PFAI Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

9.04M

+94.5%

5.61M

4.65M

Total Current Assets

7.97M

+159.09%

3.90M

3.08M

Cash & Short Term Investments

5.08M

+591.72%

685.80K

734.37K

Loans & Receivables - Net

2.46M

+7.58%

3.19M

2.29M

Inventories - Total

86.50K

+55.64%

21.16K

55.57K

Prepaid Expenses

346.95K

+31555.75%

11.41K

1.10K

Total Non-Current Assets

1.07M

-31.89%

1.86M

1.57M

Property Plant & Equipment - Net

872.21K

-20.76%

922.33K

1.10M

Other Non-Current Assets

-100%

522.11K

130.25K

Intangible Assets - Net

198.90K

-41.8%

417.64K

341.72K

Total Liabilities

1.48M

-56.7%

3.05M

3.41M

Total Current Liabilities

1.38M

-56.51%

2.90M

3.16M

Accounts Payable & Accruals

923.56K

-61.28%

1.83M

2.38M

Short-Term Debt & Current Portion of Long-Term Debt

764.00

Income Taxes Payable

318.80K

+188.53%

342.22K

110.49K

Operating Lease Liabilities - Short-Term

34.60K

-48.86%

55.67K

67.66K

Other Current Liabilities

97.26K

-83.73%

673.95K

597.64K

Total Non-Current Liabilities

101.08K

-59.05%

150.10K

246.86K

Total Shareholders' Equity

7.57M

+509.64%

2.55M

1.24M

Shareholders' Equity

7.57M

+509.64%

2.55M

1.24M

Preferred Shareholders Equity

2.20M

+0.32%

2.08M

2.19M

Common Equity Attributable to Parent Shareholders

5.37M

-665.35%

466.57K

-949.78K

Total Liabilities & Equity

9.04M

+94.5%

5.61M

4.65M

Net Debt

-5.08M

+592.34%

-685.03K

-733.61K

Working Capital

6.60M

-7910.78%

999.65K

-84.47K

PFAI Financials

PFAI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow