Pinnacle Food Group Limited
PFAI
$3.73
-$0.07-1.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | 293.20K | ||
| Total Depreciation and Amortization | -- | -- | 85.20K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | 31.00K | ||
| Change in Net Operating Assets | -- | -- | -58.00K | ||
| Cash from Operations | -- | -- | 351.40K | ||
| Capital Expenditure | -- | -- | -395.40K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -151.70K | ||
| Cash from Investing | -- | -- | -547.10K | ||
| Total Debt Issued | -- | -- | -300.00 | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | 400.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -200.60K | ||
| Cash from Financing | -- | -- | 199.10K | ||
| Foreign Exchange rate Adjustments | -- | -- | -27.60K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -24.30K | ||