Symbols / PAPL $0.65 -0.77% Pineapple Financial Inc.
PAPL Chart
About
Pineapple Financial Inc., together with its subsidiaries, provides mortgage brokerage services and technology solutions in Canada. It offers mortgage brokering services, including mortgage consultation, advise on various mortgage products offered by financial institutions, client access to rate information and mortgage options from lenders, and assistance in selecting mortgage solution. The company also provides back-office support services, such as digital and automated onboarding and set up, loan packaging and processing, digital document collection and client portals, loan maintenance activities, payroll, lender communication, reporting requirements for regulators and business management, cloud services, expense collections, document preparation, compliance, training, administration, and marketing. In addition, it offers pre-underwriting support services comprising credit review, data validation, fraud analysis and compliance, appraisal ordering and review, and data analytics; and insurance products, which include whole life, permanent life, critical illness, and credit insurance. Further, the company operates MyPineapple, a technology platform that allows users to conduct their brokerage services. It serves mortgage agents, brokers, sub-brokers, and brokerages and consumers. The company was formerly known as 2487269 Ontario Ltd and changed its name to Pineapple Financial Inc. in June 2021. Pineapple Financial Inc. was incorporated in 2015 and is headquartered in North York, Canada.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Mortgage Finance | Market Cap | 16.83M |
| Enterprise Value | 28.69M | Income | -9.42M | Sales | 2.94M |
| Book/sh | -4.08 | Cash/sh | 0.06 | Dividend Yield | — |
| Payout | 0.00% | Employees | 39 | IPO | — |
| P/E | — | Forward P/E | 16.12 | PEG | — |
| P/S | 5.72 | P/B | -0.16 | P/C | — |
| EV/EBITDA | -12.78 | EV/Sales | 9.75 | Quick Ratio | 0.11 |
| Current Ratio | 0.12 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -8.26 | EPS next Y | 0.04 | EPS Growth | — |
| Revenue Growth | -5.80% | Earnings | 2025-07-14 16:00 | ROA | -19.60% |
| ROE | — | ROIC | — | Gross Margin | 100.00% |
| Oper. Margin | -25.32% | Profit Margin | 0.00% | Shs Outstand | 26.09M |
| Shs Float | 16.21M | Short Float | 5.74% | Short Ratio | 1.42 |
| Short Interest | — | 52W High | 9.53 | 52W Low | 0.20 |
| Beta | 2.34 | Avg Volume | 1.58M | Volume | 85.56K |
| Target Price | $5.00 | Recom | None | Prev Close | $0.65 |
| Price | $0.65 | Change | -0.77% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$5.00
Mean price target
2. Current target
$0.65
Latest analyst target
3. DCF / Fair value
$-0.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.65
Low
$5.00
High
$5.00
Mean
$5.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-04 | main | D. Boral Capital | Buy → Buy | $5 |
| 2025-04-16 | main | D. Boral Capital | Buy → Buy | $5 |
| 2025-02-27 | main | D. Boral Capital | Buy → Buy | $5 |
| 2025-01-22 | main | D. Boral Capital | Buy → Buy | $5 |
