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PINEAPP (0006)

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  • 0.800
  • +0.010+1.27%
15min DelayMarket Closed Jan 23 10:22 CST
38.80MMarket Cap-22.22P/E (TTM)

0006 PINEAPP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-94.08%216K
289.37%3.65M
56.56%1.2M
537.50%714K
-801.42%-1.91M
1,237.00%3.65M
-78.80%937.31K
32.34%764.31K
-90.28%112K
-112.02%-212K
Net profit before non-cash adjustment
85.97%-250K
26.74%-1.78M
22.44%-531.49K
35.80%-617K
279.66%1.15M
-1,104.05%-1.78M
19.18%-2.43M
21.48%-685.25K
18.63%-961K
-56.23%-639K
Total adjustment of non-cash items
-77.00%568K
-1.58%2.47M
-18.83%605.77K
-11.40%614K
-320.22%-1.22M
378.68%2.47M
8.92%2.51M
14.16%746.31K
72.82%693K
0.36%554K
-Depreciation and amortization
-70.82%658K
-1.54%2.25M
-10.39%579.49K
-12.03%556K
-307.68%-1.14M
385.99%2.26M
3.86%2.29M
23.98%646.66K
38.90%632K
-3.19%547K
-Reversal of impairment losses recognized in profit and loss
--0
-66.93%7.38K
-66.93%7.38K
--0
--0
--0
-54.47%22.31K
-54.47%22.31K
--0
--0
-Assets reserve and write-off
----
--0
----
----
----
----
--0
----
----
----
-Disposal profit
----
74.51%-15K
----
----
----
----
-1,111.03%-58.85K
----
----
----
-Other non-cash items
-141.86%-90K
-13.00%222.9K
-75.11%33.9K
-4.92%58K
-1,300.00%-84K
313.46%215K
9,014.05%256.2K
280.32%136.2K
212.96%61K
153.85%7K
Changes in working capital
-103.44%-102K
243.95%2.96M
59.59%1.12M
88.68%717K
-1,348.03%-1.84M
3,217.89%2.96M
-83.21%861.26K
-11.71%703.26K
-80.33%380K
-107.84%-127K
-Change in receivables
171.48%431K
-28.61%-602.95K
105.62%537.05K
-558.68%-797K
-44.68%260K
44.11%-603K
-120.62%-468.81K
54.73%261.19K
-114.34%-121K
-67.52%470K
-Change in inventory
-97.56%80K
145.27%3.28M
-8.73%333.32K
160.95%1.37M
-396.50%-1.7M
315.34%3.28M
-65.30%1.34M
-51.30%365.21K
-56.83%525K
-127.46%-343K
-Change in payables
-312.85%-613K
319.92%237.09K
910.53%201.09K
700.00%144K
-55.91%-396K
47.69%288K
89.18%-107.81K
79.70%-24.81K
81.25%-24K
76.39%-254K
-Changes in other current assets
----
-50.00%50.83K
----
----
----
----
--101.67K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
9K
0
0
0
0
0
194.61%43.56K
-1,000.00%-440
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-93.84%225K
272.07%3.65M
56.65%1.2M
537.50%714K
-801.42%-1.91M
1,051.42%3.65M
-77.58%980.87K
32.28%763.87K
-90.28%112K
-112.15%-212K
Investing cash flow
Net PPE purchase and sale
59.42%-295K
42.02%-726.94K
-1,338.40%-613.94K
76.67%-49K
175.51%663K
-491.06%-727K
-536.40%-1.25M
36.29%-42.68K
-75.00%-210K
-43,800.00%-878K
Net intangibles purchase and sale
----
----
----
----
----
----
--0
--0
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
--0
92.59%10.16K
226.00%4.16K
400.00%5K
---9K
--10K
--5.28K
--1.28K
--1K
----
Net changes in other investments
--1K
----
----
----
----
----
----
