$PAPL Balance Sheet | Understand Stock

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$PAPL

$1.02 -$0.01 (0.97%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.90M 3525.42% YoY	$1.479M 138.73% YoY	$2.117M 264.81% YoY	$1.135M 51.53% YoY	$493.6K -63.15% YoY	$619.6K -73.54% YoY	$580.4K -19.43% YoY	$748.8K -12.56% YoY	$1.340M 13.53% YoY	$2.342M -1.69% YoY	$720.4K -81.53% YoY	$856.3K N/A	$1.180M N/A	$3.900M -44.37% YoY	$7.010M N/A
Cash & Equivalents	$17.90M 3525.37% YoY	$1.479M 138.74% YoY	$2.117M 264.84% YoY	$1.135M 51.53% YoY	$493.6K -63.15% YoY	$619.6K -73.54% YoY	$580.4K -19.44% YoY	$748.8K -12.56% YoY	$1.340M 13.53% YoY	$2.342M -1.69% YoY	$720.4K -81.51% YoY	$856.3K N/A	$1.180M N/A	$3.897M -44.42% YoY	$7.012M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$405.5K 103.26% YoY	$167.0K 7.74% YoY	$110.0K -30.34% YoY	$81.80K -46.24% YoY	$199.5K -48.48% YoY	$155.0K -24.82% YoY	$157.9K -27.62% YoY	$152.2K -29.58% YoY	$387.3K -24.55% YoY	$206.2K N/A	$218.2K -54.55% YoY	$216.1K N/A	$513.3K N/A	$480.0K 220.0% YoY	$150.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$213.6K 20.13% YoY	$143.7K -21.26% YoY	$92.20K -40.59% YoY	$180.5K 19.33% YoY	$177.8K -74.25% YoY	$182.5K -79.05% YoY	$155.2K -79.55% YoY	$151.3K -77.4% YoY	$690.4K -6.31% YoY	$871.3K N/A	$759.0K 2429.97% YoY	$669.4K N/A	$736.8K N/A	$30.00K N/A	$0.00 N/A
Other Receivables	$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$70.00K 0.0% YoY	$70.00K N/A
Total Short-Term Assets	$23.36M 2581.91% YoY	$1.790M 87.01% YoY	$2.320M 159.61% YoY	$1.397M 32.76% YoY	$870.9K -63.97% YoY	$957.1K -72.01% YoY	$893.5K -47.36% YoY	$1.052M -39.59% YoY	$2.417M -0.53% YoY	$3.419M N/A	$1.698M -62.15% YoY	$1.742M N/A	$2.430M N/A	$4.485M -37.97% YoY	$7.230M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$43.48K -56.98% YoY	$53.02K -57.81% YoY	$61.96K -59.4% YoY	$84.57K -51.08% YoY	$101.1K -48.27% YoY	$125.7K -43.09% YoY	$152.6K -36.96% YoY	$172.9K -83.86% YoY	$195.4K -82.67% YoY	$220.8K N/A	$242.1K -2.25% YoY	$1.071M N/A	$1.128M N/A	$247.7K -22.6% YoY	$320.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.556M 10.01% YoY	$2.512M 10.21% YoY	$2.496M 12.84% YoY	$2.555M 15.02% YoY	$2.324M 12.89% YoY	$2.279M 23.09% YoY	$2.212M 28.67% YoY	$2.221M N/A	$2.058M N/A	$1.852M N/A	$1.719M 144.73% YoY	N/A	N/A	$702.4K N/A	N/A