| 2025-01-06 | main | D. Boral Capital | Buy → Buy | $5 |
| 2024-05-29 | init | EF Hutton | — → Buy | $6 |
- PAPL Stock Price and Chart — AMEX:PAPL - TradingView Wed, 25 Mar 2026 07
- Pineapple turns investor Canary into advisor on digital asset treasury - Stock Titan hu, 02 Apr 2026 12
- Fintech Pineapple Financial sets $3M pool to buy back its own stock - Stock Titan hu, 12 Mar 2026 07
- Pineapple Financial Stock Rockets On Bold Move Into Injective Treasury - Yahoo Finance Fri, 05 Sep 2025 07
- Pineapple (PAPL AMEX) Q1 loss, $51.2M DAT after-hours: tokenization focus - Meyka hu, 22 Jan 2026 08
- Why Is Pineapple Financial Stock (PAPL) Up 180% Today? - TipRanks Wed, 23 Jul 2025 07
- Pineapple Financial Deepens Strategic Relationship with Canary Capital - marketscreener.com hu, 02 Apr 2026 12
- null - Trefis Sun, 21 Dec 2025 08
- Pineapple Financial Inc. (PAPL) Announces Pricing of $1.5 Million Public Offering - TMX Newsfile Fri, 02 May 2025 13
- Pineapple Financial repeats going-concern warning to meet NYSE rule - Stock Titan Mon, 30 Mar 2026 20
- Pineapple Financial to Host Fireside Chat on January 8th, 2026, with CEO Shubha Dasgupta and Members of the Injective Foundation - TMX Newsfile hu, 18 Dec 2025 08
- Pineapple Financial Announces Relisting on the NYSE American - Yahoo Finance hu, 17 Jul 2025 07
- A $100M Pineapple investor now runs its treasury yield strategy - Stock Titan hu, 19 Mar 2026 07
- Fintech Pineapple slashes 60% of staff as AI hunts 40,000 mortgage agents - Stock Titan ue, 10 Mar 2026 07
- Why Pineapple is parking $42.7M in Injective tokens and cash - Stock Titan hu, 12 Feb 2026 08
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
18.81
+6.99%
|
17.58
+7.00%
|
16.43
+356.39%
|
3.60
|
| Operating Revenue |
|
18.73
+8.47%
|
17.26
+7.22%
|
16.10
+347.16%
|
3.60
|
| Cost Of Revenue |
|
17.47
+0.80%
|
17.33
+6.58%
|
16.26
+588.97%
|
2.36
|
| Reconciled Cost Of Revenue |
|
17.47
+0.80%
|
17.33
+6.58%
|
16.26
+576.33%
|
2.40
|
| Gross Profit |
|
1.34
+432.03%
|
0.25
+46.51%
|
0.17
-86.12%
|
1.24
|
| Operating Expense |
|
3.95
-0.84%
|
3.98
+33.73%
|
2.98
-24.71%
|
3.96
|
| Selling General And Administration |
|
3.16
-2.59%
|
3.24
+3.62%
|
3.13
-15.44%
|
3.70
|
| Selling And Marketing Expense |
|
0.67
-22.16%
|
0.86
+1.81%
|
0.84
+6.19%
|
0.80
|
| General And Administrative Expense |
|
2.49
+4.48%
|
2.38
+4.29%
|
2.28
-21.36%
|
2.90
|
| Salaries And Wages |
|
0.24
|
0.00
-100.00%
|
0.03
-95.42%
|
0.72
|
| Other Gand A |
|
1.95
-3.13%
|
2.01
-3.12%
|
2.08
+8.61%
|
1.91
|
| Other Operating Expenses |
|
-0.07
+27.74%
|
-0.10
+83.49%
|
-0.59
-265337.67%
|
0.00
|
| Total Expenses |
|
21.42
+0.50%
|
21.32
+10.79%
|
19.24
+204.60%
|
6.32
|
| Operating Income |
|
-2.61
+30.10%
|
-3.73
-32.95%
|
-2.81
-3.34%
|
-2.72
|
| Total Operating Income As Reported |
|
-2.95
+22.93%
|
-3.82
-37.49%
|
-2.78
|
—
|
| EBITDA |
|
-2.44
+17.20%
|
-2.95
-27.50%
|
-2.31
+6.03%
|
-2.46
|
| Normalized EBITDA |
|
-1.84
+36.45%
|
-2.89
-22.28%
|
-2.37
+3.85%
|
-2.46
|
| Reconciled Depreciation |
|
0.86
+2.77%
|
0.84
+90.15%
|
0.44
+108.33%
|
0.21
|
| EBIT |
|
-3.30
+12.78%
