Pinnacle Food Group Limited (PFAI)

NASDAQ: PFAI · Real-Time Price · USD

2.530

+0.130 (5.42%)

At close: Oct 2, 2026, 4:00 PM EDT

2.470

-0.060 (-2.37%)

After-hours: Oct 2, 2026, 7:30 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q