Pinnacle Food Balance Sheet (2023-2024) | PFAI

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Balance Sheet Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.12M0.69M
Cash & Current Investments (Quarter) 0.12M0.69M
Receivables - Net (Quarter) 1.91M2.95M
Receivables - Other (Quarter) 0.01M0.01M
Receivables (Quarter) 1.93M2.97M
Inventory (Quarter) 0.06M0.02M
Prepaid Assets (Quarter) 0.01M0.01M
Current Assets (Quarter) 2.13M3.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.03M0.76M
Intangibles (Quarter) 0.42M0.26M
Goodwill & Intangibles (Quarter) 0.42M0.26M
Other Non-Current Assets (Quarter) 0.52M
Non-Current Assets (Quarter) 1.69M1.70M
Assets (Quarter) 3.82M5.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.40M1.82M
Notes Payables (Quarter) 764.00764.00
Payables (Quarter) 2.40M1.82M
Accumulated Expenses (Quarter) 0.01M0.01M
Other Accumulated Expenses (Quarter) 0.03M0.52M
Current Leases (Quarter) 0.07M0.06M
Current Taxes (Quarter) 0.12M0.34M
Current Deferred Revenue (Quarter) 0.01M0.09M
Total Current Liabilities (Quarter) 2.98M2.90M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 2.27M2.08M
Non-Current Deferred Tax Liability (Quarter) 0.11M0.04M
Operating Leases (Quarter) 0.18M0.11M
Total Liabilities (Quarter) 3.26M3.05M
Shareholder's Equity
Common Equity (Quarter) -1.71M0.47M
Shareholder's Equity (Quarter) -1.71M0.47M
Liabilities and Shareholders Equity (Quarter) 3.82M5.60M
Retained Earnings (Quarter) 0.02M0.82M