Finansiella nyckeltal Pineapple Express Cannabis Company

Aktier

PNXP

US60251H1023

Programvara

Fördröjd OTC Markets Andra börsplatser 15.59.02 2026-06-11			5-dagars förändring	Förändring 1 jan.
0,000900 ^USD	−6,74 %		−18,18 %	−85,00 %

12-19	Pineapple Express Cannabis Company redovisar resultat för tredje kvartalet och nio månader som avslutades den 31 oktober 2025	CI
12-08	Pineapple Express Cannabis Co meddelar att Chief Operating Officer, Chief Cannabis Officer, styrelseledamot och styrelseledamot avgår med verkan från och med den 1 december 2025	CI

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Publicerade finansiella data: PINEAPPLE EXPRESS CANNABIS COMPANY

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Januari	2022	2023	2024	2025
Revenues	7,75 tn	5,38 tn	-	16,17 tn
Total Revenues	7,75 tn	5,38 tn	-	16,17 tn
Gross Profit	7,75 tn	5,38 tn	-	16,17 tn
Selling General & Admin Expenses, Total	40,23 tn	18,74 tn	61,06 tn	18,82 tn
Provision for Bad Debts	-	-	-	14,2 tn
Depreciation & Amortization - (IS)	13,14 tn	2,82 tn	460	-
Other Operating Expenses, Total	53,37 tn	21,56 tn	61,52 tn	33,02 tn
Operating Income	−45,62 tn	−16,17 tn	−61,52 tn	−16,86 tn
Income (Loss) On Equity Invest.	-	−18 tn	-	-
Other Non Operating Income (Expenses)	−461	−147	2,02 tn	-
EBT, Excl. Unusual Items	−46,08 tn	−34,32 tn	−59,5 tn	−16,86 tn
Gain (Loss) On Sale Of Assets	-	−10,12 tn	-	-
Other Unusual Items	-	-	-	−14,3 tn
EBT, Incl. Unusual Items	−46,08 tn	−44,44 tn	−59,5 tn	−31,15 tn
Earnings From Continuing Operations	−46,08 tn	−44,44 tn	−59,5 tn	−31,15 tn
Net Income to Company	−46,08 tn	−44,44 tn	−59,5 tn	−31,15 tn
Net Income - (IS)	−46,08 tn	−44,44 tn	−59,5 tn	−31,15 tn
Net Income to Common Incl Extra Items	−46,08 tn	−44,44 tn	−59,5 tn	−31,15 tn
Net Income to Common Excl. Extra Items	−46,08 tn	−44,44 tn	−59,5 tn	−31,15 tn
Per aktie poster
Net EPS - Basic	−0,01	−0	−0	−0
Basic EPS - Continuing Operations	−0,01	−0	−0	−0
Basic Weighted Average Shares Outstanding	3,73 mn	19 mn	20,3 mn	19,83 mn
Net EPS - Diluted	−0,01	−0	−0	−0
Diluted EPS - Continuing Operations	−0,01	−0	−0	−0
Diluted Weighted Average Shares Outstanding	3,73 mn	19 mn	20,3 mn	19,83 mn
Normalized Basic EPS	−0,01	−0	−0	−0
Normalized Diluted EPS	−0,01	−0	−0	−0
Kompletterande punkter
EBITDA	−32,48 tn	−13,36 tn	−61,06 tn	−16,51 tn
EBITA	−45,62 tn	−16,17 tn	−61,52 tn	−16,86 tn
EBIT	−45,62 tn	−16,17 tn	−61,52 tn	−16,86 tn
EBITDAR	−30,61 tn	-	-	-
Normalized Net Income	−28,8 tn	−21,45 tn	−37,19 tn	−10,54 tn
Kompletterande driftskostnadsposter
Advertising Expense	826	-	-	-
Selling and Marketing Expenses	826	-	-	-
General and Administrative Expenses	37,54 tn	18,74 tn	61,06 tn	18,82 tn
Net Rental Expense, Total	1,87 tn	-	-	-
Stock-Based Comp., Other (Total)	-	70	-	-
Total Stock-Based Compensation	-	70	-	-

