PSQ Holdings, Inc.
PSQH
$0.51
$0.011.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.10% | -48.46% | -26.62% | -21.52% | 658.68% |
| Total Receivables | 15.25% | 40.55% | 9.92% | 0.75% | 1.52% |
| Inventory | -- | -- | 4.47% | -- | -- |
| Prepaid Expenses | -25.27% | -6.15% | 5.08% | 23.03% | -47.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.29% | 826.93% | 21.10% | -79.16% | 343.33% |
| Total Current Assets | 4.24% | -5.29% | -16.95% | -17.28% | 193.47% |
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| Total Current Assets | 4.24% | -5.29% | -16.95% | -17.28% | 193.47% |
| Net Property, Plant & Equipment | -10.31% | -6.05% | 121.43% | -16.54% | -15.45% |
| 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 | -5.23% | -25.32% | 34.20% | 4.83% | -8.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.35% | 47.11% | 9.49% | -65.16% | 156.56% |
| Total Assets | 1.45% | -10.13% | -1.06% | -11.67% | 69.27% |
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| Total Accounts Payable | 135.46% | -20.27% | -8.18% | 8.21% | -21.70% |
| Total Accrued Expenses | -1.70% | -13.48% | -11.01% | 102.96% | -13.46% |
| Short-term Debt | 35.44% | 13.78% | 8.16% | -1.93% | 21.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12% | -39.96% | 377.19% | -10.60% | -26.89% |
| Total Finance Division Other Current Liabilities | -28.32% | 77.42% | 3,453.29% | -94.60% | 87.36% |
| Total Other Current Liabilities | -28.32% | 77.42% | 3,453.29% | -94.60% | 87.36% |
| Total Current Liabilities | 30.39% | 10.73% | 26.63% | -0.64% | 2.43% |
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| Total Current Liabilities | 30.39% | 10.73% | 26.63% | -0.64% | 2.43% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 35.44% | 13.78% | 8.16% | -1.93% | 21.50% |
| Capital Leases | -19.28% | 44.85% | 124.11% | -17.41% | -14.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.60% | -10.83% | 14.29% | -72.47% | 288.36% |
| Total Liabilities | 5.25% | 2.17% | 7.16% | -16.47% | 20.58% |
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| Common Stock & APIC | 6.49% | 2.85% | 3.19% | 2.47% | 41.70% |
| Retained Earnings | -8.17% | -9.03% | -6.73% | -3.71% | -20.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.77% | -33.67% | -13.73% | -3.07% | 509.82% |
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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 | -9.77% | -33.67% | -13.73% | -3.07% | 509.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.77% | -33.67% | -13.73% | -3.07% | 509.82% |
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