









Markets
/
Stocks
/
nasdaq-pfai
/

Pinnacle Food Group Ltd

PFAI

2.230USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

26.09MMarket Cap

LossP/E TTM



Pinnacle Food Group Ltd

2.230

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Pinnacle Food Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

591.72%5.08M

--685.80K

--734.37K

- Cash and cash equivalents

541.78%4.71M

--685.80K

--734.37K

-Short-term investments

--366.73K

----

Receivables

7.58%2.46M

--3.19M

--2.29M

-Accounts and notes receivable

8.67%2.35M

--2.95M

--2.17M

-Loans receivable

--0.00

--216.80K

----

-Other receivables

-12.16%105.09K

--13.60K

--119.63K

Inventory

55.64%86.50K

--21.16K

--55.57K

Prepaid expenses

31555.75%346.95K

--11.41K

--1.10K

Other current assets

----

--0.00

----

Total current assets

159.09%7.97M

--3.90M

--3.08M

Non-current assets

Net Fixed Assets

-20.76%872.21K

--922.33K

--1.10M

-Fixed Assets

----

--1.29M

--1.34M

-Accumulated depreciation

----

--365.99K

--241.26K

Goodwill and other intangible assets

-41.80%198.90K

--417.64K

--341.72K

Other non-current assets

----

--522.11K

--130.25K

Total non-current assets

-31.89%1.07M

--1.86M

--1.57M

Total assets

94.50%9.04M

--5.60M

--4.65M

Liabilities

Current liabilities

-Other payables

-99.10%5.24K

--580.00K

--584.60K

Accrued expenses

4.46%10.38K

--13.16K

--9.94K

Short-term debt and lease liabilities

0.00%764.00

--764.00

-Short-term debt

0.00%764.00

--764.00

Deferred liabilities

605.53%92.02K

--93.95K

--13.04K

Other current liabilities

-83.73%97.26K

--673.95K

--597.64K

Total current liabilities

-56.51%1.37M

--2.90M

--3.16M

Non-current liabilities

Long-term debt and lease liabilities

-25.26%101.08K

--106.23K

--135.25K

-Long-term lease liabilities

-25.26%101.08K

--106.23K

--135.25K

Other non-current liabilities

----

--0.00

----

Total non-current liabilities

-59.05%101.08K

--150.10K

--246.86K

Total liabilities

-56.70%1.48M

--3.05M

--3.41M

Shareholders' equity

Common equity

1233.95%5.30M

---467.07K

Retained earnings

-94.84%12.10K

--820.79K

--234.43K

Capital reserves

1232.65%5.30M

---467.57K

Gains losses not affecting retained earnings

-26.16%61.50K

--113.29K

--83.29K

Total equity

509.64%7.57M

--2.55M

--1.24M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