Skatteperiod: Januari	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	5,27 tn	-	30	-
Total Cash And Short Term Investments	5,27 tn	-	30	-
Total Current Assets	5,27 tn	-	30	-
Net Property Plant And Equipment	12,94 tn	2,3 tn	1,84 tn	-
Total Assets	18,21 tn	2,3 tn	1,87 tn	-
Skulder
Accounts Payable, Total	4,6 tn	1,31 tn	17,8 tn	2,08 tn
Short-term Borrowings	72,52 tn	45,34 tn	-	-
Other Current Liabilities	-	500 tn	-	-
Total Current Liabilities	77,11 tn	547 tn	17,8 tn	2,08 tn
Total Liabilities	77,11 tn	547 tn	17,8 tn	2,08 tn
Common Stock, Total	3,74 tn	19 tn	20,74 tn	19,84 tn
Additional Paid In Capital	17,76 tn	19,64 tn	888 tn	652 tn
Retained Earnings	−80,4 tn	−583 tn	−642 tn	−674 tn
Comprehensive Income and Other	-	-	−282 tn	-
Total Common Equity	−58,9 tn	−544 tn	−15,93 tn	−2,08 tn
Total Equity	−58,9 tn	−544 tn	−15,93 tn	−2,08 tn
Total Liabilities And Equity	18,21 tn	2,3 tn	1,87 tn	0
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	3,73 mn	20,34 mn	19,83 mn	21,33 mn
ECS Total Common Shares Outstanding	3,73 mn	19 mn	20,74 mn	19,83 mn
Book Value / Share	−0,02	−0,03	−0	−0
Tangible Book Value	−58,9 tn	−544 tn	−15,93 tn	−2,08 tn
Tangible Book Value Per Share	−0,02	−0,03	−0	−0
Total Debt	72,52 tn	45,34 tn	0	0
Net Debt	67,25 tn	45,34 tn	−30	-
Debt Equivalent Oper. Leases	14,95 tn	-	-	-
Account Code - Inventory Valuation	3	3	3	3

Skatteperiod: Januari	2022	2023	2024	2025
Net Income	−46,08 tn	−44,44 tn	−59,5 tn	−31,15 tn
Depreciation & Amortization - CF	13,14 tn	2,82 tn	460	345
Depreciation & Amortization, Total	13,14 tn	2,82 tn	460	345
(Gain) Loss From Sale Of Asset	-	10,12 tn	-	-
(Income) Loss On Equity Investments - (CF)	-	18 tn	-	-
Stock-Based Compensation (CF)	-	70	-	-
Provision and Write-off of Bad Debts	-	-	-	14,2 tn
Other Operating Activities, Total	-	-	42,58 tn	14,27 tn
Change In Accounts Receivable	-	-	-	−14,2 tn
Change In Accounts Payable	4,6 tn	−3,29 tn	16,49 tn	−28,49 tn
Change in Other Net Operating Assets	2,7 tn	-	-	-
Cash from Operations	−25,65 tn	−16,73 tn	30	−45,03 tn
Short Term Debt Issued, Total	24,28 tn	11,87 tn	-	-
Total Debt Issued	24,28 tn	11,87 tn	-	-
Issuance of Common Stock	3,09 tn	-	-	45 tn
Other Financing Activities, Total	-	−415	-	-
Cash from Financing	27,37 tn	11,46 tn	-	45 tn
Net Change in Cash	1,72 tn	−5,27 tn	30	−30
Kompletterande punkter
Net Debt Issued / Repaid	24,28 tn	11,87 tn	-	-

