PSQ Holdings, Inc.
PSQH
$5.57
$0.132.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.74M | 10.06M | 14.64M | 10.60M | 20.58M |
| Total Receivables | 9.25M | 9.15M | 8.19M | 7.10M | 5.05M |
| Inventory | -- | -- | -- | -- | 2.54M |
| Prepaid Expenses | 1.94M | 2.27M | 2.05M | 2.74M | 2.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.40M | 5.94M | 6.89M | 10.02M | 1.08M |
| Total Current Assets | 23.33M | 27.42M | 31.77M | 30.48M | 32.18M |
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| Total Current Assets | 23.33M | 27.42M | 31.77M | 30.48M | 32.18M |
| Net Property, Plant & Equipment | 645.90K | 748.20K | 856.60K | 955.10K | 1.02M |
| 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 | 12.80M | 13.79M | 14.57M | 15.38M | 20.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52M | 1.46M | 1.55M | 1.09M | 739.80K |
| Total Assets | 49.23M | 54.35M | 59.68M | 58.83M | 65.46M |
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| Total Accounts Payable | 4.82M | 5.15M | 5.35M | 2.27M | 2.85M |
| Total Accrued Expenses | 1.01M | 1.46M | 1.21M | 1.23M | 1.42M |
| Short-term Debt | 7.35M | 7.40M | 6.17M | 4.56M | 4.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.50K | 333.90K | 323.80K | 314.00K | 523.00K |
| Total Finance Division Other Current Liabilities | 2.36M | 1.89M | 2.61M | 3.64M | 2.05M |
| Total Other Current Liabilities | 2.36M | 1.89M | 2.61M | 3.64M | 2.05M |
| Total Current Liabilities | 15.86M | 16.24M | 15.67M | 12.02M | 10.85M |
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| Total Current Liabilities | 15.86M | 16.24M | 15.67M | 12.02M | 10.85M |
| Long-Term Debt | 28.45M | 28.45M | 28.45M | 28.45M | 28.45M |
| Short-term Debt | 7.35M | 7.40M | 6.17M | 4.56M | 4.01M |
| Capital Leases | 200.10K | 267.70K | 354.30K | 438.90K | 303.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 536.00K | 1.07M | 1.77M | 3.03M | 3.40M |
| Total Liabilities | 45.04M | 46.03M | 46.24M | 43.94M | 43.00M |
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| Common Stock & APIC | 172.77M | 171.29M | 169.95M | 159.59M | 155.17M |
| Retained Earnings | -168.59M | -162.97M | -156.51M | -144.70M | -132.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.19M | 8.33M | 13.44M | 14.89M | 22.45M |
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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 | 4.19M | 8.33M | 13.44M | 14.89M | 22.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.19M | 8.33M | 13.44M | 14.89M | 22.45M |
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