----
----
----
Investing cash flow
59.00%-294K
42.58%-716.78K
-1,372.71%-609.78K
78.95%-44K
174.74%654K
-482.93%-717K
10.64%-1.25M
38.20%-41.41K
84.17%-209K
-43,650.00%-875K
Financing cash flow
Net issuance payments of debt
74.34%-29K
-25.33%-112.83K
-6.44%-29.83K
-600.00%-28K
293.33%58K
-303.57%-113K
-106.15%-90.02K
-3.36%-28.02K
-100.27%-4K
---30K
Increase or decrease of lease financing
70.38%-410K
5.30%-1.38M
-4.84%-359.28K
8.06%-342K
249.47%701K
-397.84%-1.38M
-9.17%-1.46M
-9.53%-342.68K
-40.91%-372K
-38.35%-469K
Cash dividends paid
----
----
----
----
----
---24K
----
----
----
----
Interest paid (cash flow from financing activities)
75.97%-62K
2.39%-257.97K
28.00%-59.97K
21.52%-62K
334.62%122K
-416.00%-258K
-44.95%-264.3K
-29.47%-83.3K
-125.71%-79K
-40.54%-52K
Financing cash flow
71.45%-501K
3.35%-1.76M
1.08%-449.08K
5.05%-432K
259.89%881K
-392.98%-1.76M
-3,067.75%-1.82M
-12.29%-454.01K
-138.17%-455K
-46.54%-551K
Net cash flow
Beginning cash position
66.18%2.96M
-53.92%1.78M
86.51%2.82M
25.10%2.58M
-20.10%2.96M
-53.93%1.78M
309.88%3.86M
-59.77%1.51M
-24.51%2.06M
170.81%3.7M
Current changes in cash
-148.39%-570K
156.52%1.18M
-48.70%137.72K
143.12%238K
77.05%-376K
827.16%1.18M
-171.33%-2.08M
152.89%268.46K
-153.91%-552K
-219.82%-1.64M
End cash Position
-19.27%2.39M
66.15%2.96M
66.15%2.96M
86.51%2.82M
25.10%2.58M
-20.10%2.96M
-53.92%1.78M
-53.92%1.78M
-59.77%1.51M
-24.51%2.06M
Free cash flow
-102.79%-81K
1,012.60%2.91M
-14.79%626.64K
772.73%666K
-12.53%-1.29M
1,398.97%2.91M
-110.76%-318.61K
46.64%735.39K
43.75%-99K
-165.92%-1.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -94.08%216K289.37%3.65M56.56%1.2M537.50%714K-801.42%-1.91M1,237.00%3.65M-78.80%937.31K32.34%764.31K-90.28%112K-112.02%-212K
Net profit before non-cash adjustment 85.97%-250K26.74%-1.78M22.44%-531.49K35.80%-617K279.66%1.15M-1,104.05%-1.78M19.18%-2.43M21.48%-685.25K18.63%-961K-56.23%-639K
Total adjustment of non-cash items -77.00%568K-1.58%2.47M-18.83%605.77K-11.40%614K-320.22%-1.22M378.68%2.47M8.92%2.51M14.16%746.31K72.82%693K0.36%554K
-Depreciation and amortization -70.82%658K-1.54%2.25M-10.39%579.49K-12.03%556K-307.68%-1.14M385.99%2.26M3.86%2.29M23.98%646.66K38.90%632K-3.19%547K
-Reversal of impairment losses recognized in profit and loss --0-66.93%7.38K-66.93%7.38K--0--0--0-54.47%22.31K-54.47%22.31K--0--0
-Assets reserve and write-off ------0------------------0------------
-Disposal profit ----74.51%-15K-----------------1,111.03%-58.85K------------
-Other non-cash items -141.86%-90K-13.00%222.9K-75.11%33.9K-4.92%58K-1,300.00%-84K313.46%215K9,014.05%256.2K280.32%136.2K212.96%61K153.85%7K
Changes in working capital -103.44%-102K243.95%2.96M59.59%1.12M88.68%717K-1,348.03%-1.84M3,217.89%2.96M-83.21%861.26K-11.71%703.26K-80.33%380K-107.84%-127K
