Pinnacle Food Group Limited (PFAI)

Pinnacle Food Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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	0.23	0.01	0
Total Trade Receivables	4.32	3.19	1.93	0
Inventory	0.03	0.02	0.06	-
Other Current Assets	0.03	0.01	0.01	-
Total Current Assets	5.32	3.9	2.13	0.01
Net Property, Plant & Equipment	3.15	0.92	1.27	0.12
Other Intangible Assets	1.73	0.26	0.42	-
Other Long-Term Assets	0.08	0.52	-	-
Total Assets	10.29	5.6	3.82	0.13
Accounts Payable	1.46	2.34	2.74	0.3
Accrued Expenses	0.74	0.35	0.13	0.01
Short-Term Debt	0	0	0	0
Current Portion of Long-Term Debt	0.02	-	-	-
Current Portion of Leases	0.17	0.06	0.07	0.03
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
Other Long-Term Liabilities	-	0.04	0.11	-
Total Long-Term Liabilities	1.51	0.15	0.28	0.09
Total Liabilities	3.93	3.05	3.26	0.5
Common Stock	0	0	0	0
Additional Paid-in Capital	5.23	-0.47	-2.27	-0
Accumulated Other Comprehensive Income	0.03	0.11	0.02	0.01
Retained Earnings	-1.08	0.82	0.53	-0.38
Total Common Shareholders' Equity	4.17	0.47	-1.71	-0.37
Minority Interest	2.19	2.08	2.27	-
Shareholders' Equity	6.36	2.55	0.56	-0.37
Total Liabilities & Equity	10.29	5.6	3.82	0.13
Total Debt	1.71	0.16	0.24	0.12
Net Cash (Debt)	-0.76	0.52	-0.12	-0.1
Net Cash Per Share	-0.07	0.06	-0.01	-0.01
Book Value	4.17	0.47	-1.71	-0.37
Book Value Per Share	0.36	0.05	-0.20	-0.04
Tangible Book Value	2.44	0.21	-2.13	-0.37
Tangible Book Value Per Share	0.21	0.02	-0.25	-0.04

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q