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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,713 | 686 | 734 | 121 | 12 |
| Marketable Securities | 367 | 0 | N/A | 0 | 0 |
| Receivables | 2,460 | 2,968 | 2,181 | 1,927 | 3 |
| Inventories | 87 | 21 | 56 | 64 | 0 |
| Other current assets | 0 | 228 | 106 | 14 | 0 |
| TOTAL | $7,973 | $3,903 | $3,077 | $2,126 | $15 |
| Non-Current Assets | |||||
| PPE Net | 736 | 1,126 | 1,139 | 1,118 | 34 |
| Intangibles | 199 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 136 | 779 | 472 | 423 | 0 |
| TOTAL | $1,071 | $1,905 | $1,611 | $1,541 | $34 |
| Total Assets | $9,044 | $5,605 | $4,650 | $3,817 | $133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 918 | 1,822 | 2,376 | 2,396 | 1 |
| Accrued Expenses | 10 | 9 | 9 | 8 | 5 |
| Other current liabilities | 92 | 674 | 598 | 390 | 380 |
| TOTAL | $1,375 | $2,904 | $3,162 | $2,978 | $416 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,299 | 2,084 | 2,191 | 2,268 | 2,214 |
| TOTAL | $2,299 | $2,128 | $2,303 | $2,374 | $2,214 |
| Total Liabilities | $3,674 | $5,138 | $5,600 | $5,528 | $2,716 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 0 | 0 |
| Retained earnings | 12 | 821 | 234 | 535 | -383 |
| Other shareholders' equity | 61 | 114 | -717 | 22 | 68 |
| TOTAL | $5,370 | $467 | $-950 | $-1,711 | $-2,583 |
| Total Liabilities And Equity | $9,044 | $5,605 | $4,650 | $3,817 | $133 |