PSQ Holdings, Inc.
PSQH
$5.43
-$0.01-0.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.03% | -31.32% | 38.10% | -48.46% | -26.62% |
| Total Receivables | 1.10% | 11.77% | 15.25% | 40.55% | 9.92% |
| Inventory | -- | -- | -- | -- | 4.47% |
| Prepaid Expenses | -14.32% | 10.53% | -25.27% | -6.15% | 5.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.14% | -13.69% | -31.29% | 826.93% | 21.10% |
| Total Current Assets | -14.91% | -13.69% | 4.24% | -5.29% | -16.95% |
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| Total Current Assets | -14.91% | -13.69% | 4.24% | -5.29% | -16.95% |
| Net Property, Plant & Equipment | -13.67% | -12.65% | -10.31% | -6.05% | 121.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.17% | -5.35% | -5.23% | -25.32% | 34.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70% | -5.45% | 42.35% | 47.11% | 9.49% |
| Total Assets | -9.43% | -8.92% | 1.45% | -10.13% | -1.06% |
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| Total Accounts Payable | -6.37% | -3.85% | 135.46% | -20.27% | -8.18% |
| Total Accrued Expenses | -30.67% | 21.27% | -1.70% | -13.48% | -11.01% |
| Short-term Debt | -0.76% | 19.92% | 35.44% | 13.78% | 8.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.71% | 3.12% | 3.12% | -39.96% | 377.19% |
| Total Finance Division Other Current Liabilities | 24.45% | -27.52% | -28.32% | 77.42% | 3,453.29% |
| Total Other Current Liabilities | 24.45% | -27.52% | -28.32% | 77.42% | 3,453.29% |
| Total Current Liabilities | -2.35% | 3.65% | 30.39% | 10.73% | 26.63% |
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| Total Current Liabilities | -2.35% | 3.65% | 30.39% | 10.73% | 26.63% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -0.76% | 19.92% | 35.44% | 13.78% | 8.16% |
| Capital Leases | -25.25% | -24.44% | -19.28% | 44.85% | 124.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.07% | -39.36% | -41.60% | -10.83% | 14.29% |
| Total Liabilities | -2.14% | -0.46% | 5.25% | 2.17% | 7.16% |
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| Common Stock & APIC | 0.87% | 0.79% | 6.49% | 2.85% | 3.19% |
| Retained Earnings | -3.45% | -4.12% | -8.17% | -9.03% | -6.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.71% | -38.04% | -9.77% | -33.67% | -13.73% |
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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 | -49.71% | -38.04% | -9.77% | -33.67% | -13.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.71% | -38.04% | -9.77% | -33.67% | -13.73% |
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