PSQ Holdings, Inc.
PSQH
$0.50
$0.011.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.64M | 10.60M | 20.58M | 28.04M | 35.73M |
| Total Receivables | 8.19M | 7.10M | 5.05M | 4.60M | 4.56M |
| Inventory | -- | -- | 2.54M | 2.43M | -- |
| Prepaid Expenses | 2.05M | 2.74M | 2.92M | 2.78M | 2.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.89M | 10.02M | 1.08M | 893.10K | 4.28M |
| Total Current Assets | 31.77M | 30.48M | 32.18M | 38.75M | 46.84M |
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| Total Current Assets | 31.77M | 30.48M | 32.18M | 38.75M | 46.84M |
| Net Property, Plant & Equipment | 856.60K | 955.10K | 1.02M | 459.10K | 550.10K |
| Long-term Investments | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M |
| Goodwill | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M |
| Total Other Intangibles | 14.57M | 15.38M | 20.59M | 15.34M | 14.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55M | 1.09M | 739.80K | 675.70K | 1.94M |
| Total Assets | 59.68M | 58.83M | 65.46M | 66.15M | 74.89M |
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| Total Accounts Payable | 5.35M | 2.27M | 2.85M | 3.11M | 2.87M |
| Total Accrued Expenses | 1.21M | 1.23M | 1.42M | 1.59M | 784.70K |
| Short-term Debt | 6.17M | 4.56M | 4.01M | 3.70M | 3.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 323.80K | 314.00K | 523.00K | 109.60K | 122.60K |
| Total Finance Division Other Current Liabilities | 2.61M | 3.64M | 2.05M | 57.80K | 1.07M |
| Total Other Current Liabilities | 2.61M | 3.64M | 2.05M | 57.80K | 1.07M |
| Total Current Liabilities | 15.67M | 12.02M | 10.85M | 8.57M | 8.62M |
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| Total Current Liabilities | 15.67M | 12.02M | 10.85M | 8.57M | 8.62M |
| Long-Term Debt | 28.45M | 28.45M | 28.45M | 28.45M | 28.45M |
| Short-term Debt | 6.17M | 4.56M | 4.01M | 3.70M | 3.78M |
| Capital Leases | 354.30K | 438.90K | 303.00K | 135.20K | 163.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77M | 3.03M | 3.40M | 2.97M | 10.81M |
| Total Liabilities | 46.24M | 43.94M | 43.00M | 40.13M | 48.04M |
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| Common Stock & APIC | 169.95M | 159.59M | 155.17M | 150.37M | 146.75M |
| Retained Earnings | -156.51M | -144.70M | -132.71M | -124.35M | -119.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.44M | 14.89M | 22.45M | 26.03M | 26.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.44M | 14.89M | 22.45M | 26.03M | 26.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.44M | 14.89M | 22.45M | 26.03M | 26.85M |
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