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PEGY Pineapple Energy

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0.063
+0.011+20.62%

Close Apr 26 16:00 ET

0.064
+0.002+2.72%

Post 19:59 ET

4.01MMarket Cap-77P/E (TTM)

Pineapple Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.35%3.58M

-58.89%3.42M

-23.46%3.79M

-39.75%3.94M

25,494.78%4.85M

--8.31M

2,701.12%4.96M

--6.54M

-Cash and cash equivalents

63.44%3.58M

-39.60%3.42M

-30.13%2.44M

-66.60%1.92M

11,434.01%2.19M

--5.66M

1,874.71%3.5M

--5.75M

-Short-term investments

--0

-7.51%1.35M

156.49%2.02M

--2.67M

--2.65M

--1.46M

--786.79K

Receivables

-20.81%5.11M

56.53%6.16M

82.10%6.26M

139.03%6.7M

--6.46M

--3.94M

--3.44M

--2.8M

-Accounts receivable

-9.95%5.01M

45.85%5.74M

64.52%5.66M

118.19%6.12M

--5.56M

--3.94M

--3.44M

--2.8M

-Related party accounts receivable

-60.20%46.45K

--50.48K

--62.94K

--76.85K

--116.71K

----

-Other receivables

-92.64%57.24K

--369.88K

--541.97K

--507.56K

--777.49K

----

Inventory

-40.89%3.58M

158.03%4.63M

262.55%4.59M

249.39%5.68M

--6.05M

--1.79M

--1.27M

--1.63M

Prepaid assets

-38.98%1.31M

11,817.17%1.75M

13,245.68%1.48M

49,204.56%1.66M

--2.15M

--14.67K

--11.07K

--3.37K

Restricted cash

-40.66%1.82M

13.10%2.18M

-63.25%4.25M

-7.47%3.67M

--3.07M

--1.92M

--11.55M

--3.97M

Other current assets

-83.05%376.05K

-35.38%790.28K

-49.62%520.16K

-34.00%634.1K

--2.22M

--1.22M

--1.03M

--960.69K

Total current assets

-39.22%15.78M

9.98%18.92M

-6.14%20.9M

5.01%23.59M

136,784.55%25.96M

--17.21M

12,477.84%22.26M

--22.47M

Non current assets

Net PPE

12.51%6.03M

1,427.17%6.19M

1,569.90%6.18M

1,340.01%6.15M

--5.36M

--405.2K

--370.06K

--426.8K

-Gross PPE

19.92%6.54M

1,427.17%6.19M

1,569.90%6.18M

1,340.01%6.15M

--5.46M

--405.2K

--370.06K

--426.8K

-Accumulated depreciation

-424.58%-514.82K

----

---98.14K

----

Goodwill and other intangible assets

-11.53%36.35M

12.14%37.39M

12.38%38.61M

118.84%39.83M

1,378.01%41.09M

--33.34M

882.99%34.36M

--18.2M

-Goodwill

0.00%20.55M

24.02%20.55M

23.75%20.55M

30.23%20.55M

--20.55M

--16.57M

--16.6M

--15.78M

-Other intangible assets

-23.06%15.81M

0.41%16.85M

1.75%18.06M

695.71%19.28M

639.02%20.55M

--16.78M

407.95%17.75M

--2.42M

Investments and advances

----

--250K

--1.6M

--2.3M

Related parties assets

-60.20%46.45K

--50.48K

--62.94K

--76.85K

--116.71K

----

Other non current assets

-99.47%12K

-73.24%12K

5,434.43%2.28M

--2.28M

--44.84K

--41.14K

Total non current assets

-13.01%42.39M

28.05%43.59M

23.18%44.8M

130.09%48.25M

1,652.85%48.73M

--34.04M

940.66%36.37M

--20.97M

Total assets

-22.12%58.17M

21.98%62.52M

12.05%65.7M

20.15%71.84M

2,568.42%74.7M

--51.25M

1,496.77%58.63M

--59.79M

Liabilities

Current liabilities

Payables

-21.43%7.68M

194.55%7.08M

180.85%6.52M

142.03%8.3M

337.80%9.78M

--2.4M

65.44%2.32M

--3.43M

-accounts payable

1.09%7.68M

194.55%7.08M

180.85%6.52M

165.09%7.75M

240.03%7.59M

--2.4M

65.44%2.32M

--2.92M

-Total tax payable

225.64%5.37K

--0

--1.32K

--1.65K

----

-Dividends payable

----

--506.21K

-Due to related parties current

