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Pinnacle Food Group Ltd

PFAI

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4.000USD

+0.090+2.50%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

46.95MMarket Cap

LossP/E TTM

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Pinnacle Food Group Ltd

4.000

+0.090+2.50%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

37.48%942.82K

591.72%5.08M

--685.80K

--734.37K

- Cash and cash equivalents

37.48%942.82K

541.78%4.71M

--685.80K

--734.37K

-Short-term investments

----

--366.73K

----

Receivables

35.63%4.32M

7.58%2.46M

--3.19M

--2.29M

-Accounts and notes receivable

40.52%4.15M

8.67%2.35M

--2.95M

--2.17M

-Loans receivable

-100.00%0.00

--0.00

--216.80K

----

-Other receivables

1135.62%168.02K

-12.16%105.09K

--13.60K

--119.63K

Inventory

18.50%25.07K

55.64%86.50K

--21.16K

--55.57K

Prepaid expenses

196.48%33.83K

31555.75%346.95K

--11.41K

--1.10K

Other current assets

----

--0.00

----

Total current assets

36.33%5.32M

159.09%7.97M

--3.90M

--3.08M

Non-current assets

Net Fixed Assets

241.48%3.15M

-20.76%872.21K

--922.33K

--1.10M

-Fixed Assets

191.25%3.75M

----

--1.29M

--1.34M

-Accumulated depreciation

64.65%602.58K

----

--365.99K

--241.26K

Goodwill and other intangible assets

386.93%2.03M

-41.80%198.90K

--417.64K

--341.72K

Other non-current assets

-84.11%82.96K

----

--522.11K

--130.25K

Total non-current assets

182.81%5.27M

-31.89%1.07M

--1.86M

--1.57M

Total assets

83.53%10.29M

94.50%9.04M

--5.60M

--4.65M

Liabilities

Current liabilities

-Other payables

-85.99%81.28K

-99.10%5.24K

--580.00K

--584.60K

Accrued expenses

2115.16%291.43K

4.46%10.38K

--13.16K

--9.94K

Short-term debt and lease liabilities

2904.19%22.95K

0.00%764.00

--764.00

-Short-term debt

0.00%764.00

--764.00

Deferred liabilities

-84.47%14.59K

605.53%92.02K

--93.95K

--13.04K

Other current liabilities

-85.77%95.87K

-83.73%97.26K

--673.95K

--597.64K

Total current liabilities

-16.82%2.42M

-56.51%1.37M

--2.90M

--3.16M

Non-current liabilities

Long-term debt and lease liabilities

1321.19%1.51M

-25.26%101.08K

--106.23K

--135.25K

-Long-term debt

--999.15K

----

-Long-term lease liabilities

380.68%510.65K

-25.26%101.08K

--106.23K

--135.25K

Other non-current liabilities

--0.00

----

--0.00

----

Total non-current liabilities

905.85%1.51M

-59.05%101.08K

--150.10K

--246.86K

Total liabilities

28.53%3.93M

-56.70%1.48M

--3.05M

--3.41M

Shareholders' equity

Common equity

1219.18%5.23M

1233.95%5.30M

---467.07K

Retained earnings

-231.96%-1.08M

-94.84%12.10K

--820.79K

--234.43K

Capital reserves

1217.87%5.23M

1232.65%5.30M

---467.57K

Gains losses not affecting retained earnings

-74.08%29.36K

-26.16%61.50K

--113.29K

--83.29K

Total equity

149.39%6.36M

509.64%7.57M

--2.55M

--1.24M

Currency unit

USD

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FAQs

What is the balance sheet?

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

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