Long-Term Investments	$9.900K 5.32% YoY	$9.700K 0.0% YoY	$9.700K -3.0% YoY	$9.900K -0.4% YoY	$9.400K -5.81% YoY	$9.700K -2.81% YoY	$10.00K -0.1% YoY	$9.940K -73.01% YoY	$9.980K -72.89% YoY	$9.980K N/A	$10.01K -74.98% YoY	$36.83K N/A	$36.81K N/A	$40.00K 0.0% YoY	$40.00K N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Total Long-Term Assets	$25.52M 724.88% YoY	$8.837M 177.89% YoY	$3.098M -3.29% YoY	$3.306M 1.48% YoY	$3.093M -1.94% YoY	$3.180M 5.8% YoY	$3.203M 9.27% YoY	$3.257M 29.56% YoY	$3.155M 36.16% YoY	$3.006M N/A	$2.931M 50.92% YoY	$2.514M N/A	$2.317M N/A	$1.942M 454.96% YoY	$350.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$23.36M 2581.91% YoY	$1.790M 87.01% YoY	$2.320M 159.61% YoY	$1.397M 32.76% YoY	$870.9K -63.97% YoY	$957.1K -72.01% YoY	$893.5K -47.36% YoY	$1.052M -39.59% YoY	$2.417M -0.53% YoY	$3.419M N/A	$1.698M -62.15% YoY	$1.742M N/A	$2.430M N/A	$4.485M -37.97% YoY	$7.230M N/A
Total Long-Term Assets	$25.52M	$8.837M	$3.098M	$3.306M	$3.093M	$3.180M	$3.203M	$3.257M	$3.155M	$3.006M	$2.931M	$2.514M	$2.317M	$1.942M	$350.0K
Total Assets	$48.87M 1132.82% YoY	$10.63M 156.87% YoY	$5.417M 32.24% YoY	$4.702M 9.12% YoY	$3.964M -28.85% YoY	$4.137M -35.61% YoY	$4.097M -11.5% YoY	$4.310M 1.26% YoY	$5.572M 17.38% YoY	$6.425M N/A	$4.629M -27.98% YoY	$4.256M N/A	$4.747M N/A	$6.427M -15.21% YoY	$7.580M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.030M -16.18% YoY	$1.852M 69.64% YoY	$2.125M 88.82% YoY	$1.463M 175.71% YoY	$1.229M 145.71% YoY	$1.092M 132.52% YoY	$1.126M 85.93% YoY	$530.6K 63.25% YoY	$500.2K 16.34% YoY	$469.6K N/A	$605.3K -22.39% YoY	$325.0K N/A	$430.0K N/A	$780.0K 95.0% YoY	$400.0K N/A
Accrued Expenses	N/A	$149.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$18.97M 3066.75% YoY	$12.61M 2302.44% YoY	$629.1K N/A	$633.3K N/A	$599.1K 12.42% YoY	$525.0K 1.46% YoY	$0.00 -100.0% YoY	$0.00 N/A	$532.9K N/A	$517.5K N/A	$430.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$146.3K -5.92% YoY	$140.3K -11.37% YoY	$138.9K -13.99% YoY	$166.4K 4.52% YoY	$155.5K 0.27% YoY	$158.3K 9.59% YoY	$161.5K 16.72% YoY	$159.2K 73.43% YoY	$155.1K 133.62% YoY	$144.5K N/A	$138.4K N/A	$91.80K N/A	$66.38K N/A	$0.00 -100.0% YoY	$50.00K N/A
Total Short-Term Liabilities	$20.27M 851.81% YoY	$14.79M 727.95% YoY	$3.002M 114.57% YoY	$2.414M 249.94% YoY	$2.129M 79.2% YoY	$1.787M 57.91% YoY	$1.399M 19.18% YoY	$689.8K 18.9% YoY	$1.188M 115.74% YoY	$1.131M N/A	$1.174M 50.07% YoY	$580.1K N/A	$550.8K N/A	$782.1K 73.81% YoY	$450.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$498.1K -26.77% YoY	$522.9K -29.68% YoY	$561.1K -31.2% YoY	$672.6K -27.49% YoY	$680.2K 35.16% YoY	$743.6K -19.88% YoY	$815.6K -15.88% YoY	$927.6K 5.32% YoY	$503.3K -44.83% YoY	$928.2K N/A	$969.6K -4.94% YoY	$880.8K N/A	$912.3K N/A	$1.020M 385.71% YoY	$210.0K N/A
