Pinnacle Food Group Ltd balance sheet

At the end of fiscal 2025, Pinnacle Food Group Ltd had total assets of $10.3m, total liabilities of $3.9m and shareholders' equity of $4.2m. It held $942,820 in cash against $1.0m of debt: net debt of $79,281.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Pinnacle Food Group Ltd: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	0	0	1	1
Receivables	—	2	3	4
Inventory	—	0	0	0
Total current assets	—	2	4	5
Total assets	—	4	6	10
Accounts payable	—	2	2	1
Deferred revenue (current)	0	0	0	0
Total current liabilities	—	3	3	2
Long-term debt	—	—	—	1
Total debt	0	0	0	1
Total liabilities	—	3	3	4
Shareholders' equity	−3	−2	0	4
Non-controlling interests and other (assets − liabilities − equity)	—	2	2	2
Net debt (negative = net cash)	−0	−0	−1	0

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Pinnacle Food Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Pinnacle Food Group Ltd.