-Change in receivables 171.48%431K-28.61%-602.95K105.62%537.05K-558.68%-797K-44.68%260K44.11%-603K-120.62%-468.81K54.73%261.19K-114.34%-121K-67.52%470K
-Change in inventory -97.56%80K145.27%3.28M-8.73%333.32K160.95%1.37M-396.50%-1.7M315.34%3.28M-65.30%1.34M-51.30%365.21K-56.83%525K-127.46%-343K
-Change in payables -312.85%-613K319.92%237.09K910.53%201.09K700.00%144K-55.91%-396K47.69%288K89.18%-107.81K79.70%-24.81K81.25%-24K76.39%-254K
-Changes in other current assets -----50.00%50.83K------------------101.67K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 9K00000194.61%43.56K-1,000.00%-44000
Other operating cash inflow (outflow) 0000000000
Operating cash flow -93.84%225K272.07%3.65M56.65%1.2M537.50%714K-801.42%-1.91M1,051.42%3.65M-77.58%980.87K32.28%763.87K-90.28%112K-112.15%-212K
Investing cash flow
Net PPE purchase and sale 59.42%-295K42.02%-726.94K-1,338.40%-613.94K76.67%-49K175.51%663K-491.06%-727K-536.40%-1.25M36.29%-42.68K-75.00%-210K-43,800.00%-878K
Net intangibles purchase and sale --------------------------0--0--0--0
Net business purchase and sale ------0------------------0------------
Interest received (cash flow from investment activities) --092.59%10.16K226.00%4.16K400.00%5K---9K--10K--5.28K--1.28K--1K----
Net changes in other investments --1K------------------------------------
Investing cash flow 59.00%-294K42.58%-716.78K-1,372.71%-609.78K78.95%-44K174.74%654K-482.93%-717K10.64%-1.25M38.20%-41.41K84.17%-209K-43,650.00%-875K
Financing cash flow
Net issuance payments of debt 74.34%-29K-25.33%-112.83K-6.44%-29.83K-600.00%-28K293.33%58K-303.57%-113K-106.15%-90.02K-3.36%-28.02K-100.27%-4K---30K
Increase or decrease of lease financing 70.38%-410K5.30%-1.38M-4.84%-359.28K8.06%-342K249.47%701K-397.84%-1.38M-9.17%-1.46M-9.53%-342.68K-40.91%-372K-38.35%-469K
Cash dividends paid -----------------------24K----------------
Interest paid (cash flow from financing activities) 75.97%-62K2.39%-257.97K28.00%-59.97K21.52%-62K334.62%122K-416.00%-258K-44.95%-264.3K-29.47%-83.3K-125.71%-79K-40.54%-52K
Financing cash flow 71.45%-501K3.35%-1.76M1.08%-449.08K5.05%-432K259.89%881K-392.98%-1.76M-3,067.75%-1.82M-12.29%-454.01K-138.17%-455K-46.54%-551K
Net cash flow
Beginning cash position 66.18%2.96M-53.92%1.78M86.51%2.82M25.10%2.58M-20.10%2.96M-53.93%1.78M309.88%3.86M-59.77%1.51M-24.51%2.06M170.81%3.7M
Current changes in cash -148.39%-570K156.52%1.18M-48.70%137.72K143.12%238K77.05%-376K827.16%1.18M-171.33%-2.08M152.89%268.46K-153.91%-552K-219.82%-1.64M
End cash Position -19.27%2.39M66.15%2.96M66.15%2.96M86.51%2.82M25.10%2.58M-20.10%2.96M-53.92%1.78M-53.92%1.78M-59.77%1.51M-24.51%2.06M
Free cash flow -102.79%-81K1,012.60%2.91M-14.79%626.64K772.73%666K-12.53%-1.29M1,398.97%2.91M-110.76%-318.61K46.64%735.39K43.75%-99K-165.92%-1.15M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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