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PINEAPPLE EXPRESS CANNABIS COMPANY: 10-Q filed 2025-06-23

What PINEAPPLE EXPRESS CANNABIS COMPANY reported in its quarterly report filed 2025-06-23 (fiscal Q1 2026): 25 published measures, 54 facts as tagged in accession 0001139020-25-000186.

This filing

Form
10-Q (quarterly report)
Filed
2025-06-23
Fiscal period
fiscal Q1 2026
Accession
0001139020-25-000186 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PINEAPPLE EXPRESS CANNABIS COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-04-30190,000USD
At 2025-01-310USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-04-308,396,980USD
At 2025-01-312,079USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-04-300USD
At 2025-01-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-659,293USD89
2024-02-01 to 2024-04-30-3,616USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-02-01 to 2025-04-30936,871USD89
2024-02-01 to 2024-04-30-11,744USD90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-02-01 to 2025-04-300USD89
2024-02-01 to 2024-04-301,964USD90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-746,871USD89
2024-02-01 to 2024-04-3011,714USD90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-190,000USD89
2024-02-01 to 2024-04-300USD90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-04-30-1,332,939USD
At 2025-01-31-673,646USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-02-01 to 2025-04-3021,857,022shares89
2024-02-01 to 2024-04-3019,834,967shares90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-0.03USD/shares89
2024-02-01 to 2024-04-300USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-02-01 to 2025-04-300USD89
2024-02-01 to 2024-04-300USD90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-184,594USD89
2024-02-01 to 2024-04-30-3,616USD90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-04-300USD
At 2025-01-310USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-02-01 to 2025-04-30128,420USD89
2024-02-01 to 2024-04-300USD90

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-04-308,396,980USD
At 2025-01-312,079USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-02-01 to 2025-04-30184,594USD89
2024-02-01 to 2024-04-305,580USD90

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-04-300USD
At 2025-01-310USD
At 2024-04-300USD
At 2024-01-3130USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-04-30-6,901,877USD
At 2025-01-31651,732USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-04-30-8,206,980USD
At 2025-01-31-2,079USD
At 2024-04-3025,458USD
At 2024-01-31-15,926USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-319,877USD89
2024-02-01 to 2024-04-30-3,616USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-659,293USD89
2024-02-01 to 2024-04-30-3,616USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-02-01 to 2025-04-30544USD89
2024-02-01 to 2024-04-305,580USD90

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-474,699USD89
2024-02-01 to 2024-04-300USD90

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-02-01 to 2025-04-300USD89
2024-02-01 to 2024-04-301,964USD90

Inspect the source

Entity
PINEAPPLE EXPRESS CANNABIS COMPANY / CIK 0001710495
Captured
2026-09-21T17:24:24.621Z
SEC response SHA-256
0a27bc50371e95d0d7604d00ff7badc149fbd1cd57365dfd908d2e44beb2e484

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001710495.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))