Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Net income | -$8.48M | -$36.0M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $15.4M | $14.3M |
| Total assets | $508M | $478M |
| Total liabilities | $170M | $167M |
| Long-term debt | $56.3M | $54.0M |
| Shareholders' equity | $338M | $311M |
| Retained earnings | -$9.05M | -$45.1M |
| Shares (wtd avg diluted) | 17.9M | 27.6M |
Every figure is extracted from Proficient Auto Logistics, Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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