Pinnacle Food Group Limited
PFAI
$1.68
$0.0855.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 464.91% | 464.91% | -- | 6,286.09% | |
| Total Receivables | 65.27% | 65.27% | -- | -- | |
| Inventory | -66.88% | -66.88% | -- | -- | |
| Prepaid Expenses | -13.64% | -13.64% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 83.63% | 83.63% | -- | -- | |
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| Total Current Assets | 83.63% | 83.63% | -- | -- | |
| Net Property, Plant & Equipment | -27.24% | -27.24% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -39.33% | -39.33% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 46.85% | 46.85% | -- | -- | |
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| Total Accounts Payable | -24.07% | -24.07% | -- | -- | |
| Total Accrued Expenses | 46.67% | 46.67% | -- | -- | |
| Short-term Debt | 51.95% | 51.95% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -14.96% | -14.96% | -- | -- | |
| Total Finance Division Other Current Liabilities | 197.31% | 197.31% | -- | -- | |
| Total Other Current Liabilities | 197.31% | 197.31% | -- | -- | |
| Total Current Liabilities | -2.49% | -2.49% | -- | -- | |
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| Total Current Liabilities | -2.49% | -2.49% | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 51.95% | 51.95% | -- | -- | |
| Capital Leases | -39.69% | -39.69% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -58.58% | -58.58% | -- | -- | |
| Total Liabilities | -6.33% | -6.33% | -- | -- | |
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| Common Stock & APIC | 79.40% | 79.40% | -- | -- | |
| Retained Earnings | 53.54% | 53.54% | -- | -- | |
| Treasury Stock & Other | 430.05% | 430.05% | -- | -- | |
| Total Common Equity | 127.27% | 127.27% | -- | 63.23% | |
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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 | 127.27% | 127.27% | -- | 63.23% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -8.08% | -8.08% | -- | -- | |
| Total Equity | 358.45% | 358.45% | -- | 436.76% | |
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