|
-3.79
-37.54%
|
-2.75
-1.36%
|
-2.72
|
| Total Unusual Items |
|
-0.60
-997.28%
|
-0.05
-201.99%
|
0.05
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-0.60
-997.28%
|
-0.05
-201.99%
|
0.05
|
0.00
|
| Special Income Charges |
|
-0.00
+97.70%
|
-0.16
-390.64%
|
0.05
|
0.00
|
| Other Special Charges |
|
—
|
0.16
+293.17%
|
-0.08
-232.23%
|
0.06
|
| Write Off |
|
—
|
0.00
-100.00%
|
0.03
|
0.00
|
| Net Income |
|
-3.64
+11.31%
|
-4.10
-46.05%
|
-2.81
+0.04%
|
-2.81
|
| Pretax Income |
|
-3.64
+11.31%
|
-4.10
-46.05%
|
-2.81
+0.04%
|
-2.81
|
| Net Non Operating Interest Income Expense |
|
-0.50
-58.09%
|
-0.32
-462.06%
|
-0.06
+40.22%
|
-0.09
|
| Interest Expense Non Operating |
|
0.34
+6.19%
|
0.32
+462.06%
|
0.06
-40.22%
|
0.09
|
| Net Interest Income |
|
-0.50
-58.09%
|
-0.32
-462.06%
|
-0.06
+40.22%
|
-0.09
|
| Interest Expense |
|
0.34
+6.19%
|
0.32
+462.06%
|
0.06
-40.22%
|
0.09
|
| Other Income Expense |
|
-0.53
-865.84%
|
-0.05
-201.99%
|
0.05
+187.89%
|
-0.06
|
| Other Non Operating Income Expenses |
|
0.07
-5.79%
|
0.08
|
—
|
—
|
| Gain On Sale Of Security |
|
-0.60
-689.70%
|
0.10
|
—
|
—
|
| Tax Provision |
|
—
|
—
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-3.64
+11.31%
|
-4.10
-46.05%
|
-2.81
+0.04%
|
-2.81
|
| Net Income From Continuing Operation Net Minority Interest |
|
-3.64
+11.31%
|
-4.10
-46.05%
|
-2.81
+0.04%
|
-2.81
|
| Net Income From Continuing And Discontinued Operation |
|
-3.64
+11.31%
|
-4.10
-46.05%
|
-2.81
+0.04%
|
-2.81
|
| Net Income Continuous Operations |
|
-3.64
+11.31%
|
-4.10
-46.05%
|
-2.81
+0.04%
|
-2.81
|
| Normalized Income |
|
-3.04
+24.98%
|
-4.05
-41.39%
|
-2.86
-1.88%
|
-2.81
|
| Net Income Common Stockholders |
|
-3.64
+11.31%
|
-4.10
-46.05%
|
-2.81
+0.04%
|
-2.81
|
| Diluted EPS |
|
-5.31
+76.83%
|
-22.92
-193.00%
|
-7.82
+0.04%
|
-7.83
|
| Basic EPS |
|
-5.31
+76.83%
|
-22.92
-193.00%
|
-7.82
+0.04%
|
-7.83
|
| Basic Average Shares |
|
0.67
+100.00%
|
0.33
-7.29%
|
0.36
+0.00%
|
0.36
|
| Diluted Average Shares |
|
0.67
+100.00%
|
0.33
-7.29%
|
0.36
+0.00%
|
0.36
|
| Diluted NI Availto Com Stockholders |
|
-3.64
+11.31%
|
-4.10
-46.05%
|
-2.81
+0.04%
|
-2.81
|
| Depreciation Amortization Depletion Income Statement |
|
0.86
+2.77%
|
0.84
+90.15%
|
0.44
+72.41%
|
0.26
|
| Depreciation And Amortization In Income Statement |
|
0.86
+2.77%
|
0.84
+90.15%
|
0.44
+72.41%
|
0.26
|
| Depreciation Income Statement |
|
—
|
—
|
0.44
+72.41%
|
0.26
|
| Gain On Sale Of PPE |
|
-0.00
|
0.00
|
—
|
—
|
| Insurance And Claims |
|
0.09
+1.52%
|
0.09
|
—
|
0.05
|
| Professional Expense And Contract Services Expense |
|
—
|
—
|
—
|
0.39
|
| Rent And Landing Fees |
|
0.21
-23.93%
|
0.28
+60.84%
|
0.17
-18.86%
|
0.21
|
| Rent Expense Supplemental |
|
0.21
-23.93%
|
0.28
+60.84%
|
0.17
-18.86%
|
0.21
|
| Securities Amortization |
|
—
|
0.22
|
0.00
|
—
|
| Total Other Finance Cost |
|
0.16
|
—
|
—
|
—
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5.42
+32.24%
|
4.10
-11.50%
|
4.63
-27.98%
|
6.43
|
| Current Assets |
|
2.32
+159.61%
|
0.89
-47.36%
|
1.70
-62.15%
|
4.48
|
| Cash Cash Equivalents And Short Term Investments |
