Pinnacle Food Group Limited (PFAI)

Pinnacle Food Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.69	0.12	0.01
Cash & Short-Term Investments	0.69	0.12	0.01
Cash Growth	465.06%	952.81%	-
Accounts Receivable	2.95	1.91	-
Other Receivables	0.01	0.01	0
Receivables	3.19	1.93	0
Inventory	0.02	0.06	-
Prepaid Expenses	0.01	0.01	-
Total Current Assets	3.9	2.13	0.01
Property, Plant & Equipment	0.92	1.27	0.12
Other Intangible Assets	0.26	0.42	-
Long-Term Deferred Charges	0.52	-	-
Total Assets	5.6	3.82	0.13
Accounts Payable	1.82	2.39	-
Accrued Expenses	0.01	0.01	0.01
Short-Term Debt	0.52	0.34	0.3
Current Portion of Leases	0.06	0.07	0.03
Current Income Taxes Payable	0.34	0.12	-
Current Unearned Revenue	0.09	0.01	0.07
Other Current Liabilities	0.06	0.04	0
Total Current Liabilities	2.9	2.98	0.42
Long-Term Leases	0.11	0.18	0.09
Long-Term Deferred Tax Liabilities	0.04	0.11	-
Total Liabilities	3.05	3.26	0.5
Common Stock	0	0	0
Additional Paid-In Capital	-0.47	-2.27	-
Retained Earnings	0.82	0.53	-0.38
Comprehensive Income & Other	0.11	0.02	-2.2
Total Common Equity	0.47	-1.71	-2.58
Minority Interest	2.08	2.27	2.21
Shareholders' Equity	2.55	0.56	-0.37
Total Liabilities & Equity	5.6	3.82	0.13
Total Debt	0.68	0.58	0.42
Net Cash (Debt)	0	-0.46	-0.41
Net Cash Per Share	0.00	-0.05	-0.05
Filing Date Shares Outstanding	11.7	9.9	8.55
Total Common Shares Outstanding	9.9	9.9	8.55
Working Capital	1	-0.85	-0.4
Book Value Per Share	0.05	-0.17	-0.30
Tangible Book Value	0.21	-2.13	-2.58
Tangible Book Value Per Share	0.02	-0.22	-0.30
Machinery	1.11	1.1	0.02
Leasehold Improvements	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q