PSQ Holdings, Inc.
PSQH
$4.13
-$0.02-0.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.32% | 38.10% | -48.46% | -26.62% | -21.52% |
| Total Receivables | 11.77% | 15.25% | 40.55% | 9.92% | 0.75% |
| Inventory | -- | -- | -- | 4.47% | -- |
| Prepaid Expenses | 10.53% | -25.27% | -6.15% | 5.08% | 23.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.69% | -31.29% | 826.93% | 21.10% | -79.16% |
| Total Current Assets | -13.69% | 4.24% | -5.29% | -16.95% | -17.28% |
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| Total Current Assets | -13.69% | 4.24% | -5.29% | -16.95% | -17.28% |
| Net Property, Plant & Equipment | -12.65% | -10.31% | -6.05% | 121.43% | -16.54% |
| 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 | -5.35% | -5.23% | -25.32% | 34.20% | 4.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.45% | 42.35% | 47.11% | 9.49% | -65.16% |
| Total Assets | -8.92% | 1.45% | -10.13% | -1.06% | -11.67% |
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| Total Accounts Payable | -3.85% | 135.46% | -20.27% | -8.18% | 8.21% |
| Total Accrued Expenses | 21.27% | -1.70% | -13.48% | -11.01% | 102.96% |
| Short-term Debt | 19.92% | 35.44% | 13.78% | 8.16% | -1.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12% | 3.12% | -39.96% | 377.19% | -10.60% |
| Total Finance Division Other Current Liabilities | -27.52% | -28.32% | 77.42% | 3,453.29% | -94.60% |
| Total Other Current Liabilities | -27.52% | -28.32% | 77.42% | 3,453.29% | -94.60% |
| Total Current Liabilities | 3.65% | 30.39% | 10.73% | 26.63% | -0.64% |
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| Total Current Liabilities | 3.65% | 30.39% | 10.73% | 26.63% | -0.64% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 19.92% | 35.44% | 13.78% | 8.16% | -1.93% |
| Capital Leases | -24.44% | -19.28% | 44.85% | 124.11% | -17.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.36% | -41.60% | -10.83% | 14.29% | -72.47% |
| Total Liabilities | -0.46% | 5.25% | 2.17% | 7.16% | -16.47% |
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| Common Stock & APIC | 0.79% | 6.49% | 2.85% | 3.19% | 2.47% |
| Retained Earnings | -4.12% | -8.17% | -9.03% | -6.73% | -3.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.04% | -9.77% | -33.67% | -13.73% | -3.07% |
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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 | -38.04% | -9.77% | -33.67% | -13.73% | -3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.04% | -9.77% | -33.67% | -13.73% | -3.07% |
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