|
2.12
+264.84%
|
0.58
-19.44%
|
0.72
-81.51%
|
3.90
|
| Cash And Cash Equivalents |
|
2.12
+264.84%
|
0.58
-19.44%
|
0.72
-81.51%
|
3.90
|
| Cash Financial |
|
2.12
+264.84%
|
0.58
-19.44%
|
0.72
-81.51%
|
3.90
|
| Receivables |
|
0.09
-40.59%
|
0.16
-79.55%
|
0.76
+628.42%
|
0.10
|
| Accounts Receivable |
|
0.14
+126.97%
|
0.06
-91.97%
|
0.76
+2191.70%
|
0.03
|
| Receivables Adjustments Allowances |
|
-0.05
|
0.00
|
—
|
—
|
| Other Receivables |
|
0.00
-97.44%
|
0.09
|
—
|
—
|
| Taxes Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.07
|
| Prepaid Assets |
|
0.11
-30.34%
|
0.16
-27.61%
|
0.22
-54.90%
|
0.48
|
| Other Current Assets |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Assets |
|
3.10
-3.29%
|
3.20
+9.27%
|
2.93
+50.92%
|
1.94
|
| Net PPE |
|
0.59
-39.66%
|
0.98
-18.39%
|
1.20
+0.06%
|
1.20
|
| Gross PPE |
|
1.30
-12.46%
|
1.49
-2.39%
|
1.53
+10.53%
|
1.38
|
| Accumulated Depreciation |
|
-0.71
-39.94%
|
-0.51
-56.92%
|
-0.32
-80.53%
|
-0.18
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.97
-14.84%
|
1.13
-3.63%
|
1.18
+8.59%
|
1.08
|
| Machinery Furniture Equipment |
|
—
|
—
|
0.35
+17.60%
|
0.30
|
| Other Properties |
|
0.34
-4.88%
|
0.36
+1.80%
|
0.35
+17.60%
|
0.30
|
| Leases |
|
—
|
—
|
1.18
+8.59%
|
1.08
|
| Goodwill And Other Intangible Assets |
|
2.50
+12.84%
|
2.21
+28.67%
|
1.72
+144.73%
|
0.70
|
| Other Intangible Assets |
|
2.50
+12.84%
|
2.21
+28.67%
|
1.72
+144.73%
|
0.70
|
| Investments And Advances |
|
0.01
-3.08%
|
0.01
+0.29%
|
0.01
-73.80%
|
0.04
|
| Other Investments |
|
—
|
—
|
—
|
0.04
|
| Total Liabilities Net Minority Interest |
|
4.51
+64.18%
|
2.75
-3.37%
|
2.84
+57.88%
|
1.80
|
| Current Liabilities |
|
3.00
+114.57%
|
1.40
+19.18%
|
1.17
+50.07%
|
0.78
|
| Payables And Accrued Expenses |
|
2.13
+88.82%
|
1.13
+85.93%
|
0.61
-22.41%
|
0.78
|
| Current Debt And Capital Lease Obligation |
|
0.77
+375.51%
|
0.16
-71.59%
|
0.57
+27986.46%
|
0.00
|
| Current Debt |
|
0.63
|
—
|
0.43
|
—
|
| Other Current Borrowings |
|
0.63
|
—
|
0.43
|
—
|
| Current Capital Lease Obligation |
|
0.14
-14.02%
|
0.16
+16.72%
|
0.14
+6736.56%
|
0.00
|
| Current Deferred Liabilities |
|
0.11
-3.01%
|
0.11
|
0.00
|
—
|
| Current Deferred Revenue |
|
0.11
-3.01%
|
0.11
|
0.00
|
—
|
| Other Current Liabilities |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
1.51
+11.90%
|
1.35
-19.22%
|
1.67
+63.88%
|
1.02
|
| Long Term Debt And Capital Lease Obligation |
|
0.56
-31.20%
|
0.82
-15.88%
|
0.97
-4.81%
|
1.02
|
| Long Term Capital Lease Obligation |
|
0.56
-31.20%
|
0.82
-15.88%
|
0.97
-4.81%
|
1.02
|
| Non Current Deferred Liabilities |
|
0.31
-35.88%
|
0.49
-29.78%
|
0.70
|
—
|
| Non Current Deferred Revenue |
|
0.31
-35.88%
|
0.49
-29.78%
|
0.70
|
—
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
0.91
-32.80%
|
1.35
-24.45%
|
1.79
-61.40%
|
4.63
|
| Common Stock Equity |
|
0.91
-32.80%
|
1.35
-24.45%
|
1.79
-61.40%
|
4.63
|
| Capital Stock |
|
11.62
+35.77%
|
8.56
+74.58%
|
4.90
+0.00%
|
4.90
|
| Common Stock |
|
11.62
+35.77%
|
8.56
+74.58%
|
4.90
+0.00%
|
4.90
|
| Share Issued |
|
