Pinnacle Food Group Limited
PFAI
$3.73
-$0.07-1.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
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| Total Cash And Short-Term Investments | 942.80K | 942.80K | 685.80K | ||
| Total Receivables | 4.32M | 4.32M | 3.19M | ||
| Inventory | 25.10K | 25.10K | 21.20K | ||
| Prepaid Expenses | 33.80K | 33.80K | 11.40K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 5.32M | 5.32M | 3.90M | ||
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| Total Current Assets | 5.32M | 5.32M | 3.90M | ||
| Net Property, Plant & Equipment | 3.15M | 3.15M | 922.30K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.73M | 1.73M | 256.80K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | 522.10K | ||
| Total Assets | 10.29M | 10.29M | 5.60M | ||
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| Total Accounts Payable | 1.37M | 1.37M | 1.82M | ||
| Total Accrued Expenses | 291.40K | 291.40K | 13.20K | ||
| Short-term Debt | 79.60K | 79.60K | 519.50K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 195.70K | 195.70K | 55.70K | ||
| Total Finance Division Other Current Liabilities | 475.60K | 475.60K | 497.40K | ||
| Total Other Current Liabilities | 475.60K | 475.60K | 497.40K | ||
| Total Current Liabilities | 2.42M | 2.42M | 2.90M | ||
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| Total Current Liabilities | 2.42M | 2.42M | 2.90M | ||
| Long-Term Debt | 999.10K | 999.10K | -- | ||
| Short-term Debt | 79.60K | 79.60K | 519.50K | ||
| Capital Leases | 510.70K | 510.70K | 106.20K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | 43.90K | ||
| Total Liabilities | 3.93M | 3.93M | 3.05M | ||
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| Common Stock & APIC | 5.23M | 5.23M | 500.00 | ||
| Retained Earnings | -1.08M | -1.08M | 820.80K | ||
| Treasury Stock & Other | 28.90K | 28.90K | -354.70K | ||
| Total Common Equity | 4.17M | 4.17M | 466.60K | ||
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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 | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 2.19M | 2.19M | 2.08M | ||
| Total Equity | 6.36M | 6.36M | 2.55M | ||
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