Pinnacle Food Group Limited (PFAI)

Pinnacle Food Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.71	0.69	0.12	0.01
Short-Term Investments	0.37	-	-	-
Cash & Short-Term Investments	5.08	0.69	0.12	0.01
Cash Growth	591.72%	465.06%	952.81%	-
Accounts Receivable	2.35	2.95	1.91	-
Other Receivables	0.11	0.23	0.01	0
Total Trade Receivables	2.46	3.19	1.93	0
Inventory	0.09	0.02	0.06	-
Other Current Assets	0.35	0.01	0.01	-
Total Current Assets	7.97	3.9	2.13	0.01
Net Property, Plant & Equipment	0.87	0.92	1.27	0.12
Other Intangible Assets	0.2	0.26	0.42	-
Other Long-Term Assets	-	0.52	-	-
Total Assets	9.04	5.6	3.82	0.13
Accounts Payable	0.92	2.34	2.74	0.3
Accrued Expenses	0.01	0.01	0.01	0.01
Short-Term Debt	0	0	0	0
Current Portion of Leases	0.03	0.06	0.07	0.03
Unearned Revenue	0.09	0.09	0.01	0.07
Other Current Liabilities	0.32	0.4	0.16	0
Total Current Liabilities	1.37	2.9	2.98	0.42
Long-Term Leases	0.1	0.11	0.18	0.09
Other Long-Term Liabilities	-	0.04	0.11	-
Total Long-Term Liabilities	0.1	0.15	0.28	0.09
Total Liabilities	1.48	3.05	3.26	0.5
Common Stock	0	0	0	0
Additional Paid-in Capital	5.3	-0.47	-2.27	-2.27
Accumulated Other Comprehensive Income	0.06	0.11	0.02	0.07
Retained Earnings	0.01	0.82	0.53	-0.38
Total Common Shareholders' Equity	5.37	0.47	-1.71	-2.58
Minority Interest	2.2	2.08	2.27	2.21
Shareholders' Equity	7.57	2.55	0.56	-0.37
Total Liabilities & Equity	9.04	5.6	3.82	0.13
Total Debt	0.14	0.16	0.24	0.12
Net Cash (Debt)	4.94	0.52	-0.12	-0.1
Net Cash Growth	844.97%	-	-	-
Net Cash Per Share	-	0.06	-0.01	-0.01
Book Value	5.37	0.47	-1.71	-2.58
Book Value Per Share	-	0.05	-0.20	-0.30
Tangible Book Value	5.17	0.21	-2.13	-2.58
Tangible Book Value Per Share	-	0.02	-0.25	-0.30

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q