--0

--549.72K

--2.18M

----

Current accrued expenses

-3.17%268K

1,180.76%1.24M

1,849.91%1.21M

----

--276.79K

--96.63K

-56.77%61.82K

--8.9K

Current debt and capital lease obligation

-7.70%5.45M

3,995.35%2.21M

2,892.98%2.09M

6,415.95%6.11M

1,587.52%5.91M

--53.88K

39.59%69.79K

--93.72K

-Current debt

-11.05%5.06M

--1.82M

--1.71M

--5.78M

1,524.44%5.69M

----

-Current capital lease obligation

78.49%394.04K

613.79%384.58K

437.75%375.31K

243.98%322.38K

--220.76K

--53.88K

--69.79K

--93.72K

Current deferred liabilities

-63.49%2.55M

-9.58%5.11M

123.38%4.36M

5,024.91%5.86M

--6.99M

--5.66M

--1.95M

--114.28K

Other current liabilities

138.27%5.06M

--5.58M

-4.99%8.31M

-63.49%2.4M

--2.12M

----

--8.75M

--6.57M

Current liabilities

-13.73%22.37M

155.72%22.17M

71.39%23.39M

112.51%23.4M

797.00%25.93M

--8.67M

755.14%13.65M

--11.01M

Non current liabilities

Long term debt and capital lease obligation

22.03%14.32M

1,277.45%17.54M

1,451.63%17.59M

1,138.73%12.56M

89.44%11.74M

--1.27M

-79.60%1.13M

--1.01M

-Long term debt

30.28%10.13M

953.97%13.25M

1,093.43%13.2M

739.04%8.18M

25.49%7.77M

--1.26M

-80.10%1.11M

--974.46K

-Long term capital lease obligation

5.85%4.19M

25,726.15%4.3M

15,630.06%4.4M

11,094.29%4.38M

--3.96M

--16.63K

--27.94K

--39.12K

Non current deferred liabilities

--41.58K

----

--0

--327.19K

--360.4K

--68.73K

Due to related parties non current

----

--0

Other non current liabilities

-89.53%1M

-91.25%940K

-92.74%781K

-35.17%10.63M

--9.55M

--10.74M

--10.76M

--16.39M

Total non current liabilities

-28.68%15.36M

49.74%18.48M

49.96%18.38M

34.15%23.45M

152.07%21.54M

--12.34M

54.93%12.25M

--17.48M

Total liabilities

-20.51%37.74M

93.46%40.65M

61.25%41.77M

64.44%46.84M

315.12%47.47M

--21.01M

172.51%25.9M

--28.49M

Shareholders'equity

Share capital

3.16%540.33K

33.03%537.14K

31.18%529.69K

30.13%525.44K

240.67%523.78K

--403.78K

-common stock

3.34%512.33K

36.95%509.14K

34.94%501.69K

33.80%497.44K

222.46%495.78K

--371.78K

-Preferred stock

0.00%28K

-12.50%28K

--28K

--32K

Retained earnings

-41.87%-27.08M

-117.56%-25.45M

-152.58%-23.18M

-103.67%-21.63M

-118.49%-19.09M

---11.7M

---9.18M

---10.62M

Paid-in capital

2.58%46.98M

12.54%46.77M

12.06%46.55M

10.95%46.09M

85,305.71%45.8M

--41.56M

--41.54M

Gains losses not affecting retained earnings

--0

203.99%34.11K

181.93%13.98K

---10.42K

---32.76K

---32.8K

---17.07K

Total stockholders'equity

-24.93%20.44M

-27.70%21.86M

-26.89%23.93M

-20.15%25M

415.19%27.22M

--30.24M

661.15%32.73M

--31.31M

Total equity

-24.93%20.44M

-27.70%21.86M

-26.89%23.93M

-20.15%25M

415.19%27.22M

--30.24M

661.15%32.73M

--31.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.35%3.58M	-26.35%3.58M	-58.89%3.42M	-23.46%3.79M	-39.75%3.94M	25,494.78%4.85M	25,494.78%4.85M	--8.31M	2,701.12%4.96M	--6.54M
-Cash and cash equivalents	63.44%3.58M	63.44%3.58M	-39.60%3.42M	-30.13%2.44M	-66.60%1.92M	11,434.01%2.19M	11,434.01%2.19M	--5.66M	1,874.71%3.5M	--5.75M
-Short-term investments	--0	--0	--0	-7.51%1.35M	156.49%2.02M	--2.67M	--2.67M	--2.65M	--1.46M	--786.79K
