Name: Pinnacle Food Group Limited (PFAI) Balance Sheet
Creator: FinSpry

Pinnacle Food Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Pinnacle Food Group Limited (PFAI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.69	0.12	0.01
Cash & Short-Term Investments	0.69	0.12	0.01
Accounts Receivable	3.19	1.91	0.00
Inventory	0.02	0.06	0.00
Other Current Assets	0.01	0.01	0.00
Total Current Assets	3.90	2.13	0.01
Non-Current Assets
Property, Plant & Equipment (Net)	0.92	1.27	0.12
Long-Term Investments	0.00	0.00	0.00
Intangible Assets	0.26	0.42	0.00
Other Non-Current Assets	0.52	0.00	0.00
Total Non-Current Assets	1.70	1.69	0.12
Total Assets	5.60	3.82	0.13
Current Liabilities
Accounts Payable	1.82	2.39	0.31
Short-Term Debt	0.06	0.00	0.00
Accrued Liabilities	0.01	0.01	0.01
Deferred Revenue	0.09	0.01	0.07
Other Current Liabilities	0.59	0.04	0.00
Total Current Liabilities	2.90	2.98	0.42
Non-Current Liabilities
Long-Term Debt	0.11	0.18	0.09
Deferred Tax Liabilities	0.04	0.11	0.00
Other Non-Current Liabilities	2.08	0.00	0.00
Total Non-Current Liabilities	2.23	2.55	2.30
Total Liabilities	5.14	5.53	0.50
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	0.82	0.53	-0.38
Accumulated Other Comprehensive Income	0.11	0.02	-2.20
Additional Paid-in Capital	-0.47	-2.27	-2.27
Shares Outstanding	11.70	11.70	11.70
Total Stockholders' Equity	0.47	-1.71	-0.37
Total Liabilities & Equity	5.60	3.82	0.13