Pinnacle Food Group Limited PFAI
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 942.80K | 942.80K | 685.80K | 734.40K | 734.40K |
| Total Receivables | 4.32M | 4.32M | 3.19M | 2.29M | 2.29M |
| Inventory | 25.10K | 25.10K | 21.20K | 55.60K | 55.60K |
| Prepaid Expenses | 33.80K | 33.80K | 11.40K | 1.10K | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.32M | 5.32M | 3.90M | 3.08M | 3.08M |
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| Total Current Assets | 5.32M | 5.32M | 3.90M | 3.08M | 3.08M |
| Net Property, Plant & Equipment | 3.15M | 3.15M | 922.30K | 1.10M | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.73M | 1.73M | 256.80K | 341.70K | 341.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 522.10K | 130.30K | 130.30K |
| Total Assets | 10.29M | 10.29M | 5.60M | 4.65M | 4.65M |
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| Total Accounts Payable | 1.37M | 1.37M | 1.82M | 2.38M | 2.38M |
| Total Accrued Expenses | 291.40K | 291.40K | 13.20K | 9.90K | 9.90K |
| Short-term Debt | 79.60K | 79.60K | 519.50K | 558.90K | 558.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.70K | 195.70K | 55.70K | 67.70K | 67.70K |
| Total Finance Division Other Current Liabilities | 475.60K | 475.60K | 497.40K | 150.00K | 150.00K |
| Total Other Current Liabilities | 475.60K | 475.60K | 497.40K | 150.00K | 150.00K |
| Total Current Liabilities | 2.42M | 2.42M | 2.90M | 3.16M | 3.16M |
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| Total Current Liabilities | 2.42M | 2.42M | 2.90M | 3.16M | 3.16M |
| Long-Term Debt | 999.10K | 999.10K | -- | -- | -- |
| Short-term Debt | 79.60K | 79.60K | 519.50K | 558.90K | 558.90K |
| Capital Leases | 510.70K | 510.70K | 106.20K | 135.30K | 135.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 43.90K | 111.60K | 111.60K |
| Total Liabilities | 3.93M | 3.93M | 3.05M | 3.41M | 3.41M |
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| Common Stock & APIC | 5.23M | 5.23M | 500.00 | 500.00 | 500.00 |
| Retained Earnings | -1.08M | -1.08M | 820.80K | 234.40K | 234.40K |
| Treasury Stock & Other | 28.90K | 28.90K | -354.70K | -1.18M | -1.18M |
| Total Common Equity | 4.17M | 4.17M | 466.60K | -949.80K | -949.80K |
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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 | 4.17M | 4.17M | 466.60K | -949.80K | -949.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.19M | 2.19M | 2.08M | 2.19M | 2.19M |
| Total Equity | 6.36M | 6.36M | 2.55M | 1.24M | 1.24M |
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