Pinnacle Food Group Limited (PFAI)
NASDAQ: PFAI · Real-Time Price · USD
3.000
0.00 (0.00%)
Aug 24, 2026, 1:56 PM EDT - Market open
Pinnacle Food Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.94 | 0.69 | 0.12 | 0.01 |
Cash & Short-Term Investments | 0.94 | 0.69 | 0.12 | 0.01 |
Cash Growth | 37.48% | 465.06% | 952.81% | - |
Accounts Receivable | 4.15 | 2.95 | 1.91 | - |
Other Receivables | 0.17 | 0.01 | 0.01 | 0 |
Receivables | 4.32 | 3.19 | 1.93 | 0 |
Inventory | 0.03 | 0.02 | 0.06 | - |
Prepaid Expenses | 0.03 | 0.01 | 0.01 | - |
Total Current Assets | 5.32 | 3.9 | 2.13 | 0.01 |
Property, Plant & Equipment | 3.15 | 0.92 | 1.27 | 0.12 |
Long-Term Investments | 0.08 | - | - | - |
Other Intangible Assets | 1.73 | 0.26 | 0.42 | - |
Long-Term Deferred Charges | - | 0.52 | - | - |
Total Assets | 10.29 | 5.6 | 3.82 | 0.13 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.37 | 1.82 | 2.39 | - |
Accrued Expenses | 0.29 | 0.01 | 0.01 | 0.01 |
Short-Term Debt | 0.08 | 0.52 | 0.34 | 0.3 |
Current Portion of Long-Term Debt | 0.02 | - | - | - |
Current Portion of Leases | 0.17 | 0.06 | 0.07 | 0.03 |
Current Income Taxes Payable | 0.46 | 0.34 | 0.12 | - |
Current Unearned Revenue | 0.01 | 0.09 | 0.01 | 0.07 |
Other Current Liabilities | 0 | 0.06 | 0.04 | 0 |
Total Current Liabilities | 2.42 | 2.9 | 2.98 | 0.42 |
Long-Term Debt | 1 | - | - | - |
Long-Term Leases | 0.51 | 0.11 | 0.18 | 0.09 |
Long-Term Deferred Tax Liabilities | - | 0.04 | 0.11 | - |
Total Liabilities | 3.93 | 3.05 | 3.26 | 0.5 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 5.23 | - | - | - |
Retained Earnings | -1.08 | 0.82 | 0.53 | -0.38 |
Comprehensive Income & Other | 0.03 | -0.35 | -2.25 | -2.2 |
Total Common Equity | 4.17 | 0.47 | -1.71 | -2.58 |
Minority Interest | 2.19 | 2.08 | 2.27 | 2.21 |
Shareholders' Equity | 6.36 | 2.55 | 0.56 | -0.37 |
Total Liabilities & Equity | 10.29 | 5.6 | 3.82 | 0.13 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1.79 | 0.68 | 0.58 | 0.42 |
Net Cash (Debt) | -0.84 | 0 | -0.46 | -0.41 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.08 | 0.00 | -0.05 | -0.05 |
Filing Date Shares Outstanding | 11.74 | 11.7 | 9.9 | 8.55 |
Total Common Shares Outstanding | 11.74 | 9.9 | 9.9 | 8.55 |
Working Capital | 2.91 | 1 | -0.85 | -0.4 |
Book Value Per Share | 0.36 | 0.05 | -0.17 | -0.30 |
Tangible Book Value | 2.44 | 0.21 | -2.13 | -2.58 |
Tangible Book Value Per Share | 0.21 | 0.02 | -0.22 | -0.30 |
Land | 0.96 | - | - | - |
Buildings | 0.37 | - | - | - |
Machinery | 1.72 | 1.11 | 1.1 | 0.02 |
Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 |