Proficient Auto Logistics, Inc.
PAL
$5.07
-$0.03-0.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.76M | 14.29M | 14.54M | 13.65M | 10.91M |
| Total Receivables | 50.38M | 44.11M | 48.37M | 48.23M | 49.31M |
| Inventory | 1.83M | 1.71M | 1.63M | 1.60M | 1.44M |
| Prepaid Expenses | 7.63M | 5.09M | 8.15M | 8.43M | 7.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | 6.20M | 28.50K | 36.00K | 10.00K |
| Total Current Assets | 69.61M | 71.40M | 72.72M | 71.95M | 69.27M |
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| Total Current Assets | 69.61M | 71.40M | 72.72M | 71.95M | 69.27M |
| Net Property, Plant & Equipment | 121.03M | 128.48M | 129.83M | 138.15M | 129.27M |
| Long-term Investments | 148.64M | 148.48M | 173.42M | 174.09M | 170.90M |
| Goodwill | 148.64M | 148.48M | 173.42M | 174.09M | 170.90M |
| Total Other Intangibles | 120.39M | 122.80M | 127.39M | 129.84M | 130.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.76M | 6.82M | 6.92M | 6.43M | 5.76M |
| Total Assets | 466.44M | 477.98M | 510.27M | 520.46M | 505.27M |
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| Total Accounts Payable | 9.90M | 8.31M | 11.11M | 11.51M | 12.51M |
| Total Accrued Expenses | 10.28M | 10.28M | 13.84M | 13.37M | 11.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.12M | 22.56M | 23.15M | 24.51M | 20.28M |
| Total Finance Division Other Current Liabilities | 23.21M | 22.75M | 15.66M | 12.78M | 11.46M |
| Total Other Current Liabilities | 23.21M | 22.75M | 15.66M | 12.78M | 11.46M |
| Total Current Liabilities | 65.51M | 63.90M | 63.75M | 62.17M | 55.54M |
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| Total Current Liabilities | 65.51M | 63.90M | 63.75M | 62.17M | 55.54M |
| Long-Term Debt | 49.38M | 54.03M | 57.81M | 67.65M | 60.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.04M | 10.69M | 7.85M | 8.79M | 8.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.76M | 37.97M | 42.47M | 42.31M | 44.03M |
| Total Liabilities | 160.70M | 166.59M | 171.88M | 180.93M | 169.30M |
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| Common Stock & APIC | 357.81M | 356.46M | 355.21M | 353.32M | 348.21M |
| Retained Earnings | -51.56M | -45.07M | -16.82M | -13.80M | -12.24M |
| Treasury Stock & Other | -517.90K | -- | -- | -- | -- |
| Total Common Equity | 305.73M | 311.39M | 338.39M | 339.53M | 335.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 305.73M | 311.39M | 338.39M | 339.53M | 335.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.73M | 311.39M | 338.39M | 339.53M | 335.97M |
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