Pinnacle Food Group Limited
PFAI
$1.68
$0.0855.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 685.80K | 685.80K | 734.40K | 734.40K | 121.40K |
| Total Receivables | 3.19M | 3.19M | 2.29M | 2.29M | 1.93M |
| Inventory | 21.20K | 21.20K | 55.60K | 55.60K | 64.00K |
| Prepaid Expenses | 11.40K | 11.40K | 1.10K | 1.10K | 13.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.90M | 3.90M | 3.08M | 3.08M | 2.13M |
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| Total Current Assets | 3.90M | 3.90M | 3.08M | 3.08M | 2.13M |
| Net Property, Plant & Equipment | 922.30K | 922.30K | 1.10M | 1.10M | 1.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 256.80K | 256.80K | 341.70K | 341.70K | 423.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 522.10K | 522.10K | 130.30K | 130.30K | -- |
| Total Assets | 5.60M | 5.60M | 4.65M | 4.65M | 3.82M |
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| Total Accounts Payable | 1.82M | 1.82M | 2.38M | 2.38M | 2.39M |
| Total Accrued Expenses | 13.20K | 13.20K | 9.90K | 9.90K | 9.00K |
| Short-term Debt | 519.50K | 519.50K | 558.90K | 558.90K | 341.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.70K | 55.70K | 67.70K | 67.70K | 65.50K |
| Total Finance Division Other Current Liabilities | 497.40K | 497.40K | 150.00K | 150.00K | 167.30K |
| Total Other Current Liabilities | 497.40K | 497.40K | 150.00K | 150.00K | 167.30K |
| Total Current Liabilities | 2.90M | 2.90M | 3.16M | 3.16M | 2.98M |
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| Total Current Liabilities | 2.90M | 2.90M | 3.16M | 3.16M | 2.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 519.50K | 519.50K | 558.90K | 558.90K | 341.90K |
| Capital Leases | 106.20K | 106.20K | 135.30K | 135.30K | 176.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.90K | 43.90K | 111.60K | 111.60K | 106.00K |
| Total Liabilities | 3.05M | 3.05M | 3.41M | 3.41M | 3.26M |
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| Common Stock & APIC | -467.10K | -467.10K | 500.00 | 500.00 | -2.27M |
| Retained Earnings | 820.80K | 820.80K | 234.40K | 234.40K | 534.60K |
| Treasury Stock & Other | 112.90K | 112.90K | -1.18M | -1.18M | 21.30K |
| Total Common Equity | 466.60K | 466.60K | -949.80K | -949.80K | -1.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 2.27M |
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| Total Common Equity | 466.60K | 466.60K | -949.80K | -949.80K | -1.71M |
| Total Preferred Equity | -- | -- | -- | -- | 2.27M |
| Total Minority Interest | 2.08M | 2.08M | 2.19M | 2.19M | 2.27M |
| Total Equity | 2.55M | 2.55M | 1.24M | 1.24M | 556.40K |
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