Pinnacle Food Group Limited PFAI
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -38.61% | -702.67% | -702.67% |
| Total Depreciation and Amortization | -- | -- | 21.71% | 8,530.00% | 8,530.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -44.04% | 235.00% | 235.00% |
| Change in Net Operating Assets | -- | -- | 89.88% | -1,680.77% | -1,680.77% |
| Cash from Operations | -- | -- | 1,075.25% | -19,269.23% | -19,269.23% |
| Capital Expenditure | -- | -- | -26,260.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -36,373.33% | -- | -- |
| Total Debt Issued | -- | -- | 84.21% | 409.39% | 409.39% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 10,578.95% | 2,450.70% | 2,450.70% |
| Foreign Exchange rate Adjustments | -- | -- | -365.38% | 415.22% | 415.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -165.85% | 1,602.78% | 1,602.78% |