Proficient Auto Logistics, Inc. Common Stock
PAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $14 | $11 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $48 | $49 | $41 |
| Inventory | $2 | $2 | $1 | $1 |
| Other Curr. Assets | $8 | $8 | $8 | $10 |
| Total Curr. Assets | $73 | $72 | $69 | $68 |
| Property Plant & Equip (Net) | $130 | $138 | $129 | $134 |
| Goodwill | $173 | $174 | $171 | $169 |
| Intangibles | $127 | $130 | $130 | $132 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $6 | $6 | $5 |
| Total NC Assets | $438 | $449 | $436 | $440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $510 | $520 | $505 | $508 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $13 | $10 |
| Short-Term Debt | $23 | $25 | $20 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $29 | $26 | $23 | $17 |
| Total Curr. Liab. | $64 | $62 | $56 | $53 |
| LT Debt | $66 | $76 | $70 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $40 | $42 | $43 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $108 | $119 | $114 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $11 | $11 | $11 |
| Total Liabilities | $172 | $181 | $169 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$17 | -$14 | -$12 | -$9 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $355 | $353 | $348 | $347 |
| Total Equity | $338 | $340 | $336 | $338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $510 | $520 | $505 | $508 |
| Net Debt | $74 | $87 | $79 | $78 |