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 | -64.13% | -59.01% | 125.19% | 170.27% | 207.69% |
| Total Receivables | 99.02% | 79.39% | 58.02% | 0.23% | -27.42% |
| Inventory | -- | -- | -- | 98.90% | 101.47% |
| Prepaid Expenses | -18.55% | -9.33% | -36.03% | 5.03% | -5.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 565.65% | 60.74% | 937.22% | 692.31% | 281.83% |
| Total Current Assets | -29.24% | -32.17% | 90.95% | 90.93% | 95.35% |
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| Total Current Assets | -29.24% | -32.17% | 90.95% | 90.93% | 95.35% |
| Net Property, Plant & Equipment | 62.97% | 55.72% | 46.80% | 27.73% | -50.79% |
| 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 | -10.10% | -0.43% | -3.58% | 29.84% | -2.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.77% | -20.13% | 43.96% | 18.98% | -42.62% |
| Total Assets | -17.84% | -20.32% | 32.95% | 45.26% | 36.02% |
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| Total Accounts Payable | 65.72% | 86.52% | -37.98% | -27.33% | -52.90% |
| Total Accrued Expenses | -8.21% | 53.61% | 35.24% | 26.66% | 52.55% |
| Short-term Debt | 99.88% | 63.46% | 46.64% | 14.23% | -27.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.65% | 164.11% | 87.24% | 114.70% | -66.58% |
| Total Finance Division Other Current Liabilities | 3,175.43% | 143.98% | 537.71% | 749.38% | -59.75% |
| Total Other Current Liabilities | 3,175.43% | 143.98% | 537.71% | 749.38% | -59.75% |
| Total Current Liabilities | 89.50% | 81.66% | 42.72% | 20.10% | -35.12% |
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| Total Current Liabilities | 89.50% | 81.66% | 42.72% | 20.10% | -35.12% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 54.20% | 236.70% |
| Short-term Debt | 99.88% | 63.46% | 46.64% | 14.23% | -27.37% |
| Capital Leases | 98.00% | 116.43% | 129.19% | 38.61% | -44.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.91% | -83.62% | 8.95% | -33.70% | -64.75% |
| Total Liabilities | 14.71% | -3.75% | 10.27% | 30.99% | 32.26% |
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| Common Stock & APIC | 13.91% | 15.81% | 54.09% | 57.92% | 61.55% |
| Retained Earnings | -31.06% | -30.54% | -45.92% | -54.27% | -66.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -68.01% | -49.96% | 238.21% | 83.58% | 42.27% |
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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 | -68.01% | -49.96% | 238.21% | 83.58% | 42.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.01% | -49.96% | 238.21% | 83.58% | 42.27% |
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