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)

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
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 52,50045,600    
Total current assets:54,00950,600   21
Noncurrent Assets
Operating lease, right-of-use asset6,240,497589,629    
Property, plant and equipment  8172,3584,3955,3286,924
Long-term investments and receivables     10,029,6619,792,434
Long-term investments     10,029,6619,792,434
Deposits noncurrent assets      195,000
Other undisclosed noncurrent assets270,27832,000    
Total noncurrent assets:6,510,775622,4462,3584,39510,034,9899,994,358
TOTAL ASSETS:6,564,784673,0462,3584,39510,034,9899,994,379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:621,771653,271398,489367,124706,349714,423
Accounts payable  31,500    
Accrued liabilities621,771621,771621,771621,771  
Other undisclosed accounts payable and accrued liabilities   (223,282)(254,647)706,349714,423
Debt   19,83819,83819,83819,838
Other liabilities  148,000    
Due to related parties62,3511,496,0561,365,7771,536,100
Other undisclosed current liabilities2,412,148834,194896,294896,293948,544917,025
Total current liabilities:3,033,9191,635,4651,376,9722,779,3113,040,5083,187,386
Noncurrent Liabilities
Liabilities, other than long-term debt5,337,643479,714    
Operating lease, liability5,337,643479,714    
Total noncurrent liabilities:5,337,643479,714    
Total liabilities:8,371,5622,115,1791,376,9722,779,3113,040,5083,187,386
Equity
Equity, attributable to parent, including:(1,806,778)(1,442,133)(1,374,614)(2,774,916)6,994,4816,806,993
Common stock777999
Common stock, share subscribed but unissued, subscriptions receivable   (150,000)(150,000)(150,000) 
Additional paid in capital22,239,07922,154,07922,004,07922,004,07722,004,07722,004,077
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   300,000300,000300,000100,000
Total equity:(1,806,778)(1,442,133)(1,374,614)(2,774,916)6,994,4816,806,993
TOTAL LIABILITIES AND EQUITY:6,564,784673,0462,3584,39510,034,9899,994,379

Income Statement (P&L) (USD)

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)267,228504,136
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)137,488375,215
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)137,488375,215
Income before gain (loss) on sale of properties:137,488375,215
Net income (loss) available to common stockholders, diluted:(439,581)(67,519)1,400,300(9,769,397)137,488375,215

Comprehensive Income (USD)

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)137,488375,215
Comprehensive income (loss), net of tax, attributable to parent:(439,581)(67,519)1,400,300(9,769,397)137,488375,215

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.

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