Receivables	-20.81%5.11M	-20.81%5.11M	56.53%6.16M	82.10%6.26M	139.03%6.7M	--6.46M	--6.46M	--3.94M	--3.44M	--2.8M
-Accounts receivable	-9.95%5.01M	-9.95%5.01M	45.85%5.74M	64.52%5.66M	118.19%6.12M	--5.56M	--5.56M	--3.94M	--3.44M	--2.8M
-Related party accounts receivable	-60.20%46.45K	-60.20%46.45K	--50.48K	--62.94K	--76.85K	--116.71K	--116.71K	----	----	----
-Other receivables	-92.64%57.24K	-92.64%57.24K	--369.88K	--541.97K	--507.56K	--777.49K	--777.49K	----	----	----
Inventory	-40.89%3.58M	-40.89%3.58M	158.03%4.63M	262.55%4.59M	249.39%5.68M	--6.05M	--6.05M	--1.79M	--1.27M	--1.63M
Prepaid assets	-38.98%1.31M	-38.98%1.31M	11,817.17%1.75M	13,245.68%1.48M	49,204.56%1.66M	--2.15M	--2.15M	--14.67K	--11.07K	--3.37K
Restricted cash	-40.66%1.82M	-40.66%1.82M	13.10%2.18M	-63.25%4.25M	-7.47%3.67M	--3.07M	--3.07M	--1.92M	--11.55M	--3.97M
Other current assets	-83.05%376.05K	-83.05%376.05K	-35.38%790.28K	-49.62%520.16K	-34.00%634.1K	--2.22M	--2.22M	--1.22M	--1.03M	--960.69K
Total current assets	-39.22%15.78M	-39.22%15.78M	9.98%18.92M	-6.14%20.9M	5.01%23.59M	136,784.55%25.96M	136,784.55%25.96M	--17.21M	12,477.84%22.26M	--22.47M
Non current assets
Net PPE	12.51%6.03M	12.51%6.03M	1,427.17%6.19M	1,569.90%6.18M	1,340.01%6.15M	--5.36M	--5.36M	--405.2K	--370.06K	--426.8K
-Gross PPE	19.92%6.54M	19.92%6.54M	1,427.17%6.19M	1,569.90%6.18M	1,340.01%6.15M	--5.46M	--5.46M	--405.2K	--370.06K	--426.8K
-Accumulated depreciation	-424.58%-514.82K	-424.58%-514.82K	----	----	----	---98.14K	---98.14K	----	----	----
Goodwill and other intangible assets	-11.53%36.35M	-11.53%36.35M	12.14%37.39M	12.38%38.61M	118.84%39.83M	1,378.01%41.09M	1,378.01%41.09M	--33.34M	882.99%34.36M	--18.2M
-Goodwill	0.00%20.55M	0.00%20.55M	24.02%20.55M	23.75%20.55M	30.23%20.55M	--20.55M	--20.55M	--16.57M	--16.6M	--15.78M
-Other intangible assets	-23.06%15.81M	-23.06%15.81M	0.41%16.85M	1.75%18.06M	695.71%19.28M	639.02%20.55M	639.02%20.55M	--16.78M	407.95%17.75M	--2.42M
Investments and advances	----	----	----	----	----	----	----	--250K	--1.6M	--2.3M
Related parties assets	-60.20%46.45K	-60.20%46.45K	--50.48K	--62.94K	--76.85K	--116.71K	--116.71K	----	----	----
Other non current assets	-99.47%12K	-99.47%12K	-73.24%12K	-73.24%12K	5,434.43%2.28M	--2.28M	--2.28M	--44.84K	--44.84K	--41.14K
Total non current assets	-13.01%42.39M	-13.01%42.39M	28.05%43.59M	23.18%44.8M	130.09%48.25M	1,652.85%48.73M	1,652.85%48.73M	--34.04M	940.66%36.37M	--20.97M
Total assets	-22.12%58.17M	-22.12%58.17M	21.98%62.52M	12.05%65.7M	20.15%71.84M	2,568.42%74.7M	2,568.42%74.7M	--51.25M	1,496.77%58.63M	--59.79M
Liabilities
Current liabilities
Payables	-21.43%7.68M	-21.43%7.68M	194.55%7.08M	180.85%6.52M	142.03%8.3M	337.80%9.78M	337.80%9.78M	--2.4M	65.44%2.32M	--3.43M
-accounts payable	1.09%7.68M	1.09%7.68M	194.55%7.08M	180.85%6.52M	165.09%7.75M	240.03%7.59M	240.03%7.59M	--2.4M	65.44%2.32M	--2.92M
-Total tax payable	225.64%5.37K	225.64%5.37K	--0	--0	--1.32K	--1.65K	--1.65K	----	----	----
-Dividends payable	----	----	----	----	----	----	----	----	----	--506.21K
-Due to related parties current	--0	--0	--0	--0	--549.72K	--2.18M	--2.18M	----	----	----
Current accrued expenses	-3.17%268K	-3.17%268K	1,180.76%1.24M	1,849.91%1.21M	----	--276.79K	--276.79K	--96.63K	-56.77%61.82K	--8.9K
