Pinnacle Food Group Limited (PFAI)

NASDAQ: PFAI · Real-Time Price · USD

2.367

+0.087 (3.82%)

At close: Dec 5, 2025, 4:00 PM EST

2.350

-0.017 (-0.72%)

After-hours: Dec 5, 2025, 4:42 PM EST

Pinnacle Food Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.71	0.69	0.12	0.01
Cash & Short-Term Investments	5.08	0.69	0.12	0.01
Cash Growth	591.72%	465.06%	952.81%	-
Accounts Receivable	2.35	2.95	1.91	-
Other Receivables	0.11	0.01	0.01	0
Receivables	2.46	3.19	1.93	0
Inventory	0.09	0.02	0.06	-
Prepaid Expenses	0.35	0.01	0.01	-
Total Current Assets	7.97	3.9	2.13	0.01
Property, Plant & Equipment	0.87	0.92	1.27	0.12
Other Intangible Assets	0.2	0.26	0.42	-
Long-Term Deferred Charges	-	0.52	-	-
Total Assets	9.04	5.6	3.82	0.13
Accounts Payable	0.91	1.82	2.39	-
Accrued Expenses	0.01	0.01	0.01	0.01
Short-Term Debt	0.01	0.52	0.34	0.3
Current Portion of Leases	0.03	0.06	0.07	0.03
Current Income Taxes Payable	0.32	0.34	0.12	-
Current Unearned Revenue	0.09	0.09	0.01	0.07
Other Current Liabilities	-	0.06	0.04	0
Total Current Liabilities	1.37	2.9	2.98	0.42
Long-Term Leases	0.1	0.11	0.18	0.09
Long-Term Deferred Tax Liabilities	-	0.04	0.11	-
Total Liabilities	1.48	3.05	3.26	0.5
Common Stock	0	0	0	0
Retained Earnings	0.01	0.82	0.53	-0.38
Comprehensive Income & Other	0.06	-0.35	-2.25	-2.2
Total Common Equity	5.37	0.47	-1.71	-2.58
Minority Interest	2.2	2.08	2.27	2.21
Shareholders' Equity	7.57	2.55	0.56	-0.37
Total Liabilities & Equity	9.04	5.6	3.82	0.13
Total Debt	0.14	0.68	0.58	0.42
Net Cash (Debt)	4.94	0	-0.46	-0.41
Net Cash Per Share	0.48	0.00	-0.05	-0.05
Filing Date Shares Outstanding	11.7	11.7	9.9	8.55
Total Common Shares Outstanding	11.7	9.9	9.9	8.55
Working Capital	6.6	1	-0.85	-0.4
Book Value Per Share	0.46	0.05	-0.17	-0.30
Tangible Book Value	5.17	0.21	-2.13	-2.58
Tangible Book Value Per Share	0.44	0.02	-0.22	-0.30
Machinery	-	1.11	1.1	0.02
Leasehold Improvements	-	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.