Pinnacle Food reported total assets of $10.29M and total liabilities of $3.93M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.12M | 0.69M | 4.71M | 0.94M |
| Cash & Current Investments | 0.12M | 0.69M | 4.71M | 0.94M |
| Receivables - NetNet Receivables | 1.91M | 3.04M | 2.35M | 4.40M |
| Receivables - OtherOther Receivables | -0.01M | 0.01M | 0.11M | 0.17M |
| Receivables | 1.90M | 3.06M | 2.46M | 4.57M |
| Inventory | 0.06M | 0.02M | 0.09M | 0.03M |
| Prepaid Assets | 0.01M | 0.01M | 0.35M | 0.03M |
| Current Assets | 2.13M | 3.90M | 7.97M | 5.32M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.03M | 0.76M | 0.74M | 2.47M |
| Long-Term Investments | 0.37M | |||
| Intangibles | 0.42M | 0.26M | 0.20M | 1.73M |
| Goodwill & Intangibles | 0.42M | 0.26M | 0.20M | 1.73M |
| Other Non-Current Assets | 0.52M | 0.08M | ||
| Non-Current Assets | 1.69M | 1.70M | 1.07M | 4.96M |
| Assets | 3.82M | 5.60M | 9.04M | 10.29M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 2.40M | 1.82M | 0.91M | 1.38M |
| Notes Payables | 764.00 | 764.00 | 764.00 | 764.00 |
| Payables | 2.40M | 1.82M | 0.91M | 1.38M |
| Accumulated Expenses | 0.01M | 0.01M | 0.01M | 0.28M |
| Other Accumulated Expenses | 0.34M | 0.52M | 0.01M | 0.08M |
| Short term Debt | 0.04M | 0.06M | 0.00M | |
| Current Leases | 0.07M | 0.06M | 0.03M | 0.17M |
| Current Taxes | 0.12M | 0.34M | 0.32M | 0.46M |
| Current Deferred Revenue | 0.01M | 0.09M | 0.09M | 0.01M |
| Total Current Liabilities | 2.98M | 2.90M | 1.37M | 2.42M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 1.00M | |||
| Preferred Stock Liabilities | 2.27M | 2.08M | 2.20M | 2.19M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.11M | 0.04M | ||
| Operating Leases | 0.18M | 0.11M | 0.10M | 0.51M |
| Total Liabilities | 3.26M | 3.05M | 1.48M | 3.93M |
| Shareholder's Equity | ||||
| Total Debt | 0.04M | 0.06M | 764.00 | 1.00M |
| Common Equity | 900.00M | 0.47M | 5.37M | 4.17M |
| Liabilities and Shareholders Equity | 3.82M | 5.60M | 9.04M | 10.29M |
| Retained Earnings | 0.53M | 0.82M | 0.01M | -1.08M |
| Preferred Shares | 428.00 | 495.00 | 587.00 |