Current debt and capital lease obligation	-7.70%5.45M	-7.70%5.45M	3,995.35%2.21M	2,892.98%2.09M	6,415.95%6.11M	1,587.52%5.91M	1,587.52%5.91M	--53.88K	39.59%69.79K	--93.72K
-Current debt	-11.05%5.06M	-11.05%5.06M	--1.82M	--1.71M	--5.78M	1,524.44%5.69M	1,524.44%5.69M	----	----	----
-Current capital lease obligation	78.49%394.04K	78.49%394.04K	613.79%384.58K	437.75%375.31K	243.98%322.38K	--220.76K	--220.76K	--53.88K	--69.79K	--93.72K
Current deferred liabilities	-63.49%2.55M	-63.49%2.55M	-9.58%5.11M	123.38%4.36M	5,024.91%5.86M	--6.99M	--6.99M	--5.66M	--1.95M	--114.28K
Other current liabilities	138.27%5.06M	138.27%5.06M	--5.58M	-4.99%8.31M	-63.49%2.4M	--2.12M	--2.12M	----	--8.75M	--6.57M
Current liabilities	-13.73%22.37M	-13.73%22.37M	155.72%22.17M	71.39%23.39M	112.51%23.4M	797.00%25.93M	797.00%25.93M	--8.67M	755.14%13.65M	--11.01M
Non current liabilities
Long term debt and capital lease obligation	22.03%14.32M	22.03%14.32M	1,277.45%17.54M	1,451.63%17.59M	1,138.73%12.56M	89.44%11.74M	89.44%11.74M	--1.27M	-79.60%1.13M	--1.01M
-Long term debt	30.28%10.13M	30.28%10.13M	953.97%13.25M	1,093.43%13.2M	739.04%8.18M	25.49%7.77M	25.49%7.77M	--1.26M	-80.10%1.11M	--974.46K
-Long term capital lease obligation	5.85%4.19M	5.85%4.19M	25,726.15%4.3M	15,630.06%4.4M	11,094.29%4.38M	--3.96M	--3.96M	--16.63K	--27.94K	--39.12K
Non current deferred liabilities	--41.58K	--41.58K	----	----	----	--0	--0	--327.19K	--360.4K	--68.73K
Due to related parties non current	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	-89.53%1M	-89.53%1M	-91.25%940K	-92.74%781K	-35.17%10.63M	--9.55M	--9.55M	--10.74M	--10.76M	--16.39M
Total non current liabilities	-28.68%15.36M	-28.68%15.36M	49.74%18.48M	49.96%18.38M	34.15%23.45M	152.07%21.54M	152.07%21.54M	--12.34M	54.93%12.25M	--17.48M
Total liabilities	-20.51%37.74M	-20.51%37.74M	93.46%40.65M	61.25%41.77M	64.44%46.84M	315.12%47.47M	315.12%47.47M	--21.01M	172.51%25.9M	--28.49M
Shareholders'equity
Share capital	3.16%540.33K	3.16%540.33K	33.03%537.14K	31.18%529.69K	30.13%525.44K	240.67%523.78K	240.67%523.78K	--403.78K	--403.78K	--403.78K
-common stock	3.34%512.33K	3.34%512.33K	36.95%509.14K	34.94%501.69K	33.80%497.44K	222.46%495.78K	222.46%495.78K	--371.78K	--371.78K	--371.78K
-Preferred stock	0.00%28K	0.00%28K	-12.50%28K	-12.50%28K	-12.50%28K	--28K	--28K	--32K	--32K	--32K
Retained earnings	-41.87%-27.08M	-41.87%-27.08M	-117.56%-25.45M	-152.58%-23.18M	-103.67%-21.63M	-118.49%-19.09M	-118.49%-19.09M	---11.7M	---9.18M	---10.62M
Paid-in capital	2.58%46.98M	2.58%46.98M	12.54%46.77M	12.06%46.55M	10.95%46.09M	85,305.71%45.8M	85,305.71%45.8M	--41.56M	--41.54M	--41.54M
Gains losses not affecting retained earnings	--0	--0	--0	203.99%34.11K	181.93%13.98K	---10.42K	---10.42K	---32.76K	---32.8K	---17.07K
Total stockholders'equity	-24.93%20.44M	-24.93%20.44M	-27.70%21.86M	-26.89%23.93M	-20.15%25M	415.19%27.22M	415.19%27.22M	--30.24M	661.15%32.73M	--31.31M
Total equity	-24.93%20.44M	-24.93%20.44M	-27.70%21.86M	-26.89%23.93M	-20.15%25M	415.19%27.22M	415.19%27.22M	--30.24M	661.15%32.73M	--31.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

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