Pineapple Energy Inc PEGY Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	74.7M	71.84M	65.7M	62.52M	58.17M	54.65M	52.85M	51M
Total Current Assets	25.96M	23.59M	20.9M	18.92M	15.78M	13.15M	12.23M	11.68M
Cash and Equivalents	2.19M	1.92M	2.44M	3.42M	3.58M	1.79M	1.05M	1.06M
Total Non-Current Assets	49.92M	48.25M	44.8M	43.59M	43.91M	41.51M	40.62M	39.32M
Total Liabilities	47.47M	46.84M	41.77M	40.65M	37.74M	42.49M	47.31M	37.87M
Total Current Liabilities	25.93M	23.4M	23.39M	22.17M	22.37M	20.95M	23.83M	24.93M
Total Non-Current Liabilities	29.31M	31.62M	31.58M	31.73M	25.49M	31.45M	33.13M	22.29M
Common Equity	524k	525k	529k	537k	540k	3.21M	362k	57k
Retained Earnings	-19.09M	-21.63M	-23.18M	-25.45M	-27.08M	-25.85M	-32.78M	-36.08M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	73.18M	58.15M	53.32M	59.15M	55.56M	20.07M	74.7M	58.17M
Total Current Assets	55.37M	45.47M	42.34M	49.4M	35.76M	6.53M	25.96M	15.78M
Cash and Equivalents	10.44M	12.45M	11.06M	13.93M	13.09M	3.49M	2.19M	3.58M
Total Non-Current Assets	61.63M	49.17M	41.65M	47.39M	47.5M	17.02M	27.22M	20.44M
Total Liabilities	11.54M	8.98M	11.67M	11.76M	8.06M	3.06M	47.47M	37.74M
Total Current Liabilities	11.37M	8.96M	11.64M	11.35M	7.44M	2.61M	25.93M	22.37M
Total Non-Current Liabilities	176k	15k	28k	409k	623k	446k	29.31M	25.49M
Total Equity	61.63M	49.17M	41.65M	47.39M	47.5M	17.02M	27.22M	20.44M
Common Equity	444k	449k	458k	463k	466k	486k	524k	540k
Retained Earnings	20.6M	7.33M	-734k	4.65M	4.14M	-28.35M	-19.09M	-27.08M