Other Long-Term Liabilities	$1.009M 143.05% YoY	$799.5K 75.75% YoY	$947.8K 77.89% YoY	$773.4K 19.98% YoY	$415.3K -55.44% YoY	$454.9K -39.24% YoY	$532.8K -23.85% YoY	$644.6K 34.56% YoY	$931.9K 470.74% YoY	$748.7K N/A	$699.6K N/A	$479.1K N/A	$163.3K N/A	N/A	N/A
Total Long-Term Liabilities	$1.508M 37.61% YoY	$1.322M 10.34% YoY	$1.509M 11.9% YoY	$1.446M -8.03% YoY	$1.096M -23.67% YoY	$1.199M -28.53% YoY	$1.348M -19.22% YoY	$1.572M 15.62% YoY	$1.435M 33.44% YoY	$1.677M N/A	$1.669M 63.65% YoY	$1.360M N/A	$1.076M N/A	$1.020M 385.71% YoY	$210.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.27M 851.81% YoY	$14.79M 727.95% YoY	$3.002M 114.57% YoY	$2.414M 249.94% YoY	$2.129M 79.2% YoY	$1.787M 57.91% YoY	$1.399M 19.18% YoY	$689.8K 18.9% YoY	$1.188M 115.74% YoY	$1.131M N/A	$1.174M 50.07% YoY	$580.1K N/A	$550.8K N/A	$782.1K 73.81% YoY	$450.0K N/A
Total Long-Term Liabilities	$1.508M 37.61% YoY	$1.322M 10.34% YoY	$1.509M 11.9% YoY	$1.446M -8.03% YoY	$1.096M -23.67% YoY	$1.199M -28.53% YoY	$1.348M -19.22% YoY	$1.572M 15.62% YoY	$1.435M 33.44% YoY	$1.677M N/A	$1.669M 63.65% YoY	$1.360M N/A	$1.076M N/A	$1.020M 385.71% YoY	$210.0K N/A
Total Liabilities	$21.77M 575.23% YoY	$16.12M 439.84% YoY	$4.511M 64.18% YoY	$3.860M 70.64% YoY	$3.225M 22.92% YoY	$2.985M 6.3% YoY	$2.747M -3.37% YoY	$2.262M 16.6% YoY	$2.623M 61.31% YoY	$2.808M N/A	$2.843M 57.88% YoY	$1.940M N/A	$1.626M N/A	$1.801M 172.83% YoY	$660.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$39.33M 257.13% YoY	-$19.83M 90.42% YoY	-$13.40M 37.29% YoY	-$11.57M 44.03% YoY	-$11.01M 53.24% YoY	-$10.41M 58.93% YoY	-$9.758M 72.55% YoY	-$8.035M N/A	-$7.186M N/A	-$6.553M N/A	-$5.655M 98.69% YoY	N/A	N/A	-$2.846M N/A	N/A
Common Stock	$66.14M 440.03% YoY	$14.76M 20.51% YoY	$14.72M 27.86% YoY	$12.88M 21.9% YoY	$12.25M 15.95% YoY	$12.25M 15.95% YoY	$11.52M 134.87% YoY	$10.56M N/A	$10.56M N/A	$10.56M N/A	$4.903M 0.0% YoY	N/A	N/A	$4.903M 0.0% YoY	$4.903M 6285837.18% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$27.10M 3563.72% YoY	-$5.489M -576.47% YoY	$906.7K -32.8% YoY	$842.6K -58.85% YoY	$739.7K -74.91% YoY	$1.152M -68.15% YoY	$1.349M -24.45% YoY	$2.047M -11.59% YoY	$2.948M -5.52% YoY	$3.616M -6.23% YoY	$1.786M -61.4% YoY	$2.316M N/A	$3.121M N/A	$4.626M -33.13% YoY	$6.918M N/A
Total Liabilities & Shareholders Equity	$48.87M 1132.82% YoY	$10.63M 156.87% YoY	$5.417M 32.24% YoY	$4.702M 9.12% YoY	$3.964M -28.85% YoY	$4.137M -35.61% YoY	$4.097M -11.5% YoY	$4.310M 1.26% YoY	$5.572M 17.38% YoY	$6.425M N/A	$4.629M -27.98% YoY	$4.256M N/A	$4.747M N/A	$6.427M -15.21% YoY	$7.580M N/A