PINEAPPLE EXPRES CANNABIS (PNXP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Dec 19, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PNXP SEC filings page.
PINEAPPLE EXPRES CANNABIS (PNXP) reported $0 in revenue over the twelve months to Oct 31, 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported business mechanic is a shrinking revenue base financed by external cash while liabilities overwhelm the asset base.
Operating cash flow and financing flows moved together: FY2022 operating cash flow was-$25.6K while financing supplied$27.4K , so outside funding more than offset that year's operating cash deficit. By FY2023, operating cash flow remained-$16.7K even as financing fell to$11.5K , showing dependence on funding alongside operations rather than internally generated cash.
Liabilities were
The revenue base contracted to
Financial Health Signals
PINEAPPLE EXPRES CANNABIS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
PINEAPPLE EXPRES CANNABIS reported a net loss of $31K while operations used $45K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
PINEAPPLE EXPRES CANNABIS generated $0 in revenue in Q3 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
PINEAPPLE EXPRES CANNABIS reported $20K in net income in Q3 2026. This represents an increase of 1739.3% from the same quarter a year earlier. Against the prior quarter it is up 22.8%.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
PINEAPPLE EXPRES CANNABIS held $0 in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
PNXP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $0-100.0% | $0-100.0% | $0 | $4K | $10K | $2K | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | $4K | $10K | $2K | N/A |
| SG&A Expenses | $0-100.0% | $1K-80.5% | $544-90.3% | $2K | $6K+163.8% | $6K-71.0% | $6K-81.2% | N/A |
| Operating Income | $111K+8990.0% | -$246K-5839.1% | -$185K-5004.9% | -$16K | -$1K+41.0% | $4K+122.3% | -$4K+87.8% | N/A |
| EBITDA | N/A | N/A | N/A | N/A | -$1K+43.4% | $4K+123.0% | -$4K+88.2% | N/A |
| Interest Expense | $99K | $101K | $128K | N/A | $0 | $0 | $0 | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Net Income | $20K+1739.3% | $17K+288.1% | -$659K-18132.7% | -$31K | -$1K+41.0% | $4K-99.3% | -$4K-102.0% | N/A |
| EPS (Basic) | -$0.01 | $0.00 | -$0.03 | $0.00+100.0% | $0.00 | $0.00-100.0% | $0.00 | -$0.01 |
| EPS (Diluted) | N/A | N/A | N/A | N/A | $0.00 | $0.00-100.0% | $0.00 | -$0.03 |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | 20M-2.5% | 20M-2.5% | 20M-2.3% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses.
PNXP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $190K-93.7% | $190K-93.7% | $190K-96.2% | $0-100.0% | $3.0M+180.4% | $3.0M+222.1% | $5.0M+1442.2% | $2K-18.7% |
| Current Assets | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $15K | $10K | $2K | $30 |
| Cash & Equivalents | $0-100.0% | $0 | $0 | $0-100.0% | $1K | $0 | $0 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | N/A | N/A | N/A | $14K | $10K | $2K | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.3M+179.2% | $8.4M+180.6% | $8.4M+68.7% | $2K-88.3% | $3.0M+18970.8% | $3.0M+18928.3% | $5.0M+25828.3% | $18K-96.7% |
| Current Liabilities | $8.3M+179.2% | $8.4M+180.6% | $8.4M+72803.1% | $2K-88.3% | $3.0M+18970.8% | $3.0M+18928.3% | $12K-40.0% | $18K-96.7% |
| Non-Current Liabilities | $0 | $0 | $0-100.0% | $0 | $0 | $0 | $5.0M | $0 |
| Total Equity | -$8.2M-28709.9% | -$8.2M-27588.6% | -$8.2M-32338.6% | -$2K+86.9% | $29K-97.3% | $30K-96.8% | $25K-91.7% | -$16K+97.1% |
| Retained Earnings | -$1.3M-40.2% | -$1.3M-42.6% | -$1.3M-43.8% | -$674K-4.8% | -$924K-362.8% | -$923K-538.4% | -$927K-129.8% | -$642K-10.2% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
PNXP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2K+9484.2% | $0 | $937K+8077.4% | -$33K | -$19+99.1% | $0+100.0% | -$12K-0.4% | N/A |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | $1150.0% | $1150.0% | $1150.0% | $115 |
| Investing Cash Flow | $0 | $0 | -$190K | N/A | $0 | $0 | $0 | N/A |
| Financing Cash Flow | -$2K-514.7% | $0 | -$747K-6475.9% | $33K | $430-78.5% | $0-100.0% | $12K+0.1% | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
PNXP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | 100.0% | 100.0% | 100.0% | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | -28.8% | 43.5% | -184.1% | N/A |
| Net Margin | N/A | N/A | N/A | N/A | -28.8% | 43.5% | -184.1% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | -4.4%-4.2pp | 14.4%-52.4pp | -14.2%-73.0pp | N/A |
| Return on Assets | 10.8%+10.8pp | 8.8%+8.6pp | -347.0%-346.9pp | N/A | 0.0%+0.2pp | 0.1%-65.5pp | -0.1%-55.4pp | N/A |
| Current Ratio | 0.000.0x | 0.000.0x | 0.00-0.2x | 0.000.0x | 0.01 | 0.00 | 0.17 | 0.000.0x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | 104.85+104.8x | 100.23+100.2x | 195.55+195.5x | N/A |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | N/A | 0.00 | 0.00 | 0.00 | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$2K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where PINEAPPLE EXPRES CANNABIS Ranks
Frequently Asked Questions
What is PINEAPPLE EXPRES CANNABIS's annual revenue?
PINEAPPLE EXPRES CANNABIS (PNXP) reported $16K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is PINEAPPLE EXPRES CANNABIS profitable?
No, PINEAPPLE EXPRES CANNABIS (PNXP) reported a net income of -$31K in fiscal year 2025.
What is PINEAPPLE EXPRES CANNABIS's operating cash flow?
PINEAPPLE EXPRES CANNABIS (PNXP) recorded an outflow of $45K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are PINEAPPLE EXPRES CANNABIS's total assets?
PINEAPPLE EXPRES CANNABIS (PNXP) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
What is PINEAPPLE EXPRES CANNABIS's current ratio?
PINEAPPLE EXPRES CANNABIS (PNXP) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is PINEAPPLE EXPRES CANNABIS's P/E ratio?
PINEAPPLE EXPRES CANNABIS (PNXP) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to October 31, 2025). The market capitalization is $30K as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is PINEAPPLE EXPRES CANNABIS's price-to-sales ratio?
PINEAPPLE EXPRES CANNABIS (PNXP) has no price-to-sales ratio at the moment: revenue is not positive (trailing 12 months to October 31, 2025). The market capitalization is $30K as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does PINEAPPLE EXPRES CANNABIS's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, PINEAPPLE EXPRES CANNABIS (PNXP) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $45K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is PINEAPPLE EXPRES CANNABIS's debt-to-equity ratio negative or not reported?
PINEAPPLE EXPRES CANNABIS (PNXP) has negative shareholder equity of -$2K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are PINEAPPLE EXPRES CANNABIS's earnings high quality?
PINEAPPLE EXPRES CANNABIS (PNXP) reported a net loss of $31K while operations used $45K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.