1.34
+218.31%
|
0.42
+17.31%
|
0.36
+0.00%
|
0.36
|
| Ordinary Shares Number |
|
1.34
+218.31%
|
0.42
+17.31%
|
0.36
+0.00%
|
0.36
|
| Additional Paid In Capital |
|
3.10
+4.97%
|
2.96
+0.00%
|
2.96
+1.13%
|
2.92
|
| Retained Earnings |
|
-13.40
-37.29%
|
-9.76
-72.55%
|
-5.66
-98.69%
|
-2.85
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.51
-24.67%
|
-0.41
+2.21%
|
-0.42
-18.26%
|
-0.35
|
| Other Equity Adjustments |
|
-0.51
-24.67%
|
-0.41
+2.21%
|
-0.42
-18.26%
|
-0.35
|
| Total Equity Gross Minority Interest |
|
0.91
-32.80%
|
1.35
-24.45%
|
1.79
-61.40%
|
4.63
|
| Total Capitalization |
|
0.91
-32.80%
|
1.35
-24.45%
|
1.79
-61.40%
|
4.63
|
| Working Capital |
|
-0.68
-34.96%
|
-0.51
-196.51%
|
0.52
-85.86%
|
3.70
|
| Invested Capital |
|
1.54
+13.82%
|
1.35
-39.11%
|
2.22
-52.10%
|
4.63
|
| Total Debt |
|
1.33
+36.02%
|
0.98
-36.47%
|
1.54
+50.70%
|
1.02
|
| Capital Lease Obligations |
|
0.70
-28.36%
|
0.98
-11.81%
|
1.11
+8.56%
|
1.02
|
| Net Tangible Assets |
|
-1.59
-84.25%
|
-0.86
-1387.66%
|
0.07
-98.29%
|
3.92
|
| Tangible Book Value |
|
-1.59
-84.25%
|
-0.86
-1387.66%
|
0.07
-98.29%
|
3.92
|
| Cash Cash Equivalents And Federal Funds Sold |
|
—
|
—
|
—
|
3.90
|
| Derivative Product Liabilities |
|
0.63
+1423.97%
|
0.04
|
0.00
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
0.01
-3.08%
|
0.01
+0.29%
|
0.01
-73.80%
|
0.04
|
| Investmentin Financial Assets |
|
0.01
-3.08%
|
0.01
+0.29%
|
0.01
-73.80%
|
0.04
|
| Other Equity Interest |
|
0.09
|
—
|
—
|
—
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-0.95
+44.57%
|
-1.71
+19.27%
|
-2.12
-15.32%
|
-1.83
|
| Cash Flow From Continuing Operating Activities |
|
-0.95
+44.57%
|
-1.71
+19.27%
|
-2.12
-15.32%
|
-1.83
|
| Net Income From Continuing Operations |
|
-3.64
+11.31%
|
-4.10
-46.05%
|
-2.81
+0.04%
|
-2.81
|
| Depreciation Amortization Depletion |
|
0.86
+2.77%
|
0.84
+90.15%
|
0.44
+108.33%
|
0.21
|
| Depreciation |
|
0.27
+21.07%
|
0.22
+26.31%
|
0.18
+33.07%
|
0.13
|
| Amortization Cash Flow |
|
0.59
-3.83%
|
0.62
+132.52%
|
0.27
+233.57%
|
0.08
|
| Depreciation And Amortization |
|
0.86
+2.77%
|
0.84
+90.15%
|
0.44
+108.33%
|
0.21
|
| Amortization Of Intangibles |
|
0.59
-3.83%
|
0.62
+132.52%
|
0.27
+233.57%
|
0.08
|
| Other Non Cash Items |
|
0.06
-73.69%
|
0.21
+271.33%
|
0.06
+75.89%
|
0.03
|
| Stock Based Compensation |
|
0.24
|
0.00
-100.00%
|
0.03
-95.42%
|
0.72
|
| Asset Impairment Charge |
|
0.05
+543.13%
|
0.01
-72.20%
|
0.03
|
0.00
|
| Operating Gains Losses |
|
0.61
+135.01%
|
0.26
|
—
|
—
|
| Gain Loss On Investment Securities |
|
0.61
+854.28%
|
0.06
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
0.00
-100.00%
|
0.04
|
0.00
|
—
|
| Change In Working Capital |
|
0.88
-18.29%
|
1.08
+698.64%
|
0.14
+1556.74%
|
0.01
|
| Change In Receivables |
|
0.01
-97.57%
|
0.60
+1240.63%
|
0.04
+217.74%
|
-0.04
|
| Changes In Account Receivables |
|
0.01
-97.57%
|
0.60
+2372.00%
|
-0.03
+18.72%
|
-0.03
|
| Change In Prepaid Assets |
|
0.05
-20.47%
|
0.06
-77.31%
|
0.27
+178.95%
|
-0.34
|
| Change In Payables And Accrued Expense |
|
1.00
+92.27%
|
0.52
+397.46%
