Pinnacle Food Group Limited PFAI
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -7.00K | 655.00K | 786.40K |
| Total Depreciation and Amortization | -- | -- | 257.80K | 312.60K | 227.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 71.20K | 151.00K | 136.90K |
| Change in Net Operating Assets | -- | -- | -469.00K | -1.56M | -1.34M |
| Cash from Operations | -- | -- | 204.40K | -438.60K | -188.10K |
| Capital Expenditure | -- | -- | -399.80K | -7.40K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -151.70K | -- | -- |
| Cash from Investing | -- | -- | -1.10M | -7.40K | -5.20K |
| Total Debt Issued | -- | -- | 216.70K | 213.20K | 126.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.40M | 1.00M | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -330.80K | -130.20K | -65.10K |
| Cash from Financing | -- | -- | 1.48M | 1.08M | 560.80K |
| Foreign Exchange rate Adjustments | -- | -- | 1.40K | 49.80K | 30.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 564.40K | 686.80K | 398.30K |