US Stock MarketDetailed Quotes

Pinnacle Food Group (PFAI)

Watchlist
  • 4.010
  • +0.030+0.75%
Close Apr 24 16:00 ET
  • 4.010
  • 0.0000.00%
Post 20:01 ET
46.92MMarket Cap-211.05P/E (TTM)

Pinnacle Food Group (PFAI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
591.72%5.08M
465.06%685.8K
465.06%685.8K
--734.37K
952.81%121.37K
--121.37K
--11.53K
-Cash and cash equivalents
541.78%4.71M
465.06%685.8K
465.06%685.8K
--734.37K
952.81%121.37K
--121.37K
--11.53K
-Short-term investments
--366.73K
----
----
----
----
----
----
Receivables
7.58%2.46M
65.28%3.19M
65.28%3.19M
--2.29M
63,250.23%1.93M
--1.93M
--3.04K
-Accounts receivable
8.67%2.35M
54.38%2.95M
54.38%2.95M
--2.17M
--1.91M
--1.91M
--0
-Loans receivable
--0
--216.8K
--216.8K
----
--0
--0
----
-Other receivables
-12.16%105.09K
2.77%13.6K
2.77%13.6K
--119.63K
334.98%13.23K
--13.23K
--3.04K
Inventory
55.64%86.5K
-66.95%21.16K
-66.95%21.16K
--55.57K
--64.01K
--64.01K
--0
Prepaid assets
31,555.75%346.95K
-13.51%11.41K
-13.51%11.41K
--1.1K
--13.19K
--13.19K
--0
Total current assets
159.09%7.97M
83.63%3.9M
83.63%3.9M
--3.08M
14,489.49%2.13M
--2.13M
--14.57K
Non current assets
Net PPE
-20.76%872.21K
-27.24%922.33K
-27.24%922.33K
--1.1M
967.76%1.27M
--1.27M
--118.72K
-Gross PPE
-35.01%872.21K
-10.30%1.27M
-10.30%1.27M
--1.34M
925.82%1.41M
--1.41M
--137.86K
-Accumulated depreciation
----
-136.23%-346.23K
-136.23%-346.23K
---241.26K
-665.70%-146.56K
---146.56K
---19.14K
Goodwill and other intangible assets
-41.80%198.9K
-39.33%256.81K
-39.33%256.81K
--341.72K
--423.31K
--423.31K
--0
-Other intangible assets
----
-39.33%256.81K
-39.33%256.81K
--341.72K
--423.31K
--423.31K
----
Non current deferred assets
--0
--522.11K
--522.11K
--130.25K
--0
--0
----
Total non current assets
-31.89%1.07M
0.61%1.7M
0.61%1.7M
--1.57M
1,324.33%1.69M
--1.69M
--118.72K
Total assets
94.50%9.04M
46.85%5.6M
46.85%5.6M
--4.65M
2,763.45%3.82M
--3.82M
--133.29K
Liabilities
Current liabilities
Payables
-59.70%1.24M
-5.28%2.74M
-5.28%2.74M
--3.07M
843.97%2.89M
--2.89M
--306.46K
-accounts payable
-61.55%913.18K
-24.07%1.82M
-24.07%1.82M
--2.38M
--2.39M
--2.39M
--0
-Total tax payable
188.53%318.8K
187.83%342.22K
187.83%342.22K
--110.49K
--118.9K
--118.9K
--0
-Due to related parties current
-99.06%5.24K
52.05%518.76K
52.05%518.76K
--558.12K
12.86%341.18K
--341.18K
--302.3K
-Other payable
----
59.08%61.24K
59.08%61.24K
--26.47K
824.25%38.5K
--38.5K
--4.17K
Current accrued expenses
4.46%10.38K
45.87%13.16K
45.87%13.16K
--9.94K
37.84%9.02K
--9.02K
--6.54K
Current debt and capital lease obligation
-48.31%35.37K
-14.83%56.44K
-14.83%56.44K
--68.43K
125.10%66.26K
--66.26K
--29.44K
-Current debt
0.00%764
0.00%764
0.00%764
--764
0.00%764
--764
--764
-Current capital lease obligation
-48.86%34.61K
-15.00%55.67K
-15.00%55.67K
--67.66K
128.43%65.5K
--65.5K
--28.67K
Current deferred liabilities
