PAPL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total Assets

10.63M

+156.87%

5.42M

+32.24%

4.70M

+9.12%

3.96M

-28.85%

4.14M

-35.61%

4.10M

-11.5%

4.31M

+1.26%

5.57M

+17.38%

6.42M

4.63M

4.26M

4.75M

Total Current Assets

1.79M

+87.01%

2.32M

+159.61%

1.40M

+32.76%

870.85K

-63.97%

957.09K

-72.01%

893.49K

-47.36%

1.05M

-39.59%

2.42M

-0.53%

3.42M

1.70M

1.74M

2.43M

Cash & Short Term Investments

1.48M

+138.74%

2.12M

+264.84%

1.14M

+51.53%

493.61K

-63.15%

619.58K

-73.54%

580.36K

-19.44%

748.77K

-12.56%

1.34M

+13.53%

2.34M

720.37K

856.30K

1.18M

Loans & Receivables - Net

143.73K

-21.25%

92.22K

-40.59%

180.46K

+19.3%

177.78K

-74.25%

182.53K

-79.05%

155.22K

-79.55%

151.26K

-77.4%

690.37K

-6.31%

871.28K

758.99K

669.43K

736.83K

Prepaid Expenses

166.97K

+7.74%

110.00K

-30.34%

81.82K

-46.23%

199.46K

-48.49%

154.98K

-24.83%

157.91K

-27.61%

152.17K

-29.58%

387.25K

-24.55%

206.18K

218.15K

216.09K

513.28K

Other Current Assets

-100%

1.00

Total Non-Current Assets

8.84M

+177.89%

3.10M

-3.29%

3.31M

+1.48%

3.09M

-1.94%

3.18M

+5.8%

3.20M

+9.27%

3.26M

+29.56%

3.15M

+36.16%

3.01M

2.93M

2.51M

2.32M

Investments - Long-Term

9.69K

+0.22%

9.73K

-3.08%

9.85K

-0.89%

9.37K

-6.2%

9.67K

-3.06%

10.04K

+0.29%

9.94K

-73.02%

9.98K

-72.88%

9.98K

10.01K

36.83K

36.81K

Property Plant & Equipment - Net

551.33K

-38.14%

592.12K

-39.66%

740.64K

-27.81%

760.37K

-29.99%

891.31K

-22.11%

981.28K

-18.39%

1.03M

-4.18%

1.09M

-3.68%

1.14M

1.20M

1.07M

1.13M

Other Non-Current Assets

-100%

-1.00

Intangible Assets - Net

8.28M

+263.13%

2.50M

+12.84%

2.56M

+15.02%

2.32M

+12.89%

2.28M

+23.09%

2.21M

+28.67%

2.22M

+57.94%

2.06M

+78.62%

1.85M

1.72M

1.41M

1.15M

Total Liabilities

16.11M

+439.84%

4.51M

+64.18%

3.86M

+70.64%

3.23M

+22.92%

2.98M

+6.3%

2.75M

-3.37%

2.26M

+16.6%

2.62M

+61.31%

2.81M

2.84M

1.94M

1.63M

Total Current Liabilities

14.79M

+727.95%

3.00M

+114.57%

2.41M

+249.94%

2.13M

+79.2%

1.79M

+57.91%

1.40M

+19.18%

689.77K

+18.9%

1.19M

+115.74%

1.13M

1.17M

580.12K

550.75K

Accounts Payable & Accruals

2.00M

+83.36%

2.13M

+88.82%

1.46M

+175.72%

1.23M

+145.71%

1.09M

+132.52%

1.13M

+85.93%

530.56K

+63.25%

500.19K

+16.34%

469.55K

605.32K

325.00K

429.95K

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

12.75M

+1864.38%

767.98K

+375.51%

799.61K

+402.24%

754.67K

+9.69%

649.22K

-1.92%

161.51K

-71.59%

159.21K

+73.43%

687.98K

+936.47%

661.91K

568.47K

91.80K

66.38K

Other Current Liabilities

38.00K

-16.82%

108.55K

-3.01%

151.33K

145.52K

45.68K

111.92K

-100%

163.32K

54.43K

Total Non-Current Liabilities

1.32M

+10.33%

1.51M

+11.9%

1.45M

-8.03%

1.09M

-23.67%

1.20M

-28.52%

1.35M

-19.22%

1.57M

+15.62%

1.44M

+33.44%

1.68M

1.67M

1.36M

1.08M

Debt - Long-Term

522.93K

-29.68%

561.10K

-31.2%

672.62K

-27.49%

680.15K

+35.15%

743.62K

-19.88%

815.60K

-15.88%

927.63K

+5.32%

503.26K

-44.83%

928.15K

969.59K

880.80K

912.26K

Other Non-Current Liabilities

799.48K

+75.74%

947.75K

+77.89%

773.43K

+19.98%

415.28K

-55.44%

454.93K

-39.24%

532.77K

-23.85%

644.63K

+34.56%

931.91K

+470.74%

748.72K

699.63K

479.06K

163.28K

Total Shareholders' Equity

-5.49M

-576.47%

906.68K

-32.8%

842.57K

-58.85%

739.66K

-74.91%

1.15M

-68.15%

1.35M

-24.45%

2.05M

-11.59%

2.95M

-5.52%

3.62M

1.79M

2.32M

3.12M

Shareholders' Equity

-5.49M

-576.47%

906.68K

-32.8%

842.57K

-58.85%

739.66K

-74.91%

1.15M

-68.15%

1.35M

-24.45%

2.05M

-11.59%

2.95M

-5.52%

3.62M

1.79M

2.32M

3.12M

Common Equity Attributable to Parent Shareholders

-5.49M

-576.47%

906.68K

-32.8%

842.57K

-58.85%

739.66K

-74.91%

1.15M

-68.15%

1.35M

-24.45%

2.05M

-11.59%

2.95M

-5.52%

3.62M

1.79M

2.32M

3.12M

Total Liabilities & Equity

10.63M

+156.87%

5.42M

+32.24%

4.70M

+9.12%

3.96M

-28.85%

4.14M

-35.61%

4.10M

-11.5%

4.31M

+1.26%

5.57M

+17.38%

6.42M

4.63M

4.26M

4.75M

Net Debt

11.80M

+1425.6%

-788.29K

-298.69%

337.65K

-0.12%

941.21K

-734.32%

773.26K

-202.9%

396.75K

-51.48%

338.07K

+190.69%

-148.38K

-26.3%

-751.47K

817.69K

116.30K

-201.34K

Working Capital

-13.00M

+1467.38%

-682.10K

+34.96%

-1.02M

-380.58%

-1.26M

-202.38%

-829.61K

-136.27%

-505.42K

-196.51%

362.44K

-68.8%

1.23M

-34.6%

2.29M

523.71K

1.16M

1.88M

PAPL Financials

PAPL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow