Is Pinnacle Food Group Limited Class A Common Shares (PFAI) a Buy, Sell, or Hold?
NASDAQ : PFAI
Pinnacle Food Group Limited Class A Common Shares — Financials
$2.54 USD
-$0.57 (-18.33%)
- Volume
- 409
- Average Volume
- 1.74K
- Market Capitalization
- $29.81M
- P/E Ratio
- -20.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.93
- Year Low
- $1.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.20
PFAI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 3.41M | 3.29M | 2.1M | 177.33K |
| costOfRevenue | 2.11M | 1.73M | 818.35K | 160.3K |
| grossProfit | 1.31M | 1.56M | 1.28M | 17026 |
| researchAndDevelopmentExpenses | 171.97K | 55000 | 4381 | - |
| generalAndAdministrativeExpenses | 2.43M | 820.56K | 226.97K | 219.65K |
| sellingAndMarketingExpenses | 613.26K | 65117 | 2243 | 692 |
| sellingGeneralAndAdministrativeExpenses | 3.05M | 885.68K | 229.22K | 220.34K |
| otherExpenses | 10452 | - | - | - |
| operatingExpenses | 3.23M | 940.68K | 233.6K | 220.34K |
| costAndExpenses | 5.34M | 2.68M | 1.05M | 380.64K |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 305.02K | 342.98K | 141.94K | 3345 |
| ebitda | -1.62M | 957.81K | 1.19M | -199.97K |
| ebit | -1.92M | 614.84K | 1.05M | -203.32K |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -1.92M | 614.84K | 1.05M | -203.32K |
| totalOtherIncomeExpensesNet | 116.44K | -129.19K | 86568 | -1840 |
| incomeBeforeTax | -1.81M | 485.65K | 1.14M | -205.16K |
| incomeTaxExpense | 98400 | 199.5K | 217.76K | - |
| netIncomeFromContinuingOperations | -1.9M | 286.14K | 917.69K | -205.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.9M | 286.14K | 917.69K | -205.16K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.9M | 208.87K | 679.92K | -157.59K |
| eps | -0.12 | 0.02 | 0.06 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 942.82K | 685.8K | 121.37K | 11528 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 942.82K | 685.8K | 121.37K | 11528 |
| netReceivables | 4.32M | 3.19M | 1.93M | 3042 |
| accountsReceivables | 4.15M | 2.95M | 1.91M | - |
| otherReceivables | 168.02K | 230.4K | 13232 | 3042 |
| inventory | 25072 | 21157 | 64013 | - |
| prepaids | 33834 | 11412 | 13194 | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 5.32M | 3.9M | 2.13M | 14570 |
| propertyPlantEquipmentNet | 3.15M | 922.33K | 1.27M | 118.72K |
| goodwill | - | - | - | - |
| intangibleAssets | 1.73M | 256.81K | 423.3K | - |
| goodwillAndIntangibleAssets | 1.73M | 256.81K | 423.3K | - |
| longTermInvestments | - | 297.59 | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 82961 | 521.81K | - | - |
| totalNonCurrentAssets | 4.96M | 1.7M | 1.69M | 118.72K |
| otherAssets | - | - | - | - |
| totalAssets | 10.29M | 5.6M | 3.82M | 133.29K |
| totalPayables | 1.91M | 2.74M | 2.89M | 306.46K |
| accountPayables | 1.37M | 1.82M | 2.39M | - |
| otherPayables | 539.83K | 922.22K | 498.57K | 306.46K |
| accruedExpenses | 291.43K | 13156 | 9019 | 6543 |
| shortTermDebt | 22952 | 764 | 764 | 764 |
| capitalLeaseObligationsCurrent | 173.49K | 55673 | 65500 | 28674 |
| taxPayables | 458.55K | 342.22K | 118.9K | - |
| deferredRevenue | 14592 | 93947 | 9865 | 73833 |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 2.42M | 2.9M | 2.98M | 416.28K |
| longTermDebt | 999.15K | - | - | - |
| capitalLeaseObligationsNonCurrent | 510.66K | 106.24K | 176.14K | 85565 |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 43867 | 106K | - |
| otherNonCurrentLiabilities | 2.19M | 2.08M | 2.27M | 2.21M |
| totalNonCurrentLiabilities | 3.7M | 2.23M | 2.55M | 2.3M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 684.15K | 161.91K | 241.64K | 114.24K |
| totalLiabilities | 6.11M | 5.14M | 5.53M | 2.72M |
| treasuryStock | - | - | - | - |
| preferredStock | - | 1.45M | 1.72M | 1.63M |
| commonStock | 587 | 495 | 428 | 428 |
| retainedEarnings | -1.08M | 820.79K | 534.64K | -383.04K |
| additionalPaidInCapital | 5.23M | -467.57K | -2.27M | -2.27M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -1.9M | 286.14K | 917.69K | -205.16K |
| depreciationAndAmortization | 305.02K | 342.98K | 141.94K | 3345 |
| deferredIncomeTax | -45157 | -56267 | 103.87K | - |
| stockBasedCompensation | 42667 | - | - | - |
| changeInWorkingCapital | -2.41M | -527.03K | -1.12M | 22260 |
| accountsReceivables | -1.15M | -1.56M | -1.92M | 2963 |
| inventory | -42868 | 39583 | -64013 | -53467 |
