PSQ Holdings, Inc.
PSQH
$2.10
$0.010.48%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 671.35% | -38.15% | -16.46% | -44.59% | -34.88% |
| Total Receivables | 5.65% | -10.85% | -20.40% | 2,991.36% | 203.11% |
| Inventory | 77.48% | 17.45% | 5.82% | -16.11% | -2.50% |
| Prepaid Expenses | -33.89% | 54.08% | -5.50% | -4.51% | -12.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.55% | 608.06% | -41.64% | -- | -- |
| Total Current Assets | 193.47% | -5.30% | -15.03% | -6.33% | -30.21% |
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| Total Current Assets | 193.47% | -5.30% | -15.03% | -6.33% | -30.21% |
| Net Property, Plant & Equipment | -15.45% | -18.26% | -14.69% | 106.69% | 52.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -0.99% | 0.56% | 0.64% | 343.03% | 40.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85% | 21.58% | -47.20% | 1,754.49% | -18.80% |
| Total Assets | 69.27% | -1.81% | -7.35% | 92.64% | -24.07% |
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| Total Accounts Payable | -4.40% | -6.59% | -40.48% | 260.52% | 6.66% |
| Total Accrued Expenses | 4.28% | -18.97% | 7.17% | -3.07% | 1.46% |
| Short-term Debt | 21.50% | -11.37% | -31.23% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.89% | -31.16% | -25.71% | 5.47% | 84.40% |
| Total Finance Division Other Current Liabilities | -51.79% | 136.31% | 68.38% | -81.81% | 217.11% |
| Total Other Current Liabilities | -51.79% | 136.31% | 68.38% | -81.81% | 217.11% |
| Total Current Liabilities | 2.43% | -6.82% | -31.59% | 229.70% | 25.44% |
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| Total Current Liabilities | 2.43% | -6.82% | -31.59% | 229.70% | 25.44% |
| Long-Term Debt | 0.00% | 54.20% | 118.35% | -- | -- |
| Short-term Debt | 21.50% | -11.37% | -31.23% | -- | -- |
| Capital Leases | -14.52% | -12.40% | -10.70% | 1,383.64% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.36% | -45.73% | -39.24% | -21.79% | -41.83% |
| Total Liabilities | 20.58% | 21.36% | 8.21% | 104.83% | -31.87% |
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| Common Stock & APIC | 41.70% | 5.41% | 5.56% | 28.13% | 6.78% |
| Retained Earnings | -20.91% | -15.27% | -15.02% | -20.22% | -10.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 509.82% | -64.00% | -33.15% | 75.32% | -9.31% |
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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 | 509.82% | -64.00% | -33.15% | 75.32% | -9.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 509.82% | -64.00% | -33.15% | 75.32% | -9.31% |
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