Pineapple Express Cannabis annual net debt
2019
2020
2022
2023
2025
Pineapple Express Cannabis Net Debt Growth & History (PNXP)
Pineapple Express Cannabis's net debt was $0 for fiscal 2025.
View full Pineapple Express Cannabis company overviewPineapple Express Cannabis annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-01-31 | $0 | — | — |
| 2023 | 2023-01-31 | $45,344 | −$21,902 | −32.57% |
| 2022 | 2022-01-31 | $67,246 | — | — |
| 2020 | 2020-01-31 | $14,295 | $2,512 | +21.32% |
| 2019 | 2019-01-31 | $11,783 | — | — |
Pineapple Express Cannabis quarterly net debt
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2025-10-31 | $3.7M | — | — |
| Q2 2026 | 2025-07-31 | $3.7M | — | — |
| Q1 2026 | 2025-04-30 | $3.7M | — | — |
| Q4 2025 | 2025-01-31 | $0 | — | — |
| Q4 2020 | 2020-01-31 | $14,295 | $2,512 | +21.32% |
| Q3 2020 | 2019-10-31 | −$3,096 | −$14,152 | — |
| Q2 2020 | 2019-07-31 | $17,170 | — | — |
| Q1 2020 | 2019-04-30 | $15,561 | — | — |
| Q4 2019 | 2019-01-31 | $11,783 | — | — |
| Q3 2019 | 2018-10-31 | $11,056 | — | — |
Pineapple Express Cannabis net debt trends
Over the last five fiscal years, Pineapple Express Cannabis's net debt decreased from $14,295 to $0, a change of −$14,295. The latest reported quarter, Q3 2026, shows $3.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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