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Pinnacle Food Group Limited (PFAI)

Every figure this model derived for PFAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,725,714 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 942,820 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 5,321,554 AssetsCurrent 2025-12-31
current liabilities 2,415,329 LiabilitiesCurrent 2025-12-31
equity 4,173,240 StockholdersEquity 2025-12-31
interest expense 11,429 InterestPaidNet 2025-12-31
ocf -3,585,698 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 3,413,062 Revenues 2025-12-31
sbc 42,667 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PFAI on one particular measure came for.

RatioValue
cash operating margin-50.24
current ratio2.22
current ratio reported2.2
deferred revenue growth-84.47
ev owner earnings-6.17
ev sales9.69
fcf margin-155.62
growth cv1.3
interest cover-168.16
operating margin-56.31
owner earnings margin-156.87
revenue growth3.74
revenue growth per share3.74
roic-35.71
rule of 40-52.57
sbc pct revenue1.25

Everything else this filing tags

140 more elements from PFAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets10,286,4662025-12-31 4USD
LiabilitiesAndStockholdersEquity10,286,4662025-12-31 4USD
StockIssuedDuringPeriodValueOther7,566,3372025-12-31 1USD
NetCashProvidedByUsedInFinancingActivities6,679,2502025-12-31 6USD
ProceedsFromIssuanceOfCommonStock6,381,0002025-12-31 3USD
AdditionalPaidInCapitalCommonStock5,226,8412025-12-31 4USD
AccountsReceivableGross4,397,5612025-12-31 4USD
AccountsReceivableNetCurrent4,151,8082025-12-31 4USD
Liabilities3,925,1332025-12-31 4USD
OperatingCostsAndExpenses3,227,9062025-12-31 6USD
PropertyPlantAndEquipmentGross3,076,2392025-12-31 4USD
NetCashProvidedByUsedInInvestingActivities-2,755,2472025-12-31 6USD
PropertyPlantAndEquipmentNet2,473,6562025-12-31 4USD
GeneralAndAdministrativeExpense2,442,6692025-12-31 6USD
TemporaryEquityCarryingAmountAttributableToParent2,188,0932025-12-31 4USD
CostOfRevenue2,107,1012025-12-31 6USD
FiniteLivedIntangibleAssetsGross2,035,3552025-12-31 4USD
ComprehensiveIncomeNetOfTax-1,987,8342025-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts1,935,8342025-12-31 1USD
OperatingIncomeLoss-1,921,9452025-12-31 6USD
NetIncomeLoss-1,903,9082025-12-31 6USD
NetIncomeLossAvailableToCommonStockholdersBasic-1,903,9082025-12-31 4USD
NetIncomeLossAvailableToCommonStockholdersDiluted-1,903,9082025-12-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,805,5082025-12-31 6USD
StockIssuedDuringPeriodValueNewIssues1,800,0002024-12-31 2USD
FiniteLivedIntangibleAssetsNet1,732,3602025-12-31 4USD
IntangibleAssetsNetExcludingGoodwill1,732,3602025-12-31 4USD
DeferredTaxAssetsCapitalLossCarryforwards1,631,2392025-12-31 1USD
AccountsPayableAndAccruedLiabilitiesCurrent1,380,7872025-12-31 4USD
AccountsPayableCurrent1,373,0372025-12-31 4USD
GrossProfit1,305,9612025-12-31 6USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-1,272,3992025-12-31 6USD
IncreaseDecreaseInAccountsReceivable1,213,2432025-12-31 6USD
RetainedEarningsAccumulatedDeficit-1,083,1212025-12-31 4USD
PaymentsToAcquireIntangibleAssets1,029,5332025-12-31 3USD
LoansPayableToBank1,021,3372025-12-31 1USD
LongTermDebt1,021,3372025-12-31 1USD
ProceedsFromBankDebt1,003,1692025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo999,1492025-12-31 1USD
LongTermLoansFromBank999,1492025-12-31 1USD
CommonStockSharesIssued950,0002024-05-21 2shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents942,8202025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDue751,5212025-12-31 4USD
OperatingLeaseLiability684,1492025-12-31 4USD
OperatingLeaseRightOfUseAsset675,9352025-12-31 4USD
SellingGeneralAndAdministrativeExpense613,2652025-12-31 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability607,4242025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo535,3572025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree535,3332025-12-31 2USD
DeferredCosts522,1122024-12-31 2USD
OperatingLeaseLiabilityNoncurrent510,6552025-12-31 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment496,7442025-12-31 4USD
IncomeLossAttributableToParent485,6472024-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths483,2262025-12-31 2USD
ProceedsFromRepaymentsOfRelatedPartyDebt-458,7792025-12-31 3USD
TaxesPayableCurrent458,5482025-12-31 4USD
DeferredTaxAssetsOperatingLossCarryforwards449,1742025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive345,0152025-12-31 4USD
FiniteLivedIntangibleAssetsAccumulatedAmortization301,2932025-12-31 4USD
