Pinnacle Food Group Limited
PFAI
$3.02
-$0.095-3.05%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 734.40K | 734.40K | 121.40K | 121.40K | -- |
| Total Receivables | 2.29M | 2.29M | 1.93M | 1.93M | -- |
| Inventory | 55.60K | 55.60K | 64.00K | 64.00K | -- |
| Prepaid Expenses | 1.10K | 1.10K | 13.20K | 13.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.08M | 3.08M | 2.13M | 2.13M | -- |
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| Total Current Assets | 3.08M | 3.08M | 2.13M | 2.13M | -- |
| Net Property, Plant & Equipment | 1.10M | 1.10M | 1.27M | 1.27M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 341.70K | 341.70K | 423.30K | 423.30K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.30K | 130.30K | -- | -- | -- |
| Total Assets | 4.65M | 4.65M | 3.82M | 3.82M | -- |
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| Total Accounts Payable | 2.38M | 2.38M | 2.39M | 2.39M | -- |
| Total Accrued Expenses | 9.90K | 9.90K | 9.00K | 9.00K | -- |
| Short-term Debt | 558.90K | 558.90K | 341.90K | 341.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.70K | 67.70K | 65.50K | 65.50K | -- |
| Total Finance Division Other Current Liabilities | 150.00K | 150.00K | 167.30K | 167.30K | -- |
| Total Other Current Liabilities | 150.00K | 150.00K | 167.30K | 167.30K | -- |
| Total Current Liabilities | 3.16M | 3.16M | 2.98M | 2.98M | -- |
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| Total Current Liabilities | 3.16M | 3.16M | 2.98M | 2.98M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 558.90K | 558.90K | 341.90K | 341.90K | -- |
| Capital Leases | 135.30K | 135.30K | 176.10K | 176.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.60K | 111.60K | 106.00K | 106.00K | -- |
| Total Liabilities | 3.41M | 3.41M | 3.26M | 3.26M | -- |
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| Common Stock & APIC | 500.00 | 500.00 | 400.00 | 400.00 | -- |
| Retained Earnings | 234.40K | 234.40K | 534.60K | 534.60K | -- |
| Treasury Stock & Other | -1.18M | -1.18M | -2.25M | -2.25M | -- |
| Total Common Equity | -949.80K | -949.80K | -1.71M | -1.71M | -- |
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| Preferred Stock Redeemable | 2.19M | 2.19M | 2.27M | 2.27M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.19M | 2.19M | 2.27M | 2.27M | -- |
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| Total Common Equity | -949.80K | -949.80K | -1.71M | -1.71M | -- |
| Total Preferred Equity | 2.19M | 2.19M | 2.27M | 2.27M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24M | 1.24M | 556.40K | 556.40K | -- |
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