 | 2,115,179 | 1,376,972 | 2,779,311 | 3,040,508 | 3,187,386 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (1,806,778) | (1,442,133) | (1,374,614) | (2,774,916) | 6,994,481 | 6,806,993 | |||
Common stock | 7 | 7 | 7 | 9 | 9 | 9 | |||
Common stock, share subscribed but unissued, subscriptions receivable | (150,000) | (150,000) | (150,000) | ||||||
Additional paid in capital | 22,239,079 | 22,154,079 | 22,004,079 | 22,004,077 | 22,004,077 | 22,004,077 | |||
Accumulated deficit | (24,045,864) | (23,596,219) | (23,528,700) | (24,929,002) | (15,159,605) | (15,297,093) | |||
Other undisclosed equity, attributable to parent | 300,000 | 300,000 | 300,000 | 100,000 | |||||
Total equity: | (1,806,778) | (1,442,133) | (1,374,614) | (2,774,916) | 6,994,481 | 6,806,993 | |||
TOTAL LIABILITIES AND EQUITY: | 6,564,784 | 673,046 | 2,358 | 4,395 | 10,034,989 | 9,994,379 |
Income Statement (P&L) (USD)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 45,600 | |||||||
Sublease income | 45,600 | |||||||
Other undisclosed gross profit | (280,234) | |||||||
Gross profit: | (280,234) | 45,600 | ||||||
Operating expenses | (132,011) | (113,119) | (88,732) | (126,023) | (129,740) | (128,921) | ||
Operating loss: | (412,245) | (67,519) | (88,732) | (126,023) | (129,740) | (128,921) | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (27,336) | 1,489,032 | (9,643,374) | 267,228 | 504,136 | |||
Other undisclosed income from continuing operations before equity method investments, income taxes | 1,477,032 | |||||||
Income (loss) from continuing operations before equity method investments, income taxes: | (439,581) | (67,519) | 2,877,332 | (9,769,397) | 137,488 | 375,215 | ||
Other undisclosed loss from continuing operations before income taxes | (1,477,032) | |||||||
Income (loss) from continuing operations: | (439,581) | (67,519) | 1,400,300 | (9,769,397) | 137,488 | 375,215 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 137,488 | 375,215 | |
Net income (loss) available to common stockholders, diluted: | (439,581) | (67,519) | 1,400,300 | (9,769,397) | 137,488 | 375,215 |
Comprehensive Income (USD)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (439,581) | (67,519) | 1,400,300 | (9,769,397) | 137,488 | 375,215 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (439,581) | (67,519) | 1,400,300 | (9,769,397) | 137,488 | 375,215 |
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.