Pinnacle Food Group Limited Cl A (PFAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 943 | 4,713 | 686 | 734 | 121 |
| Marketable Securities | 0 | 367 | 0 | N/A | 0 |
| Receivables | 4,320 | 2,460 | 2,968 | 2,181 | 1,927 |
| Inventories | 25 | 87 | 21 | 56 | 64 |
| Other current assets | 34 | 0 | 228 | 106 | 14 |
| TOTAL | $5,322 | $7,973 | $3,903 | $3,077 | $2,126 |
| Non-Current Assets | |||||
| PPE Net | 3,076 | 736 | 1,126 | 1,138 | 1,118 |
| Intangibles | 0 | 199 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,815 | 136 | 779 | 472 | 423 |
| TOTAL | $4,891 | $1,071 | $1,905 | $1,610 | $1,541 |
| Total Assets | $10,286 | $9,044 | $5,605 | $4,650 | $3,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,381 | 918 | 1,822 | 2,376 | 2,396 |
| Accrued Expenses | 284 | 10 | 9 | 9 | 8 |
| Other current liabilities | 96 | 92 | 674 | 598 | 390 |
| TOTAL | $2,415 | $1,375 | $2,904 | $3,162 | $2,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 999 | N/A | 0 | N/A | 0 |
| Other Non-Current Liabilities | 2,188 | 2,299 | 2,084 | 2,191 | 2,268 |
| TOTAL | $3,187 | $2,299 | $2,128 | $2,303 | $2,374 |
| Total Liabilities | $6,113 | $3,674 | $5,138 | $5,600 | $5,528 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 0 |
| Retained earnings | -1,083 | 12 | 821 | 234 | 535 |
| Other shareholders' equity | 28 | 61 | 114 | -717 | 22 |
| TOTAL | $4,173 | $5,370 | $467 | $-950 | $-1,711 |
| Total Liabilities And Equity | $10,286 | $9,044 | $5,605 | $4,650 | $3,817 |