| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | NaN | -28,251,362 | -7,768,204 | NaN |
| Stock-based compensation | NaN | 1,252,599 | 4,274,717 | NaN |
| Provision for credit losses | NaN | 283,298 | 481,348 | NaN |
| Depreciation and amortization expense | NaN | 10,126,940 | 29,179,190 | NaN |
| Gain on sale of equipment | NaN | -21,047 | 278,911 | NaN |
| Net loss | -6,490,101 | NaN | NaN | NaN |
| Interest income | NaN | 4,821 | 27,045 | NaN |
| Stock-based compensation | 1,352,082 | NaN | NaN | NaN |
| Amortization of debt issuance costs | NaN | 20,545 | 53,121 | NaN |
| Provision for credit losses | 282,305 | NaN | NaN | NaN |
| Deferred income tax expense (benefit) | NaN | -5,520,287 | -2,217,352 | NaN |
| Depreciation and amortization expense | 10,021,760 | NaN | NaN | NaN |
| Operating lease expense | NaN | 1,501,241 | 1,451,392 | NaN |
| (gain) loss on sale of equipment | 10,263 | NaN | NaN | NaN |
| Impairment | NaN | 27,787,000 | NaN | NaN |
| Interest income | 3,339 | NaN | NaN | NaN |
| Accounts receivable | NaN | -3,449,660 | 7,194,104 | NaN |
| Amortization of debt issuance costs | 15,235 | NaN | NaN | NaN |
| Net investment in leases | NaN | -51,184 | -273,948 | NaN |
| Deferred income tax benefit | -2,211,988 | NaN | NaN | NaN |
| Maintenance supplies | NaN | 85,052 | 67,774 | NaN |
| Operating lease expense | 881,454 | NaN | NaN | NaN |
| Income tax receivable | NaN | -502,646 | 421,600 | NaN |
| Accounts receivable | 7,124,570 | NaN | NaN | NaN |
| Prepaid expenses and other assets | NaN | 2,804,901 | -3,694,139 | NaN |
| Net investment in leases | -44,896 | NaN | NaN | NaN |
| Deposits | NaN | -6,973 | 724,114 | NaN |
| Maintenance supplies | 119,642 | NaN | NaN | NaN |
| Accounts payable | NaN | -2,802,218 | 496,410 | NaN |
| Income tax receivable | -524,881 | NaN | NaN | NaN |
| Accrued liabilities | NaN | 3,430,957 | 5,791,571 | NaN |
| Prepaid expenses and other assets | -3,698,122 | NaN | NaN | NaN |
| Operating lease liabilities | NaN | -1,464,468 | -1,316,178 | NaN |
| Deposits | 47,543 | NaN | NaN | NaN |
| Net cash flows provided by operating activities | NaN | 7,500,981 | 12,462,169 | 13,218,385 |
| Accounts payable | 1,448,002 | NaN | NaN | NaN |
| Proceeds from sale of equipment | NaN | 55,000 | 169,037 | 918,217 |
| Accrued liabilities | 465,655 | NaN | NaN | NaN |
| Purchases of property and equipment | NaN | 695,949 | 242,950 | 2,960,892 |
| Operating lease liabilities | -743,650 | NaN | NaN | NaN |
| Business combinations, net of cash acquired | NaN | -298,213 | -626 | 9,064,475 |
| Net cash flows provided by operating activities | 1,983,296 | NaN | NaN | NaN |
| Repayment of sba loan | NaN | NaN | NaN | 0 |
| Net cash flows (used in) provided by investing activities | NaN | -342,736 | -73,287 | -11,107,150 |
| Proceeds from sale of equipment | 66,380 | NaN | NaN | NaN |
| Proceeds from line of credit | NaN | 0 | 1,000,000 | 3,000,000 |
| Purchases of property and equipment | 784,511 | NaN | NaN | NaN |
| Proceeds from long-term debt | NaN | 0 | 0 | 9,000,000 |
| Net cash flows used in investing activities | -718,131 | NaN | NaN | NaN |
| Repayments of line of credit | NaN | 0 | 6,000,000 | 5,000,000 |
| Repayments of long-term debt | 5,268,721 | NaN | NaN | NaN |
| Common stock issued at ipo | NaN | NaN | NaN | 0 |
| Repayments of long-term debt | NaN | 7,384,886 | 6,477,232 | 10,820,444 |
| Repayments of finance lease obligations | 8,758 | 22,820 | 22,696 | 43,253 |
| Repurchase of common stock | 517,884 | NaN | NaN | NaN |
| Net cash flows provided by (used in) financing activities | NaN | -7,407,706 | -11,499,928 | -3,863,697 |
| Net cash flows used in financing activities | -5,795,363 | NaN | NaN | NaN |
| Net change in cash and cash equivalents | NaN | -249,461 | 888,954 | -1,752,462 |
| Net change in cash | -4,530,198 | NaN | NaN | NaN |
| Cash and cash equivalents, beginning of period | 14,285,745 | 14,535,206 | 15,398,714 | NaN |
| Cash and cash equivalents, end of period | 9,755,547 | 14,285,745 | 14,535,206 | NaN |
Proficient Auto Logistics, Inc (PAL)
Proficient Auto Logistics, Inc (PAL)