AccruedPayrollTaxesCurrent283,6762025-12-31 4USD
IncreaseDecreaseInEmployeeRelatedLiabilities272,9822025-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect257,0242025-12-31 6USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential255,7722024-12-31 3USD
AllowanceForDoubtfulAccountsReceivable245,7532025-12-31 3USD
AllowanceForDoubtfulAccountsReceivableCurrent245,7532025-12-31 2USD
PaymentsOfFinancingCosts228,8772025-12-31 3USD
NotesAndLoansReceivableNetCurrent216,8002024-12-31 2USD
ProceedsFromRelatedPartyDebt216,2652024-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree203,2532025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo203,2532025-12-31 4USD
DeferredTaxAssetsValuationAllowance198,8102025-12-31 1USD
AllowanceForDoubtfulAccountsReceivableRecoveries183,9712025-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour178,4442025-12-31 1USD
OperatingLeaseLiabilityCurrent173,4942025-12-31 4USD
ResearchAndDevelopmentExpense171,9722025-12-31 5USD
OtherReceivablesNetCurrent168,0202025-12-31 2USD
Depreciation164,5622025-12-31 6USD
CostOfGoodsAndServicesSoldDepreciation154,1102025-12-31 5USD
ProvisionForDoubtfulAccounts150,8142025-12-31 3USD
ProvisionForOtherCreditLosses150,8142025-12-31 3USD
IncreaseDecreaseInOtherReceivables150,7522025-12-31 6USD
CurrentIncomeTaxExpenseBenefit143,5572025-12-31 5USD
AmortizationOfIntangibleAssets140,4602025-12-31 5USD
ImpairmentOfLongLivedAssetsHeldForUse117,4512025-12-31 2USD
NonoperatingIncomeExpense116,4372025-12-31 6USD
OtherNonoperatingIncomeExpense116,4372025-12-31 6USD
OperatingLeasePaymentsUse107,1682025-12-31 5USD
NoncashContributionExpense103,3012025-12-31 6USD
IncomeTaxExpenseBenefit98,4002025-12-31 4USD
IncreaseDecreaseInIncomeTaxes93,5382025-12-31 5USD
IncomeTaxReconciliationOtherAdjustments-87,2822023-12-31 1USD
IncreaseDecreaseInOperatingLeaseLiability-85,1822025-12-31 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-83,9262025-12-31 6USD
DepositsAssetsNoncurrent82,9612025-12-31 1USD
IncreaseDecreaseInDepositOtherAssets82,7642025-12-31 1USD
IncreaseDecreaseInContractWithCustomerLiability-82,4022025-12-31 6USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-81,2812025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths73,4162024-12-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount67,3722025-12-31 4USD
StockIssued164,0002025-12-31 1USD
StockIssuedDuringPeriodValueIssuedForServices64,0002025-12-31 1USD
IncreaseDecreaseInOtherAccountsPayable-60,5812025-12-31 6USD
DeferredIncomeTaxExpenseBenefit-45,1572025-12-31 5USD
DeferredIncomeTaxLiabilities43,8672024-12-31 2USD
DeferredIncomeTaxLiabilitiesNet43,8672024-12-31 3USD
DeferredTaxLiabilities43,8672024-12-31 3USD
IncreaseDecreaseInInventories42,8682025-12-31 6USD
InventoryWriteDown40,0632025-12-31 2USD
PrepaidExpenseCurrent33,8342025-12-31 4USD
AllocatedShareBasedCompensationExpense30,0002025-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax29,3612025-12-31 4USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-25,6612025-12-31 4USD
InventoryNet25,0722025-12-31 4USD
LoansPayableToBankCurrent22,1882025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths22,1882025-12-31 1USD
RepaymentsOfBankDebt17,2632025-12-31 1USD
ContractWithCustomerLiabilityCurrent14,5922025-12-31 6USD
OtherReceivables13,5982024-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts12,9542025-12-31 3USD
InterestExpenseOperating11,4292025-12-31 1USD
DeferredTaxAssetsInventory11,0322025-12-31 1USD
DepreciationNonproduction10,4522025-12-31 5USD
GainLossOnTerminationOfLease8,1932023-12-31 2USD
AccruedLiabilitiesCurrent7,7502025-12-31 4USD
DeferredTaxLiabilitiesOther-3,9402025-12-31 1USD
OtherLoansPayableCurrent2,4552025-12-31 4USD
NotesPayableCurrent7642025-12-31 4USD
IncreaseDecreaseInPrepaidExpense5092025-12-31 6USD
StockholdersEquityNoteSubscriptionsReceivable4282025-12-31 4USD
IncomeTaxReconciliationNondeductibleExpense2602023-12-31 1USD
SharesIssuedPricePerShare42025-04-23 3USD/shares
CommonStockParOrStatedValuePerShare12024-05-21 2USD/shares
NumberOfOperatingSegments12025-12-31 2pure
NumberOfReportingUnits12025-12-31 2pure
NumberOfReportableSegments12025-12-31 1pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 4pure
FinancingReceivableAllowanceForCreditLossesWriteOffs02024-12-31 2USD
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 1pure
LineOfCreditFacilityAverageOutstandingAmount02025-12-31 1USD

What to be careful about

What this model itself distrusts about PFAI's figures. Written by the derivation as it ran, not added afterwards.