PAPL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total Assets

11.00M

+156.87%

5.00M

+32.24%

5.00M

+9.12%

4.00M

-28.85%

4.00M

-35.61%

4.00M

-11.5%

4.00M

+1.26%

6.00M

+17.38%

6.00M

5.00M

4.00M

5.00M

Total Current Assets

2.00M

+87.01%

2.00M

+159.61%

1.00M

+32.76%

871.00K

-63.97%

957.00K

-72.01%

893.00K

-47.36%

1.00M

-39.59%

2.00M

-0.53%

3.00M

2.00M

Cash & Short Term Investments

1.00M

+138.74%

2.00M

+264.84%

1.00M

+51.53%

494.00K

-63.15%

620.00K

-73.54%

580.00K

-19.44%

749.00K

-12.56%

1.00M

+13.53%

2.00M

720.00K

856.00K

1.00M

Loans & Receivables - Net

144.00K

-21.25%

92.00K

-40.59%

180.00K

+19.3%

178.00K

-74.25%

183.00K

-79.05%

155.00K

-79.55%

151.00K

-77.4%

690.00K

-6.31%

871.00K

759.00K

669.00K

737.00K

Prepaid Expenses

167.00K

+7.74%

110.00K

-30.34%

82.00K

-46.23%

199.00K

-48.49%

155.00K

-24.83%

158.00K

-27.61%

152.00K

-29.58%

387.00K

-24.55%

206.00K

218.00K

216.00K

513.00K

Other Current Assets

-100%

1.00

Total Non-Current Assets

9.00M

+177.89%

3.00M

-3.29%

3.00M

+1.48%

3.00M

-1.94%

3.00M

+5.8%

3.00M

+9.27%

3.00M

+29.56%

3.00M

+36.16%

3.00M

2.00M

Investments - Long-Term

10.00K

+0.22%

10.00K

-3.08%

10.00K

-0.89%

9.00K

-6.2%

10.00K

-3.06%

10.00K

+0.29%

10.00K

-73.02%

10.00K

-72.88%

10.00K

37.00K

Property Plant & Equipment - Net

551.00K

-38.14%

592.00K

-39.66%

741.00K

-27.81%

760.00K

-29.99%

891.00K

-22.11%

981.00K

-18.39%

1.00M

-4.18%

1.00M

-3.68%

1.00M

Other Non-Current Assets

-100%

-1.00

Intangible Assets - Net

8.00M

+263.13%

2.00M

+12.84%

3.00M

+15.02%

2.00M

+12.89%

2.00M

+23.09%

2.00M

+28.67%

2.00M

+57.94%

2.00M

+78.62%

2.00M

1.00M

Total Liabilities

16.00M

+439.84%

5.00M

+64.18%

4.00M

+70.64%

3.00M

+22.92%

3.00M

+6.3%

3.00M

-3.37%

2.00M

+16.6%

3.00M

+61.31%

3.00M

2.00M

Total Current Liabilities

15.00M

+727.95%

3.00M

+114.57%

2.00M

+249.94%

2.00M

+79.2%

2.00M

+57.91%

1.00M

+19.18%

690.00K

+18.9%

1.00M

+115.74%

1.00M

580.00K

551.00K

Accounts Payable & Accruals

2.00M

+83.36%

2.00M

+88.82%

1.00M

+175.72%

1.00M

+145.71%

1.00M

+132.52%

1.00M

+85.93%

531.00K

+63.25%

500.00K

+16.34%

470.00K

605.00K

325.00K

430.00K

Short-Term Debt & Current Portion of Long-Term Debt

13.00M

+1864.38%

768.00K

+375.51%

800.00K

+402.24%

755.00K

+9.69%

649.00K

-1.92%

162.00K

-71.59%

159.00K

+73.43%

688.00K

+936.47%

662.00K

568.00K

92.00K

66.00K

Other Current Liabilities

38.00K

-16.82%

109.00K

-3.01%

151.00K

146.00K

46.00K

112.00K

-100%

163.00K

54.00K

Total Non-Current Liabilities

1.00M

+10.33%

2.00M

+11.9%

1.00M

-8.03%

1.00M

-23.67%

1.00M

-28.52%

1.00M

-19.22%

2.00M

+15.62%

1.00M

+33.44%

2.00M

1.00M

Debt - Long-Term

523.00K

-29.68%

561.00K

-31.2%

673.00K

-27.49%

680.00K

+35.15%

744.00K

-19.88%

816.00K

-15.88%

928.00K

+5.32%

503.00K

-44.83%

928.00K

970.00K

881.00K

912.00K

Other Non-Current Liabilities

799.00K

+75.74%

948.00K

+77.89%

773.00K

+19.98%

415.00K

-55.44%

455.00K

-39.24%

533.00K

-23.85%

645.00K

+34.56%

932.00K

+470.74%

749.00K

700.00K

479.00K

163.00K

Total Shareholders' Equity

-5.00M

-576.47%

907.00K

-32.8%

843.00K

-58.85%

740.00K

-74.91%

1.00M

-68.15%

1.00M

-24.45%

2.00M

-11.59%

3.00M

-5.52%

4.00M

2.00M

3.00M

Shareholders' Equity

-5.00M

-576.47%

907.00K

-32.8%

843.00K

-58.85%

740.00K

-74.91%

1.00M

-68.15%

1.00M

-24.45%

2.00M

-11.59%

3.00M

-5.52%

4.00M

2.00M

3.00M

Common Equity Attributable to Parent Shareholders

-5.00M

-576.47%

907.00K

-32.8%

843.00K

-58.85%

740.00K

-74.91%

1.00M

-68.15%

1.00M

-24.45%

2.00M

-11.59%

3.00M

-5.52%

4.00M

2.00M

3.00M

Total Liabilities & Equity

11.00M

+156.87%

5.00M

+32.24%

5.00M

+9.12%

4.00M

-28.85%

4.00M

-35.61%

4.00M

-11.5%

4.00M

+1.26%

6.00M

+17.38%

6.00M

5.00M

4.00M

5.00M

Net Debt

12.00M

+1425.6%

-788.00K

-298.69%

338.00K

-0.12%

941.00K

-734.32%

773.00K

-202.9%

397.00K

-51.48%

338.00K

+190.69%

-148.00K

-26.3%

-751.00K

818.00K

116.00K

-201.00K

Working Capital

-13.00M

+1467.38%

-682.00K

+34.96%

-1.00M

-380.58%

-1.00M

-202.38%

-830.00K

-136.27%

-505.00K

-196.51%

362.00K

-68.8%

1.00M

-34.6%

2.00M

524.00K

1.00M

2.00M

PAPL Financials

PAPL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow