Pinnacle Food Group Limited (PFAI)

Pinnacle Food Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.73	0.12	0.01
Cash & Cash Equivalents	0.73	0.12	0.01
Cash Growth	-	952.81%	-
Receivables	2.18	1.93	0
Inventory	-	0.06	-
Other Current Assets	0.16	0.01	0
Total Current Assets	3.08	2.13	0.01
Property, Plant & Equipment	-	1.03	0.01
Goodwill and Intangibles	-	0.67	0.1
Total Long-Term Assets	-	1.69	0.12
Total Assets	-	3.82	0.13
Accounts Payable	-	2.43	0.01
Deferred Revenue	-	0.01	0.07
Current Debt	-	0.41	0.33
Other Current Liabilities	3.16	0.13	0.01
Total Current Liabilities	3.16	2.98	0.42
Long-Term Debt	-	0.18	0.09
Other Long-Term Liabilities	-	0.11	0
Total Long-Term Liabilities	-	0.28	0.09
Total Liabilities	-	3.26	0.5
Total Debt	0.76	0.58	0.42
Debt Growth	-	39.85%	-
Retained Earnings	-	0.53	-0.38
Shareholders' Equity	-0.95	-1.71	-2.58
Net Cash / Debt	-0.03	-0.46	-0.41
Working Capital	-0.08	-0.85	-0.4

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).