Proficient Auto Logistics, Inc.
PAL
$7.46
$0.324.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.29M | 14.54M | 13.65M | 10.91M | 15.40M |
| Total Receivables | 44.65M | 48.37M | 48.23M | 49.31M | 40.61M |
| Inventory | 1.71M | 1.63M | 1.60M | 1.44M | 1.36M |
| Prepaid Expenses | 9.70M | 8.15M | 8.43M | 7.60M | 7.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.50K | 28.50K | 36.00K | 10.00K | 2.45M |
| Total Current Assets | 70.38M | 72.72M | 71.95M | 69.27M | 67.69M |
|
|
|||||
| Total Current Assets | 70.38M | 72.72M | 71.95M | 69.27M | 67.69M |
| Net Property, Plant & Equipment | 128.48M | 129.83M | 138.15M | 129.27M | 133.61M |
| Long-term Investments | 148.48M | 173.42M | 174.09M | 170.90M | 169.06M |
| Goodwill | 148.48M | 173.42M | 174.09M | 170.90M | 169.06M |
| Total Other Intangibles | 122.80M | 127.39M | 129.84M | 130.07M | 132.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.82M | 6.92M | 6.43M | 5.76M | 5.25M |
| Total Assets | 476.96M | 510.27M | 520.46M | 505.27M | 508.09M |
|
|
|||||
| Total Accounts Payable | 8.31M | 11.11M | 11.51M | 12.51M | 9.83M |
| Total Accrued Expenses | 30.03M | 13.84M | 13.37M | 11.29M | 9.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.87M | 23.15M | 24.51M | 20.28M | 20.97M |
| Total Finance Division Other Current Liabilities | -- | 15.66M | 12.78M | 11.46M | 12.62M |
| Total Other Current Liabilities | -- | 15.66M | 12.78M | 11.46M | 12.62M |
| Total Current Liabilities | 61.21M | 63.75M | 62.17M | 55.54M | 52.62M |
|
|
|||||
| Total Current Liabilities | 61.21M | 63.75M | 62.17M | 55.54M | 52.62M |
| Long-Term Debt | 53.72M | 57.81M | 67.65M | 60.95M | 63.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.69M | 7.85M | 8.79M | 8.78M | 9.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.38M | 42.47M | 42.31M | 44.03M | 44.88M |
| Total Liabilities | 163.00M | 171.88M | 180.93M | 169.30M | 170.11M |
|
|
|||||
| Common Stock & APIC | 356.46M | 355.21M | 353.32M | 348.21M | 347.03M |
| Retained Earnings | -42.49M | -16.82M | -13.80M | -12.24M | -9.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 313.96M | 338.39M | 339.53M | 335.97M | 337.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 313.96M | 338.39M | 339.53M | 335.97M | 337.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 313.96M | 338.39M | 339.53M | 335.97M | 337.98M |
|
|
|||||