Pinnacle Food Group Limit...

NASDAQ: PFAI · Real-Time Price · USD
1.41
-0.03 (-2.08%)
At close: Aug 15, 2025, 12:35 PM

Pinnacle Food Class A Common Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q2 2024 Q4 2023
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023
Cash & Equivalents
685.8K 734.37K 121.37K
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
522.11K 130.25K n/a
Receivables
3.19M 2.29M 1.93M
Inventory
21.16K 55.57K 64.01K
Other Current Assets
n/a n/a n/a
Total Current Assets
3.9M 3.08M 2.13M
Property-Plant & Equipment
922.33K 1.1M 1.27M
Goodwill & Intangibles
256.81K 341.72K 423.31K
Total Long-Term Assets
1.7M 1.57M 1.69M
Total Assets
5.6M 4.65M 3.82M
Account Payables
1.82M 2.38M 2.39M
Deferred Revenue
93.95K 13.04K 9.87K
Short-Term Debt
764.00 764.00 764.00
Other Current Liabilities
n/a n/a n/a
Total Current Liabilities
2.9M 3.16M 2.98M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
2.08M 2.19M 2.27M
Total Long-Term Liabilities
2.23M 2.44M 2.55M
Total Liabilities
5.14M 5.6M 5.53M
Total Debt
162.67K 203.68K 242.41K
Common Stock
495.00 495.00 428.00
Retained Earnings
820.79K 234.43K 534.64K
Comprehensive Income
113.29K 83.29K 21.77K
Shareholders Equity
466.57K -949.78K -1.71M
Total Investments
n/a n/a n/a