Pinnacle Food Group Limit...

NASDAQ: PFAI · Real-Time Price · USD
1.47
0.03 (2.08%)
At close: Aug 15, 2025, 9:50 AM

Pinnacle Food Class A Common Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
685.8K 121.37K 11.53K
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
522.11K n/a n/a
Receivables
3.19M 1.93M 3.04K
Inventory
21.16K 64.01K n/a
Other Current Assets
n/a n/a n/a
Total Current Assets
3.9M 2.13M 14.57K
Property-Plant & Equipment
922.33K 1.27M 118.72K
Goodwill & Intangibles
256.81K 423.31K n/a
Total Long-Term Assets
1.7M 1.69M 118.72K
Total Assets
5.6M 3.82M 133.29K
Account Payables
1.82M 2.39M n/a
Deferred Revenue
93.95K 9.87K 73.83K
Short-Term Debt
764.00 764.00 764.00
Other Current Liabilities
n/a n/a n/a
Total Current Liabilities
2.9M 2.98M 416.27K
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
2.08M 2.27M 2.21M
Total Long-Term Liabilities
2.23M 2.55M 2.3M
Total Liabilities
5.14M 5.53M 2.72M
Total Debt
162.67K 242.41K 115K
Common Stock
495.00 428.00 428.00
Retained Earnings
820.79K 534.64K -383.04K
Comprehensive Income
113.29K 21.77K 67.73K
Shareholders Equity
466.57K -1.71M -2.58M
Total Investments
n/a n/a n/a