|
-0.17
-145.72%
|
0.38
|
| Change In Payable |
|
—
|
—
|
—
|
0.38
|
| Change In Account Payable |
|
—
|
—
|
—
|
0.38
|
| Change In Other Working Capital |
|
-0.18
-86.22%
|
-0.10
|
—
|
—
|
| Investing Cash Flow |
|
-0.94
+15.50%
|
-1.12
+17.98%
|
-1.36
-29.38%
|
-1.05
|
| Cash Flow From Continuing Investing Activities |
|
-0.94
+15.50%
|
-1.12
+17.98%
|
-1.36
-29.38%
|
-1.05
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.00
+91.96%
|
-0.06
+75.10%
|
-0.25
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.00
+91.96%
|
-0.06
+75.10%
|
-0.25
|
| Capital Expenditure |
|
-0.94
+15.50%
|
-1.12
+17.98%
|
-1.36
-29.38%
|
-1.05
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.94
+15.12%
|
-1.11
+14.45%
|
-1.30
-61.80%
|
-0.80
|
| Purchase Of Intangibles |
|
-0.94
+15.12%
|
-1.11
+14.45%
|
-1.30
-61.80%
|
-0.80
|
| Financing Cash Flow |
|
3.45
+18.49%
|
2.91
+734.54%
|
0.35
+667.77%
|
-0.06
|
| Cash Flow From Continuing Financing Activities |
|
3.45
+18.49%
|
2.91
+734.54%
|
0.35
+667.77%
|
-0.06
|
| Net Issuance Payments Of Debt |
|
0.42
+229.42%
|
-0.33
-193.64%
|
0.35
+667.77%
|
-0.06
|
| Issuance Of Debt |
|
0.63
+62.41%
|
0.39
-9.93%
|
0.43
|
—
|
| Repayment Of Debt |
|
-0.21
+71.13%
|
-0.71
-780.71%
|
-0.08
-31.92%
|
-0.06
|
| Long Term Debt Issuance |
|
—
|
0.30
|
0.00
|
—
|
| Long Term Debt Payments |
|
-0.21
-4.82%
|
-0.20
-142.57%
|
-0.08
-31.92%
|
-0.06
|
| Net Long Term Debt Issuance |
|
-0.21
-4.82%
|
-0.20
-142.57%
|
-0.08
-31.92%
|
-0.06
|
| Short Term Debt Issuance |
|
0.63
+62.41%
|
0.39
-9.93%
|
0.43
|
—
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-0.52
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
0.63
+583.57%
|
-0.13
-130.25%
|
0.43
|
—
|
| Net Common Stock Issuance |
|
1.85
-42.97%
|
3.24
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
1.67
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
-0.49
|
—
|
0.43
|
—
|
| Changes In Cash |
|
1.56
+1693.69%
|
0.09
+102.78%
|
-3.13
-6.11%
|
-2.95
|
| Effect Of Exchange Rate Changes |
|
-0.02
+89.84%
|
-0.23
-382.14%
|
-0.05
+71.53%
|
-0.17
|
| Beginning Cash Position |
|
0.58
-19.44%
|
0.72
-81.51%
|
3.90
-44.42%
|
7.01
|
| End Cash Position |
|
2.12
+264.84%
|
0.58
-19.44%
|
0.72
-81.51%
|
3.90
|
| Free Cash Flow |
|
-1.89
+33.08%
|
-2.83
+18.77%
|
-3.48
-20.45%
|
-2.89
|
| Interest Paid Supplemental Data |
|
0.22
+519.35%
|
0.04
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Change In Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Common Stock Issuance |
|
1.85
-42.97%
|
3.24
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
1.85
-42.97%
|
3.24
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-18 View
- 8-K2026-02-10 View
- 10-Q2026-01-21 View
- 8-K2025-12-29 View
- 8-K2025-12-09 View
- 10-K2025-12-03 View
- 8-K2025-11-12 View
- 8-K2025-11-04 View
- 8-K2025-10-06 View
- 8-K2025-09-10 View
- 8-K2025-09-02 View
- 8-K2025-08-01 View
- 42025-07-21 View
- 42025-07-18 View
- 42025-07-18 View
- 42025-07-18 View
- 42025-07-18 View
- 42025-07-18 View
- 42025-07-18 View
- 42025-07-16 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|