Skatteperiod: Januari	2022	2023	2024	2025
Lönsamhet
Return on Assets	-	−98,58	−1,84 tn	-
Return on Total Capital	-	4,16	14,93	117,03
Return On Equity %	-	14,73	21,24	346,03
Return on Common Equity	-	14,73	21,24	346,03
Marginalanalys
Gross Profit Margin %	100	100	-	100
SG&A Margin	519,12	348,02	-	116,41
EBITDA Margin %	−419,12	−248,02	-	−102,13
EBITA Margin %	−588,67	−300,32	-	−104,26
EBIT Margin %	−588,67	−300,32	-	−104,26
Income From Continuing Operations Margin %	−594,62	−825,31	-	−192,68
Net Income Margin %	−594,62	−825,31	-	−192,68
Net Avail. For Common Margin %	−594,62	−825,31	-	−192,68
Normalized Net Income Margin	−371,64	−398,31	-	−65,17
Tillgångsomslutning
Asset Turnover	-	0,53	-	-
Fixed Assets Turnover	-	0,71	-	-
Kortfristig likviditet
Current Ratio	0,07	-	0	-
Quick Ratio	0,07	-	0	-
Operating Cash Flow to Current Liabilities	−0,33	−0,03	0	−21,66
Långsiktig solvens
Total Debt/Equity	−123,1	−8,33	-	-
Total Debt / Total Capital	532,81	−9,09	-	-
Total Liabilities / Total Assets	423,49	23,77 tn	951,71	-
Total Debt / EBITDA	−2,23	−3,4	-	-
Net Debt / EBITDA	−2,07	−3,4	0	-
Total Debt / (EBITDA - Capex)	−2,23	−3,4	-	-
Net Debt / (EBITDA - Capex)	−2,07	−3,4	0	-
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	-	−30,52	-	-
Gross Profit, 1 Yr. Growth %	-	−30,52	-	-
EBITDA, 1 Yr. Growth %	-	−58,88	347,3	−72,03
EBITA, 1 Yr. Growth %	-	−64,55	273,6	−71,67
EBIT, 1 Yr. Growth %	-	−64,55	273,6	−71,67
Earnings From Cont. Operations, 1 Yr. Growth %	-	−3,56	33,87	−47,64
Net Income, 1 Yr. Growth %	-	−3,56	33,87	−47,64
Normalized Net Income, 1 Yr. Growth %	-	−25,53	33,87	−71,67
Diluted EPS Before Extra, 1 Yr. Growth %	-	−81,05	25,32	−46,42
Net Property, Plant and Equip., 1 Yr. Growth %	-	−82,23	−20	-
Total Assets, 1 Yr. Growth %	-	−87,37	−18,7	-
Tangible Book Value, 1 Yr. Growth %	-	824,12	−97,07	−86,95
Common Equity, 1 Yr. Growth %	-	824,12	−97,07	−86,95
Cash From Operations, 1 Yr. Growth %	-	−34,79	−100,18	−150 tn
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	-	-	73,27
Gross Profit, 2 Yr. CAGR %	-	-	-	73,27
EBITDA, 2 Yr. CAGR %	-	-	37,1	9,98
EBITA, 2 Yr. CAGR %	-	-	16,12	1,18
EBIT, 2 Yr. CAGR %	-	-	16,12	1,18
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	13,63	−16,28
Net Income, 2 Yr. CAGR %	-	-	13,63	−16,28
Normalized Net Income, 2 Yr. CAGR %	-	-	13,63	−38,41
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	−51,27	−18,05
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	−62,29	-
Total Assets, 2 Yr. CAGR %	-	-	−67,95	-
Tangible Book Value, 2 Yr. CAGR %	-	-	−48	−93,82
Common Equity, 2 Yr. CAGR %	-	-	−48	−93,82
Cash From Operations, 2 Yr. CAGR %	-	-	−96,58	64,08
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	-	27,78
Gross Profit, 3 Yr. CAGR %	-	-	-	27,78
EBITDA, 3 Yr. CAGR %	-	-	-	−20,19
EBITA, 3 Yr. CAGR %	-	-	-	−28,24
EBIT, 3 Yr. CAGR %	-	-	-	−28,24
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	−12,24
Net Income, 3 Yr. CAGR %	-	-	-	−12,24
Normalized Net Income, 3 Yr. CAGR %	-	-	-	−28,48
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	−49,7
Tangible Book Value, 3 Yr. CAGR %	-	-	-	−67,2
Common Equity, 3 Yr. CAGR %	-	-	-	−67,2
Cash From Operations, 3 Yr. CAGR %	-	-	-	20,64