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 | 37.47% | 37.47% | 464.91% | -- | 6,286.09% |
| Total Receivables | 35.63% | 35.63% | 65.27% | -- | -- |
| Inventory | 18.40% | 18.40% | -66.88% | -- | -- |
| Prepaid Expenses | 196.49% | 196.49% | -13.64% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.33% | 36.33% | 83.63% | -- | -- |
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| Total Current Assets | 36.33% | 36.33% | 83.63% | -- | -- |
| Net Property, Plant & Equipment | 241.49% | 241.49% | -27.24% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 574.61% | 574.61% | -39.33% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 83.53% | 83.53% | 46.85% | -- | -- |
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| Total Accounts Payable | -24.48% | -24.48% | -24.07% | -- | -- |
| Total Accrued Expenses | 2,107.58% | 2,107.58% | 46.67% | -- | -- |
| Short-term Debt | -84.68% | -84.68% | 51.95% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.35% | 251.35% | -14.96% | -- | -- |
| Total Finance Division Other Current Liabilities | -4.38% | -4.38% | 197.31% | -- | -- |
| Total Other Current Liabilities | -4.38% | -4.38% | 197.31% | -- | -- |
| Total Current Liabilities | -16.82% | -16.82% | -2.49% | -- | -- |
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| Total Current Liabilities | -16.82% | -16.82% | -2.49% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -84.68% | -84.68% | 51.95% | -- | -- |
| Capital Leases | 380.89% | 380.89% | -39.69% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -58.58% | -- | -- |
| Total Liabilities | 28.53% | 28.53% | -6.33% | -- | -- |
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| Common Stock & APIC | 1,045,380.00% | 1,045,380.00% | 25.00% | -- | -- |
| Retained Earnings | -231.96% | -231.96% | 53.54% | -- | -- |
| Treasury Stock & Other | 108.15% | 108.15% | 84.21% | -- | -- |
| Total Common Equity | 794.38% | 794.38% | 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 | 794.38% | 794.38% | 127.27% | -- | 63.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.99% | 4.99% | -8.08% | -- | -- |
| Total Equity | 149.38% | 149.38% | 358.45% | -- | 436.76% |
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