Pinnacle Food Group Limited Cl A (PFAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 943 | 686 | 121 | 12 |
| Receivables | 4,320 | 2,968 | 1,927 | 3 |
| Inventories | 25 | 21 | 64 | N/A |
| Other current assets | 0 | 217 | 0 | 0 |
| TOTAL | $5,322 | $3,903 | $2,126 | $15 |
| Non-Current Assets | ||||
| PPE Net | 2,474 | 760 | 1,025 | 15 |
| Intangibles | 1,732 | 257 | 423 | 0 |
| Other Non-Current Assets | 759 | 684 | 242 | 104 |
| TOTAL | $4,965 | $1,701 | $1,691 | $119 |
| Total Assets | $10,287 | $5,605 | $3,817 | $133 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 22 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,462 | 2,402 | 2,775 | 308 |
| Accrued Expenses | 284 | 9 | 8 | 5 |
| Other current liabilities | 15 | 94 | 10 | 74 |
| TOTAL | $2,415 | $2,904 | $2,978 | $416 |
| Non-Current Liabilities | ||||
| Long Term Debt | 999 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,699 | 2,190 | 2,444 | 2,300 |
| TOTAL | $3,698 | $2,234 | $2,550 | $2,300 |
| Total Liabilities | $6,113 | $5,138 | $5,528 | $2,716 |
| Shareholders' Equity | ||||
| Common Shares | 1 | 1 | 0 | 0 |
| Retained earnings | -1,083 | 821 | 535 | -383 |
| Other shareholders' equity | 29 | 113 | 21 | 67 |
| TOTAL | $4,173 | $467 | $-1,711 | $-2,583 |
| Total Liabilities And Equity | $10,286 | $5,605 | $3,817 | $133 |