The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -7,768,204 | - |
| Stock-based compensation | 4,274,717 | - |
| Provision for credit losses | 481,348 | - |
| Depreciation and amortization expense | 29,179,190 | - |
| Gain on sale of equipment | 278,911 | - |
| Interest income | 27,045 | - |
| Amortization of debt issuance costs | 53,121 | - |
| Deferred income tax benefit | -2,217,352 | - |
| Operating lease expense | 1,451,392 | - |
| Accounts receivable | 7,194,104 | - |
| Net investment in leases | -273,948 | - |
| Maintenance supplies | 67,774 | - |
| Income tax receivable | 421,600 | - |
| Prepaid expenses and other assets | -3,694,139 | - |
| Deposits | 724,114 | - |
| Accounts payable | 496,410 | - |
| Accrued liabilities | 5,791,571 | - |
| Operating lease liabilities | -1,316,178 | - |
| Net cash flows provided by operating activities | 12,462,169 | 13,218,385 |
| Proceeds from sale of equipment | 169,037 | 918,217 |
| Purchases of property and equipment | 242,950 | 2,960,892 |
| Business combinations, net of cash acquired | -626 | 9,064,475 |
| Repayment of sba loan | - | 0 |
| Net cash flows used in investing activities | -73,287 | -11,107,150 |
| Proceeds from line of credit | 1,000,000 | 3,000,000 |
| Proceeds from long-term debt | 0 | 9,000,000 |
| Repayments of line of credit | 6,000,000 | 5,000,000 |
| Common stock issued at ipo | - | 0 |
| Repayments of long-term debt | 6,477,232 | 10,820,444 |
| Repayments of finance lease obligations | 22,696 | 43,253 |
| Net cash flows (used in) provided by financing activities | -11,499,928 | -3,863,697 |
| Net change in cash | 888,954 | -1,752,462 |
| Cash and cash equivalents at beginning of period | 15,398,714 | - |
| Cash and cash equivalents at end of period | 14,535,206 | - |
Proficient Auto Logistics, Inc (PAL)
Proficient Auto Logistics, Inc (PAL)