Pinnacle Food Group Limited
PFAI
$3.73
-$0.07-1.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | -100.76% | ||
| Total Depreciation and Amortization | -- | -- | 81.55% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -42.02% | ||
| Change in Net Operating Assets | -- | -- | 58.13% | ||
| Cash from Operations | -- | -- | 227.56% | ||
| Capital Expenditure | -- | -- | -13,226.67% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -36,520.00% | ||
| Total Debt Issued | -- | -- | 458.51% | ||
| 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 | -- | -- | 3,726.80% | ||
| Foreign Exchange rate Adjustments | -- | -- | -87.93% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | 414.03% | ||