Pinnacle Food Group Ltd PFAI
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.4M | $3.3M | $2.1M | $177.3K | — |
| Cost of revenue | $2.1M | $1.7M | $818.3K | $160.3K | — |
| Gross profit | $1.3M | $1.6M | $1.3M | $17.0K | — |
| R&D | $172.0K | $55.0K | $4.4K | — | — |
| SG&A | $613.3K | $65.1K | $2.2K | $692 | — |
| Operating income | -$1.9M | $614.8K | $1.0M | -$203.3K | — |
| Pre-tax income | -$1.8M | $485.6K | $1.1M | -$205.2K | — |
| Income tax | $98.4K | $199.5K | $217.8K | — | — |
| Net income | -$1.9M | $286.1K | $917.7K | -$205.2K | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $942.8K | $685.8K | $121.4K | $11.5K | $5.4K |
| Receivables | $4.2M | $3.0M | $1.9M | — | — |
| Inventory | $25.1K | $21.2K | $64.0K | — | — |
| Total current assets | $5.3M | $3.9M | $2.1M | — | — |
| Property, plant and equipment | $2.5M | $760.1K | $1.0M | — | — |
| Other intangibles | $1.7M | $256.8K | $423.3K | — | — |
| Total assets | $10.3M | $5.6M | $3.8M | — | — |
| Accounts payable | $1.4M | $1.8M | $2.4M | — | — |
| Total current liabilities | $2.4M | $2.9M | $3.0M | — | — |
| Long-term debt | $1.0M | — | — | — | — |
| Total liabilities | $3.9M | $3.1M | $3.3M | — | — |
| Retained earnings | -$1.1M | $820.8K | $534.6K | — | — |
| Total equity | $4.2M | $466.6K | -$1.7M | -$2.6M | -$2.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.6M | $204.3K | $62.4K | -$90.6K | — |
| Depreciation and amortisation | $164.6K | $199.7K | $124.4K | $3.3K | — |
| Stock-based compensation | $42.7K | — | — | — | — |
| Capital expenditure | $1.7M | $795.2K | $3.0K | $17.3K | — |
| Investing cash flow | -$2.8M | -$1.1M | -$3.0K | -$17.3K | — |
| Financing cash flow | $6.7M | $1.5M | $38.9K | $93.8K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-050423.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $177.3K | $2.1M | $3.3M | $3.4M |
| Gross profit | — | $17.0K | $1.3M | $1.6M | $1.3M |
| Net income | — | -$205.2K | $917.7K | $286.1K | -$1.9M |
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| BNC | CEA Industries Inc. | $229.1M | — | — |
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