Proficient Auto Logistics Balance Sheet (2023-2025) | PAL

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.08M36.29M16.85M15.40M10.91M13.65M14.54M14.29M
Short-term Investments (Quarter) 0.03M0.02M0.28M0.27M0.25M0.24M0.16M0.13M
Cash & Current Investments (Quarter) 0.04M0.08M36.31M17.12M15.67M11.16M13.88M14.69M14.41M
Receivables - Net (Quarter) 19.80M0.04M40.06M38.67M37.39M47.16M47.12M45.92M42.19M
Receivables - Other (Quarter) 0.44M0.37M0.33M0.19M
Receivables (Quarter) 19.80M0.04M40.06M38.67M37.84M47.54M47.45M46.12M42.19M
Inventory (Quarter) 0.82M1.42M1.48M1.36M1.44M1.60M1.63M1.71M
Prepaid Assets (Quarter) 2.77M5.95M11.97M10.06M7.60M8.43M8.15M5.09M
Current Assets (Quarter) 23.43M84.09M69.75M67.69M69.27M71.95M72.72M71.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 18.00M113.99M129.07M122.64M118.79M127.66M120.53M115.85M
Long-Term Investments (Quarter) 0.00M0.23M0.18M0.12M0.09M0.04M0.02M
Goodwill (Quarter) 127.43M148.09M169.06M11.07M11.07M23.88M148.48M
Intangibles (Quarter) 113.82M114.90M132.49M130.07M114.90M127.39M114.90M
Goodwill & Intangibles (Quarter) 241.25M262.99M301.55M141.14M125.97M151.26M263.38M
Other Non-Current Assets (Quarter) 1.03M5.07M0.46M4.76M0.39M0.84M0.79M6.14M0.67M
Non-Current Assets (Quarter) 19.57M374.56M428.48M440.40M436.00M448.51M437.55M406.58M
Assets (Quarter) 43.00M5.18M458.65M498.23M508.09M505.27M520.46M510.27M477.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.54M5.10M11.37M10.23M9.83M12.51M11.51M11.11M8.31M
Notes Payables (Quarter) 0.89M
Payables (Quarter) 3.43M5.10M11.37M10.23M9.83M12.51M11.51M11.11M8.31M
Accumulated Expenses (Quarter) 2.21M1.55M2.68M21.83M22.75M4.59M4.54M10.76M
Other Accumulated Expenses (Quarter) 1.99M9.21M9.25M3.17M4.62M3.60M3.68M3.15M
Short term Debt (Quarter) 1.60M2.91M18.73M19.05M18.33M22.56M21.42M20.30M
Current Leases (Quarter) 0.00M0.08M0.09M0.09M1.87M1.90M1.70M0.01M
Current Taxes (Quarter) 1.17M2.02M1.62M0.04M
Current Deferred Revenue (Quarter) 4.58M5.73M
Total Current Liabilities (Quarter) 15.32M5.10M61.84M55.73M52.62M55.54M62.17M63.75M63.90M
Non-Current Liabilities
Capital Leases (Quarter) 0.27M0.05M0.03M0.01M0.08M
Non-Current Debt (Quarter) 3.45M33.19M45.29M56.34M8.00M62.65M57.81M54.03M
Convertible Debt (Quarter) 9.06M
Non-Current Deffered Revenue (Quarter) 2.28M32.32M39.45M42.64M41.79M
Preferred Stock Liabilities (Quarter) 8.88M
Non-Current Deferred Tax Liability (Quarter) 42.64M39.97M40.13M34.90M
Operating Leases (Quarter) 0.02M11.06M9.26M8.78M8.79M7.85M10.69M
Other Non-Current Liabilities (Quarter) 3.10M0.41M2.24M2.24M2.34M2.34M3.07M
Total Non-Current Liabilities (Quarter) 137.33M159.35M167.87M167.06M178.59M169.54M163.51M
Total Liabilities (Quarter) -4.26M-5.57M26.36M5.15M140.42M159.76M170.11M169.30M180.93M171.88M166.59M
Shareholder's Equity
Total Debt (Quarter) 5.05M36.10M64.02M75.39M26.33M85.21M79.23M74.33M
Common Equity (Quarter) 4.26M5.57M0.39M0.03M318.23M-5.80M337.98M347.94M-13.80M-16.82M311.39M
Shareholder's Equity (Quarter) 4.27M0.00M0.00M0.03M0.26M-5.80M337.98M0.27M0.28M0.28M311.39M
Liabilities and Shareholders Equity (Quarter) 43.00M5.18M458.65M498.23M508.09M505.27M520.46M510.27M477.98M
Retained Earnings (Quarter) 7.75M-0.88M-4.43M-5.80M-9.05M-12.24M-13.80M-16.82M-45.07M
Preferred Shares (Quarter) 8.88M9.06M
Treasury Shares (Quarter) 1.25M1.26M1.27M1.04M0.98M0.97M