Pinnacle Food Group Limited Cash and Restricted Cash
Pinnacle Food Group Limited (PFAI) had Cash and Restricted Cash of $942.82 thousand as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $942.82K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $685.80K.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $121.37K.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.53K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $942.82K 20-F · filed 2026-04-30 |
| 2024-12-31 | $685.80K 20-F · filed 2026-04-30 |
| 2023-12-31 | $121.37K 20-F · filed 2026-04-30 |
| 2022-12-31 | $11.53K 20-F · filed 2026-04-30 |
| 2021-12-31 | $5.43K 20-F · filed 2025-07-15 |