Pinnacle Food Balance Sheet (2023-2025) | PFAI

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Balance Sheet Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.12M0.69M4.71M0.94M
Cash & Current Investments (Quarter) 0.12M0.69M4.71M0.94M
Receivables - Net (Quarter) 1.91M2.95M2.35M4.15M
Receivables - Other (Quarter) 0.01M0.01M0.17M
Receivables (Quarter) 1.93M2.97M2.35M4.32M
Inventory (Quarter) 0.06M0.02M0.03M
Prepaid Assets (Quarter) 0.01M0.01M0.35M0.03M
Current Assets (Quarter) 2.13M3.90M7.97M5.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.03M0.76M0.74M2.47M
Long-Term Investments (Quarter) 0.37M
Intangibles (Quarter) 0.42M0.26M0.20M1.73M
Goodwill & Intangibles (Quarter) 0.42M0.26M0.20M1.73M
Other Non-Current Assets (Quarter) 0.52M0.08M
Non-Current Assets (Quarter) 1.69M1.70M1.07M4.96M
Assets (Quarter) 3.82M5.60M9.04M10.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.40M1.82M0.91M1.37M
Notes Payables (Quarter) 764.00764.00764.00764.00
Payables (Quarter) 2.40M1.82M0.91M1.37M
Accumulated Expenses (Quarter) 0.00M0.01M0.01M
Other Accumulated Expenses (Quarter) 0.03M0.52M0.01M0.05M
Short term Debt (Quarter) 0.02M
Current Leases (Quarter) 0.07M0.06M0.10M0.17M
Current Taxes (Quarter) 0.12M0.34M0.32M0.46M
Current Deferred Revenue (Quarter) 0.01M0.09M0.01M
Total Current Liabilities (Quarter) 2.98M2.90M1.37M2.42M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.00M
Preferred Stock Liabilities (Quarter) 2.27M2.08M2.20M2.19M
Non-Current Deferred Tax Liability (Quarter) 0.11M0.04M
Operating Leases (Quarter) 0.18M0.11M0.51M
Total Liabilities (Quarter) 3.26M3.05M1.48M3.93M
Shareholder's Equity
Total Debt (Quarter) 1.02M
Common Equity (Quarter) -1.71M0.47M5.37M4.17M
Shareholder's Equity (Quarter) -1.71M0.47M4.17M
Liabilities and Shareholders Equity (Quarter) 3.82M5.60M9.04M10.29M
Retained Earnings (Quarter) 0.02M0.82M0.06M0.03M
Treasury Shares (Quarter) 0.12M