Pinnacle Food Group Limited PFAI
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 295.34% | 0.00% | -131.43% |
| Total Depreciation and Amortization | -- | -- | -1.27% | 0.00% | 23.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 54.23% | 0.00% | -63.72% |
| Change in Net Operating Assets | -- | -- | 71.78% | 0.00% | 64.14% |
| Cash from Operations | -- | 0.00% | 241.01% | 0.00% | -933.44% |
| Capital Expenditure | -- | -- | -17,872.73% | 0.00% | -46.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00% | -24,768.18% | 0.00% | -46.67% |
| Total Debt Issued | -- | -- | -100.28% | 0.00% | 5,810.53% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -20.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -208.14% | 0.00% | -- |
| Cash from Financing | -- | 0.00% | -63.35% | 0.00% | 28,694.74% |
| Foreign Exchange rate Adjustments | -- | -- | -290.34% | 0.00% | 39.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00% | -107.93% | 0.00% | 730.62% |