| accountsPayables | -1.27M | 685.66K | 819.6K | -2237 |
| otherWorkingCapital | 55082 | 312.08K | 48353 | 75000 |
| otherNonCashItems | 423.06K | 158.53K | 18986 | 88950 |
| netCashProvidedByOperatingActivities | -3.59M | 204.35K | 62351 | -90603 |
| investmentsInPropertyPlantAndEquipment | -1.73M | -795.23K | -3024 | -17252 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -1.03M | -303.32K | - | - |
| netCashProvidedByInvestingActivities | -2.76M | -1.1M | -3024 | -17252 |
| netDebtIssuance | 527.13K | 216.26K | 28812 | 72051 |
| longTermNetDebtIssuance | 985.91K | - | - | - |
| shortTermNetDebtIssuance | -458.78K | 216.26K | 28812 | 72051 |
| netStockIssuance | 6.38M | 1.8M | - | - |
| netCommonStockIssuance | 6.38M | 1.8M | - | - |
| commonStockIssuance | 6.38M | 1.8M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -228.88K | -531.43K | 10076 | 21749 |
| netCashProvidedByFinancingActivities | 6.68M | 1.48M | 38888 | 93800 |
| date | 2025-12-31 | 2025-06-30 |
|---|---|---|
| revenue | 1.79M | 657.58K |
| costOfRevenue | 1.25M | 264.86K |
| grossProfit | 543.06K | 392.72K |
| researchAndDevelopmentExpenses | 95345 | 28275 |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.14M | 1.04M |
| otherExpenses | - | - |
| operatingExpenses | 1.24M | 1.07M |
| costAndExpenses | 2.49M | 1.34M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -695.29K | -605.66K |
| ebit | -695.29K | -605.66K |
| nonOperatingIncomeExcludingInterest | - | -74480 |
| operatingIncome | -695.29K | -680.14K |
| totalOtherIncomeExpensesNet | 8282 | 74483 |
| incomeBeforeTax | -687.01K | -605.65K |
| incomeTaxExpense | 103.32K | -31781 |
| netIncomeFromContinuingOperations | -790.33K | -573.87K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -790.33K | -573.87K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -790.33K | -573.87K |
| eps | -0.07 | -0.06 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 942.82K | 3.45M | 685.8K | 734.37K | 121.37K |
| shortTermInvestments | - | 268.77K | - | - | - |
| cashAndShortTermInvestments | 942.82K | 5.08M | 685.8K | 734.37K | 121.37K |
| netReceivables | 4.32M | 2.46M | 3.19M | 2.29M | 1.93M |
| accountsReceivables | 4.15M | 2.35M | 2.95M | 2.17M | 1.91M |
| otherReceivables | 168.02K | 105.09K | 230.4K | 119.63K | 13232 |
| inventory | 25072 | 86497 | 21157 | 55574 | 64013 |
| prepaids | 33834 | 346.95K | 11412 | 1096 | 13194 |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 5.32M | 7.97M | 3.9M | 3.08M | 2.13M |
| propertyPlantEquipmentNet | 3.15M | 872.21K | 922.33K | 1.1M | 1.27M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1.73M | 145.77K | 256.81K | 341.72K | 423.3K |
| goodwillAndIntangibleAssets | 1.73M | 198.9K | 256.81K | 341.72K | 423.3K |
| longTermInvestments | - | - | 297.59 | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 82961 | - | 521.81K | 130.25K | - |
| totalNonCurrentAssets | 4.96M | 1.07M | 1.7M | 1.57M | 1.69M |
| otherAssets | - | - | - | - | - |
| totalAssets | 10.29M | 6.63M | 5.6M | 4.65M | 3.82M |
| totalPayables | 1.91M | 1.24M | 2.74M | 3.07M | 2.89M |
| accountPayables | 1.37M | 913.18K | 1.82M | 2.38M | 2.39M |
| otherPayables | 539.83K | 324.05K | 922.22K | 695.09K | 498.57K |
| accruedExpenses | 291.43K | 10383 | 13156 | 9940 | 9019 |
| shortTermDebt | 22952 | 764 | 764 | 764 | 764 |
| capitalLeaseObligationsCurrent | 173.49K | 34605 | 55673 | 67662 | 65500 |
| taxPayables | 458.55K | 318.8K | 342.22K | 110.49K | 118.9K |
| deferredRevenue | 14592 | 92015 | 93947 | 13042 | 9865 |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 2.42M | 1.37M | 2.9M | 3.16M | 2.98M |
| longTermDebt | 999.15K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 510.66K | 101.08K | 106.24K | 135.25K | 176.14K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 43867 | 111.61K | 106K |
| otherNonCurrentLiabilities | 2.19M | 2.2M | 2.08M | 2.19M | 2.27M |
| totalNonCurrentLiabilities | 3.7M | 2.3M | 2.23M | 2.44M | 2.55M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 684.15K | 135.69K | 161.91K | 202.91K | 241.64K |
| totalLiabilities | 6.11M | 3.67M | 5.14M | 5.6M | 5.53M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | 1.45M | - | 1.72M |
| commonStock | 587 | 495 | 495 | 495 | 428 |
| retainedEarnings | -1.08M | 12103 | 820.79K | 234.43K | 534.64K |
| additionalPaidInCapital | 5.23M | 5.3M | -467.57K | -467.57K | -2.27M |