US Stock MarketDetailed Quotes

PFAI Pinnacle Food Group

Watchlist
  • 3.170
  • +0.070+2.26%
Close May 7 16:00 ET
37.09MMarket Cap56.61P/E (TTM)

Pinnacle Food Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--734.37K
952.81%121.37K
--121.37K
--11.53K
-Cash and cash equivalents
--734.37K
952.81%121.37K
--121.37K
--11.53K
Receivables
--2.29M
63,250.23%1.93M
--1.93M
--3.04K
-Accounts receivable
--2.17M
--1.91M
--1.91M
--0
-Other receivables
--119.63K
334.98%13.23K
--13.23K
--3.04K
Inventory
--55.57K
--64.01K
--64.01K
--0
Prepaid assets
--1.1K
--13.19K
--13.19K
--0
Total current assets
--3.08M
14,489.49%2.13M
--2.13M
--14.57K
Non current assets
Net PPE
--1.1M
967.76%1.27M
--1.27M
--118.72K
-Gross PPE
--1.34M
925.82%1.41M
--1.41M
--137.86K
-Accumulated depreciation
---241.26K
-665.70%-146.56K
---146.56K
---19.14K
Goodwill and other intangible assets
--341.72K
--423.31K
--423.31K
--0
-Other intangible assets
--341.72K
--423.31K
--423.31K
----
Non current deferred assets
--130.25K
----
----
----
Total non current assets
--1.57M
1,324.33%1.69M
--1.69M
--118.72K
Total assets
--4.65M
2,763.45%3.82M
--3.82M
--133.29K
Liabilities
Current liabilities
Payables
--3.07M
843.97%2.89M
--2.89M
--306.46K
-accounts payable
--2.38M
--2.39M
--2.39M
--0
-Total tax payable
--110.49K
--118.9K
--118.9K
--0
-Due to related parties current
--558.12K
12.86%341.18K
--341.18K
--302.3K
-Other payable
--26.47K
824.25%38.5K
--38.5K
--4.17K
Current accrued expenses
--9.94K
37.84%9.02K
--9.02K
--6.54K
Current debt and capital lease obligation
--68.43K
125.10%66.26K
--66.26K
--29.44K
-Current debt
--764
0.00%764
--764
--764
-Current capital lease obligation
--67.66K
128.43%65.5K
--65.5K
--28.67K
Current deferred liabilities
--13.04K
-86.64%9.87K
--9.87K
--73.83K
Current liabilities
--3.16M
615.40%2.98M
--2.98M
--416.28K
Non current liabilities
Long term debt and capital lease obligation
--135.25K
105.86%176.14K
--176.14K
--85.57K
-Long term capital lease obligation
--135.25K
105.86%176.14K
--176.14K
--85.57K
Non current deferred liabilities
--111.61K
--106K
--106K
--0
Preferred securities outside stock equity
--2.19M
2.40%2.27M
--2.27M
--2.21M
Total non current liabilities
--2.44M
10.86%2.55M
--2.55M
--2.3M
Total liabilities
--5.6M
103.52%5.53M
--5.53M
--2.72M
Shareholders'equity
Share capital
--495
0.00%428
--428
--428
-common stock
--495
0.00%428
--428
--428
Retained earnings
--234.43K
239.58%534.65K
--534.65K
---383.04K
Paid-in capital
---467.57K
0.00%-2.27M
---2.27M
---2.27M
Gains losses not affecting retained earnings
--83.29K
-67.85%21.77K
--21.77K
--67.73K
Other equity interest
---800.43K
0.00%-428
---428
---428
Total stockholders'equity
---949.79K
33.75%-1.71M
---1.71M
---2.58M
Total equity
---949.79K
33.75%-1.71M
---1.71M
---2.58M
Currency Unit
USD
USD
USD
USD
(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 --734.37K952.81%121.37K--121.37K--11.53K
-Cash and cash equivalents --734.37K952.81%121.37K--121.37K--11.53K
Receivables --2.29M63,250.23%1.93M--1.93M--3.04K
-Accounts receivable --2.17M--1.91M--1.91M--0
-Other receivables --119.63K334.98%13.23K--13.23K--3.04K
Inventory --55.57K--64.01K--64.01K--0
Prepaid assets --1.1K--13.19K--13.19K--0
Total current assets --3.08M14,489.49%2.13M--2.13M--14.57K
Non current assets
Net PPE --1.1M967.76%1.27M--1.27M--118.72K
-Gross PPE --1.34M925.82%1.41M--1.41M--137.86K
-Accumulated depreciation ---241.26K-665.70%-146.56K---146.56K---19.14K
Goodwill and other intangible assets --341.72K--423.31K--423.31K--0
-Other intangible assets --341.72K--423.31K--423.31K----
Non current deferred assets --130.25K------------
Total non current assets --1.57M1,324.33%1.69M--1.69M--118.72K
Total assets --4.65M2,763.45%3.82M--3.82M--133.29K
Liabilities
Current liabilities
Payables --3.07M843.97%2.89M--2.89M--306.46K
-accounts payable --2.38M--2.39M--2.39M--0
-Total tax payable --110.49K--118.9K--118.9K--0
-Due to related parties current --558.12K12.86%341.18K--341.18K--302.3K
-Other payable --26.47K824.25%38.5K--38.5K--4.17K
Current accrued expenses --9.94K37.84%9.02K--9.02K--6.54K
Current debt and capital lease obligation --68.43K125.10%66.26K--66.26K--29.44K
-Current debt --7640.00%764--764--764
-Current capital lease obligation --67.66K128.43%65.5K--65.5K--28.67K
Current deferred liabilities --13.04K-86.64%9.87K--9.87K--73.83K
Current liabilities --3.16M615.40%2.98M--2.98M--416.28K
Non current liabilities
Long term debt and capital lease obligation --135.25K105.86%176.14K--176.14K--85.57K
-Long term capital lease obligation --135.25K105.86%176.14K--176.14K--85.57K
Non current deferred liabilities --111.61K--106K--106K--0
Preferred securities outside stock equity --2.19M2.40%2.27M--2.27M--2.21M
Total non current liabilities --2.44M10.86%2.55M--2.55M--2.3M
Total liabilities --5.6M103.52%5.53M--5.53M--2.72M
Shareholders'equity
Share capital --4950.00%428--428--428
-common stock --4950.00%428--428--428
Retained earnings --234.43K239.58%534.65K--534.65K---383.04K
Paid-in capital ---467.57K0.00%-2.27M---2.27M---2.27M
Gains losses not affecting retained earnings --83.29K-67.85%21.77K--21.77K--67.73K
Other equity interest ---800.43K0.00%-428---428---428
Total stockholders'equity ---949.79K33.75%-1.71M---1.71M---2.58M
Total equity ---949.79K33.75%-1.71M---1.71M---2.58M
Currency Unit USDUSDUSDUSD

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