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Pinnacle Food Group Ltd

PFAI

1.980USD

+0.140+7.73%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

23.17MMarket Cap

--P/E TTM



Pinnacle Food Group Ltd

1.980

+0.140+7.73%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

--685.80K

--734.37K

- Cash and cash equivalents

--685.80K

--734.37K

Receivables

--3.19M

--2.29M

-Accounts and notes receivable

--2.95M

--2.17M

-Loans receivable

--216.80K

----

-Other receivables

--13.60K

--119.63K

Inventory

--21.16K

--55.57K

Prepaid expenses

--11.41K

--1.10K

Other current assets

--0.00

----

Total current assets

--3.90M

--3.08M

Non-current assets

Net Fixed Assets

--922.33K

--1.10M

-Fixed Assets

--1.29M

--1.34M

-Accumulated depreciation

--365.99K

--241.26K

Goodwill and other intangible assets

--417.64K

--341.72K

Other non-current assets

--522.11K

--130.25K

Total non-current assets

--1.86M

--1.57M

Total assets

--5.60M

--4.65M

Liabilities

Current liabilities

-Other payables

--580.00K

--584.60K

Accrued expenses

--13.16K

--9.94K

Short-term debt and lease liabilities

--764.00

--764.00

-Short-term debt

--764.00

--764.00

Deferred liabilities

--93.95K

--13.04K

Other current liabilities

--673.95K

--597.64K

Total current liabilities

--2.90M

--3.16M

Non-current liabilities

Long-term debt and lease liabilities

--106.23K

--135.25K

-Long-term lease liabilities

--106.23K

--135.25K

Other non-current liabilities

--0.00

----

Total non-current liabilities

--150.10K

--246.86K

Total liabilities

--3.05M

--3.41M

Shareholders' equity

Common equity

---467.07K

---467.07K

Retained earnings

--820.79K

--234.43K

Capital reserves

---467.57K

---467.57K

Gains losses not affecting retained earnings

--113.29K

--83.29K

Total equity

--2.55M

--1.24M

Currency unit

USD

USD

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