605.53%92.02K
852.33%93.95K
852.33%93.95K
--13.04K
-86.64%9.87K
--9.87K
--73.83K
Current liabilities
-56.51%1.37M
-2.49%2.9M
-2.49%2.9M
--3.16M
615.40%2.98M
--2.98M
--416.28K
Non current liabilities
Long term debt and capital lease obligation
-25.26%101.08K
-39.69%106.24K
-39.69%106.24K
--135.25K
105.86%176.14K
--176.14K
--85.57K
-Long term capital lease obligation
-25.26%101.08K
-39.69%106.24K
-39.69%106.24K
--135.25K
105.86%176.14K
--176.14K
--85.57K
Non current deferred liabilities
--0
-58.62%43.87K
-58.62%43.87K
--111.61K
--106K
--106K
--0
Preferred securities outside stock equity
0.32%2.2M
-8.08%2.08M
-8.08%2.08M
--2.19M
2.40%2.27M
--2.27M
--2.21M
Total non current liabilities
-5.69%2.3M
-12.37%2.23M
-12.37%2.23M
--2.44M
10.86%2.55M
--2.55M
--2.3M
Total liabilities
-34.38%3.67M
-7.05%5.14M
-7.05%5.14M
--5.6M
103.52%5.53M
--5.53M
--2.72M
Shareholders'equity
Share capital
0.00%495
15.65%495
15.65%495
--495
0.00%428
--428
--428
-common stock
0.00%495
15.65%495
15.65%495
--495
0.00%428
--428
--428
Retained earnings
-94.84%12.1K
53.52%820.79K
53.52%820.79K
--234.43K
239.58%534.65K
--534.65K
---383.04K
Paid-in capital
1,232.65%5.3M
79.38%-467.57K
79.38%-467.57K
---467.57K
0.00%-2.27M
---2.27M
---2.27M
Gains losses not affecting retained earnings
-26.16%61.5K
420.29%113.29K
420.29%113.29K
--83.29K
-67.85%21.77K
--21.77K
--67.73K
Other equity interest
99.95%-428
0.00%-428
0.00%-428
---800.43K
0.00%-428
---428
---428
Total stockholders'equity
665.35%5.37M
127.27%466.57K
127.27%466.57K
---949.79K
33.75%-1.71M
---1.71M
---2.58M
Total equity
665.35%5.37M
127.27%466.57K
127.27%466.57K
---949.79K
33.75%-1.71M
---1.71M
---2.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 591.72%5.08M465.06%685.8K465.06%685.8K--734.37K952.81%121.37K--121.37K--11.53K
-Cash and cash equivalents 541.78%4.71M465.06%685.8K465.06%685.8K--734.37K952.81%121.37K--121.37K--11.53K
-Short-term investments --366.73K------------------------
Receivables 7.58%2.46M65.28%3.19M65.28%3.19M--2.29M63,250.23%1.93M--1.93M--3.04K
-Accounts receivable 8.67%2.35M54.38%2.95M54.38%2.95M--2.17M--1.91M--1.91M--0
-Loans receivable --0--216.8K--216.8K------0--0----
-Other receivables -12.16%105.09K2.77%13.6K2.77%13.6K--119.63K334.98%13.23K--13.23K--3.04K
Inventory 55.64%86.5K-66.95%21.16K-66.95%21.16K--55.57K--64.01K--64.01K--0
Prepaid assets 31,555.75%346.95K-13.51%11.41K-13.51%11.41K--1.1K--13.19K--13.19K--0
Total current assets 159.09%7.97M83.63%3.9M83.63%3.9M--3.08M14,489.49%2.13M--2.13M--14.57K
Non current assets
Net PPE -20.76%872.21K-27.24%922.33K-27.24%922.33K--1.1M967.76%1.27M--1.27M--118.72K
-Gross PPE -35.01%872.21K-10.30%1.27M-10.30%1.27M--1.34M925.82%1.41M--1.41M--137.86K
-Accumulated depreciation -----136.23%-346.23K-136.23%-346.23K---241.26K-665.70%-146.56K---146.56K---19.14K
Goodwill and other intangible assets -41.80%198.9K-39.33%256.81K-39.33%256.81K--341.72K--423.31K--423.31K--0
