PINEAPPLE FINANCIAL INC.: 10-Q filed 2026-07-20
What PINEAPPLE FINANCIAL INC. reported in its quarterly report filed 2026-07-20 (fiscal Q3 2026): 35 published measures, 96 facts as tagged in accession 0001493152-26-033926.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-07-20
- Fiscal period
- fiscal Q3 2026
- Accession
- 0001493152-26-033926 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 FINANCIAL INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-31 | 75,853,112 | USD | |
| At 2025-08-31 | 5,417,221 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-31 | 24,233,807 | USD | |
| At 2025-08-31 | 4,510,542 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-31 | 51,619,305 | USD | |
| At 2025-08-31 | 906,679 | USD | |
| At 2025-05-31 | 842,565 | USD | |
| At 2024-08-31 | 1,349,316 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 25,250,083 | USD | 92 |
| 2025-09-01 to 2026-05-31 | -1,346,969 | USD | 273 |
| 2025-03-01 to 2025-05-31 | -557,736 | USD | 92 |
| 2024-09-01 to 2025-05-31 | -1,814,112 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2026-05-31 | -4,621,408 | USD | 273 |
| 2024-09-01 to 2025-05-31 | -439,198 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2026-05-31 | 1,944 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 622,502 | USD | 92 |
| 2025-09-01 to 2026-05-31 | 2,052,335 | USD | 273 |
| 2025-03-01 to 2025-05-31 | 746,903 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 2,259,396 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2026-05-31 | 39,965,754 | USD | 273 |
| 2024-09-01 to 2025-05-31 | 1,836,327 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2026-05-31 | -26,859,283 | USD | 273 |
| 2024-09-01 to 2025-05-31 | -811,443 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-31 | -14,743,408 | USD | |
| At 2025-08-31 | -13,396,439 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 25,534,070 | shares | 92 |
| 2025-09-01 to 2026-05-31 | 14,513,147 | shares | 273 |
| 2025-03-01 to 2025-05-31 | 635,712 | shares | 92 |
| 2024-09-01 to 2025-05-31 | 503,374 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 25,580,507 | shares | 92 |
| 2025-09-01 to 2026-05-31 | 14,513,147 | shares | 273 |
| 2025-03-01 to 2025-05-31 | 635,712 | shares | 92 |
| 2024-09-01 to 2025-05-31 | 503,374 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 0.99 | USD/shares | 92 |
| 2025-09-01 to 2026-05-31 | -0.09 | USD/shares | 273 |
| 2025-03-01 to 2025-05-31 | -0.93 | USD/shares | 92 |
| 2024-09-01 to 2025-05-31 | -3.5 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 0.99 | USD/shares | 92 |
| 2025-09-01 to 2026-05-31 | -0.09 | USD/shares | 273 |
| 2025-03-01 to 2025-05-31 | -0.93 | USD/shares | 92 |
| 2024-09-01 to 2025-05-31 | -3.5 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-31 | 32,250 | USD | |
| At 2025-08-31 | 61,957 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2026-05-31 | 142,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 24,933,528 | USD | 92 |
| 2025-09-01 to 2026-05-31 | 572,018 | USD | 273 |
| 2025-03-01 to 2025-05-31 | -696,531 | USD | 92 |
| 2024-09-01 to 2025-05-31 | -1,989,692 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-31 | 23,493,445 | USD | |
| At 2025-08-31 | 2,319,595 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2026-05-31 | 1,026,187 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-31 | 23,542,318 | USD | |
| At 2025-08-31 | 3,634,444 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-31 | 4,604,767 | USD | |
| At 2025-08-31 | 4,017,213 | USD | |
| At 2024-08-31 | 3,168,130 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2026-05-31 | 11,531 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | -24,311,026 | USD | 92 |
| 2025-09-01 to 2026-05-31 | 1,480,317 | USD | 273 |
| 2025-03-01 to 2025-05-31 | 1,443,434 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 4,249,088 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 308,349 | USD | 92 |
| 2025-09-01 to 2026-05-31 | 1,090,963 | USD | 273 |
| 2025-03-01 to 2025-05-31 | 241,867 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 1,079,099 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 552,659 | USD | 92 |
| 2025-09-01 to 2026-05-31 | 1,747,235 | USD | 273 |
| 2025-03-01 to 2025-05-31 | 527,835 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 1,522,778 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-31 | 25,534,070 | shares | |
| At 2025-08-31 | 1,340,941 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-31 | -532,087 | USD | |
| At 2025-08-31 | -509,300 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-31 | 444,758 | USD | |
| At 2025-08-31 | 530,163 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-31 | 601,885 | USD | |
| At 2025-08-31 | 699,959 | USD | |
| At 2024-08-31 | 977,107 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-05-31 | 2,472,291 | USD | |
| At 2025-08-31 | 2,495,773 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 25,250,083 | USD | 92 |
| 2025-09-01 to 2026-05-31 | -1,346,969 | USD | 273 |
| 2025-03-01 to 2025-05-31 | -557,736 | USD | 92 |
| 2024-09-01 to 2025-05-31 | -1,814,112 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 25,173,486 | USD | 92 |
| 2025-09-01 to 2026-05-31 | -1,324,182 | USD | 273 |
| 2025-03-01 to 2025-05-31 | -592,439 | USD | 92 |
| 2024-09-01 to 2025-05-31 | -1,761,259 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-03-01 to 2026-05-31 | 53,594 | USD | 92 |
| 2025-09-01 to 2026-05-31 | 193,937 | USD | 273 |
| 2025-03-01 to 2025-05-31 | 31,170 | USD | 92 |
| 2024-09-01 to 2025-05-31 | 114,864 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2026-05-31 | 600,419 | USD | 273 |
| 2024-09-01 to 2025-05-31 | 430,391 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-09-01 to 2026-05-31 | 50,844 | USD | 273 |
| 2024-09-01 to 2025-05-31 | 306,267 | USD | 273 |
Inspect the source
- Entity
- PINEAPPLE FINANCIAL INC. / CIK 0001938109
- Captured
- 2026-09-21T17:37:04.766Z
- SEC response SHA-256
cbfa0a5af03fda71d790b8c0d2580cdeaf7e750a8241e5b3a2c7b1ec73388fab
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001938109.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"])))