$PFAI Balance Sheet | Understand Stock

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$PFAI

$3.80 -$0.06 (1.55%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$942.8K 37.48% YoY	$5.080M 591.69% YoY	$685.8K 465.06% YoY	$734.4K N/A	$121.4K 952.81% YoY
Cash & Equivalents	$942.8K 37.48% YoY	N/A	$685.8K 465.06% YoY	N/A	$121.4K 952.81% YoY
Short-Term Investments	N/A	$366.7K N/A	N/A	N/A	N/A
Other Short-Term Assets	$33.80K 196.49% YoY	$347.0K 31445.45% YoY	$11.40K N/A	$1.100K N/A	N/A
Inventory	$25.07K 18.5% YoY	$86.50K 55.58% YoY	$21.16K -66.95% YoY	$55.60K N/A	$64.01K N/A
Prepaid Expenses	$33.83K 196.48% YoY	N/A	$11.41K -13.51% YoY	N/A	$13.19K N/A
Receivables	$4.152M 40.52% YoY	$2.354M 3.63% YoY	$2.955M 54.38% YoY	$2.272M N/A	$1.914M N/A
Other Receivables	$168.0K -27.07% YoY	$105.1K 634.97% YoY	$230.4K N/A	$14.30K N/A	N/A
Total Short-Term Assets	$5.322M 36.33% YoY	$7.973M 159.09% YoY	$3.903M 83.63% YoY	$3.077M N/A	$2.126M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.474M 225.44% YoY	$872.2K -20.76% YoY	$760.1K -25.85% YoY	$1.101M N/A	$1.025M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.732M 574.57% YoY	N/A	$256.8K -39.33% YoY	N/A	$423.3K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	$83.00K -84.1% YoY	N/A	$522.1K N/A	$130.3K N/A	N/A
Total Long-Term Assets	$4.965M 191.84% YoY	$1.071M -31.89% YoY	$1.701M 0.61% YoY	$1.573M N/A	$1.691M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.322M 36.33% YoY	$7.973M 159.09% YoY	$3.903M 83.63% YoY	$3.077M N/A	$2.126M N/A
Total Long-Term Assets	$4.965M	$1.071M	$1.701M	$1.573M	$1.691M
Total Assets	$10.29M 83.53% YoY	$9.044M 94.5% YoY	$5.605M 46.85% YoY	$4.650M N/A	$3.817M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.373M -24.48% YoY	$913.2K -61.55% YoY	$1.818M -24.07% YoY	$2.375M N/A	$2.394M N/A
Accrued Expenses	$7.750K 103.31% YoY	$45.00K -42.01% YoY	$3.812K 167.7% YoY	$77.60K N/A	$1.424K N/A
Deferred Revenue	$14.59K -84.47% YoY	N/A	$93.95K 852.33% YoY	N/A	$9.865K -86.64% YoY
Short-Term Debt	$800.00 0.0% YoY	$800.00 0.0% YoY	$800.00 N/A	$800.00 N/A	N/A
Long-Term Debt Due	$22.20K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.415M -16.82% YoY	$1.375M -56.51% YoY	$2.904M -2.49% YoY	$3.162M N/A	$2.978M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$999.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$510.7K 380.89% YoY	$101.1K -25.28% YoY	$106.2K N/A	$135.3K N/A	N/A
Total Long-Term Liabilities	$1.510M 1321.75% YoY	$101.1K -25.28% YoY	$106.2K N/A	$135.3K N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.415M -16.82% YoY	$1.375M -56.51% YoY	$2.904M -2.49% YoY	$3.162M N/A	$2.978M N/A
Total Long-Term Liabilities	$1.510M 1321.75% YoY	$101.1K -25.28% YoY	$106.2K N/A	$135.3K N/A	N/A
Total Liabilities	$3.925M 28.53% YoY	$1.476M -56.69% YoY	$3.054M -6.33% YoY	$3.409M N/A	$3.260M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.083M -231.96% YoY	N/A	$820.8K 53.52% YoY	N/A	$534.6K N/A
Common Stock	$5.227M -1217.87% YoY	N/A	-$467.6K -79.38% YoY	N/A	-$2.268M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.173M 794.45% YoY	$7.568M 509.62% YoY	$466.6K -127.27% YoY	$1.241M N/A	-$1.711M -33.75% YoY
Total Liabilities & Shareholders Equity	$10.29M 83.53% YoY	$9.044M 94.5% YoY	$5.605M 46.85% YoY	$4.650M N/A	$3.817M N/A