Pinnacle Food Group Limited PFAI
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | -6.62% | 0.00% | 504.94% |
| Total Receivables | 0.00% | 0.00% | 39.31% | 0.00% | 18.63% |
| Inventory | 0.00% | 0.00% | -61.87% | 0.00% | -13.13% |
| Prepaid Expenses | 0.00% | 0.00% | 936.36% | 0.00% | -91.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 0.00% | 26.85% | 0.00% | 44.76% |
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| Total Current Assets | 0.00% | 0.00% | 26.85% | 0.00% | 44.76% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -16.21% | 0.00% | -13.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -24.85% | 0.00% | -19.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 300.69% | 0.00% | -- |
| Total Assets | 0.00% | 0.00% | 20.53% | 0.00% | 21.83% |
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| Total Accounts Payable | 0.00% | 0.00% | -23.46% | 0.00% | -0.80% |
| Total Accrued Expenses | 0.00% | 0.00% | 33.33% | 0.00% | 10.00% |
| Short-term Debt | 0.00% | 0.00% | -7.05% | 0.00% | 63.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -17.73% | 0.00% | 3.36% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 231.60% | 0.00% | -10.34% |
| Total Other Current Liabilities | 0.00% | 0.00% | 231.60% | 0.00% | -10.34% |
| Total Current Liabilities | 0.00% | 0.00% | -8.16% | 0.00% | 6.17% |
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| Total Current Liabilities | 0.00% | 0.00% | -8.16% | 0.00% | 6.17% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -7.05% | 0.00% | 63.47% |
| Capital Leases | 0.00% | 0.00% | -21.51% | 0.00% | -23.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -60.66% | 0.00% | 5.28% |
| Total Liabilities | 0.00% | 0.00% | -10.41% | 0.00% | 4.55% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% |
| Retained Earnings | 0.00% | 0.00% | 250.17% | 0.00% | -56.15% |
| Treasury Stock & Other | 0.00% | 0.00% | 70.06% | 0.00% | 47.26% |
| Total Common Equity | 0.00% | 0.00% | 149.13% | 0.00% | 44.49% |
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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 | 0.00% | 0.00% | 149.13% | 0.00% | 44.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -4.88% | 0.00% | -3.37% |
| Total Equity | 0.00% | 0.00% | 105.49% | 0.00% | 123.09% |
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