-Other intangible assets -----39.33%256.81K-39.33%256.81K--341.72K--423.31K--423.31K----
Non current deferred assets --0--522.11K--522.11K--130.25K--0--0----
Total non current assets -31.89%1.07M0.61%1.7M0.61%1.7M--1.57M1,324.33%1.69M--1.69M--118.72K
Total assets 94.50%9.04M46.85%5.6M46.85%5.6M--4.65M2,763.45%3.82M--3.82M--133.29K
Liabilities
Current liabilities
Payables -59.70%1.24M-5.28%2.74M-5.28%2.74M--3.07M843.97%2.89M--2.89M--306.46K
-accounts payable -61.55%913.18K-24.07%1.82M-24.07%1.82M--2.38M--2.39M--2.39M--0
-Total tax payable 188.53%318.8K187.83%342.22K187.83%342.22K--110.49K--118.9K--118.9K--0
-Due to related parties current -99.06%5.24K52.05%518.76K52.05%518.76K--558.12K12.86%341.18K--341.18K--302.3K
-Other payable ----59.08%61.24K59.08%61.24K--26.47K824.25%38.5K--38.5K--4.17K
Current accrued expenses 4.46%10.38K45.87%13.16K45.87%13.16K--9.94K37.84%9.02K--9.02K--6.54K
Current debt and capital lease obligation -48.31%35.37K-14.83%56.44K-14.83%56.44K--68.43K125.10%66.26K--66.26K--29.44K
-Current debt 0.00%7640.00%7640.00%764--7640.00%764--764--764
-Current capital lease obligation -48.86%34.61K-15.00%55.67K-15.00%55.67K--67.66K128.43%65.5K--65.5K--28.67K
Current deferred liabilities 605.53%92.02K852.33%93.95K852.33%93.95K--13.04K-86.64%9.87K--9.87K--73.83K
Current liabilities -56.51%1.37M-2.49%2.9M-2.49%2.9M--3.16M615.40%2.98M--2.98M--416.28K
Non current liabilities
Long term debt and capital lease obligation -25.26%101.08K-39.69%106.24K-39.69%106.24K--135.25K105.86%176.14K--176.14K--85.57K
-Long term capital lease obligation -25.26%101.08K-39.69%106.24K-39.69%106.24K--135.25K105.86%176.14K--176.14K--85.57K
Non current deferred liabilities --0-58.62%43.87K-58.62%43.87K--111.61K--106K--106K--0
Preferred securities outside stock equity 0.32%2.2M-8.08%2.08M-8.08%2.08M--2.19M2.40%2.27M--2.27M--2.21M
Total non current liabilities -5.69%2.3M-12.37%2.23M-12.37%2.23M--2.44M10.86%2.55M--2.55M--2.3M
Total liabilities -34.38%3.67M-7.05%5.14M-7.05%5.14M--5.6M103.52%5.53M--5.53M--2.72M
Shareholders'equity
Share capital 0.00%49515.65%49515.65%495--4950.00%428--428--428
-common stock 0.00%49515.65%49515.65%495--4950.00%428--428--428
Retained earnings -94.84%12.1K53.52%820.79K53.52%820.79K--234.43K239.58%534.65K--534.65K---383.04K
Paid-in capital 1,232.65%5.3M79.38%-467.57K79.38%-467.57K---467.57K0.00%-2.27M---2.27M---2.27M
Gains losses not affecting retained earnings -26.16%61.5K420.29%113.29K420.29%113.29K--83.29K-67.85%21.77K--21.77K--67.73K
Other equity interest 99.95%-4280.00%-4280.00%-428---800.43K0.00%-428---428---428
Total stockholders'equity 665.35%5.37M127.27%466.57K127.27%466.57K---949.79K33.75%-1.71M---1.71M---2.58M
Total equity 665.35%5.37M127.27%466.57K127.27%466.57K---949.79K33.75%-1.71M---1.71M---2.58M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More