PSQ Holdings, Inc.
PSQH
$1.30
$0.021.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.19% | 170.27% | 207.69% | 120.87% | -81.35% |
| Total Receivables | 58.02% | 0.23% | -27.42% | 2,217.67% | 6,549.26% |
| Inventory | -- | 98.90% | 101.47% | 85.06% | 1.67% |
| Prepaid Expenses | -36.03% | 5.03% | -5.54% | -8.09% | 21.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 937.22% | 692.31% | 281.83% | -- | -- |
| Total Current Assets | 90.95% | 90.93% | 95.35% | 121.19% | -47.40% |
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| Total Current Assets | 90.95% | 90.93% | 95.35% | 121.19% | -47.40% |
| Net Property, Plant & Equipment | 46.80% | 27.73% | -50.79% | 21.87% | 119.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -3.58% | 29.84% | -2.64% | 343.92% | 529.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.96% | 18.98% | -42.62% | 1,136.38% | 866.75% |
| Total Assets | 32.95% | 45.26% | 36.02% | 196.65% | 33.08% |
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| Total Accounts Payable | -37.98% | -27.33% | -52.90% | 91.61% | 113.76% |
| Total Accrued Expenses | 35.24% | 26.66% | 52.55% | -12.22% | -14.59% |
| Short-term Debt | 46.64% | 14.23% | -27.37% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.24% | 114.70% | -66.58% | -60.57% | -0.53% |
| Total Finance Division Other Current Liabilities | 537.71% | 749.38% | -59.75% | -65.11% | 129.48% |
| Total Other Current Liabilities | 537.71% | 749.38% | -59.75% | -65.11% | 129.48% |
| Total Current Liabilities | 42.72% | 20.10% | -35.12% | 115.28% | 163.63% |
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| Total Current Liabilities | 42.72% | 20.10% | -35.12% | 115.28% | 163.63% |
| Long-Term Debt | 0.00% | 54.20% | 236.70% | -- | -- |
| Short-term Debt | 46.64% | 14.23% | -27.37% | -- | -- |
| Capital Leases | 129.19% | 38.61% | -44.77% | 892.12% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.95% | -33.70% | -64.75% | 0.15% | -85.00% |
| Total Liabilities | 10.27% | 30.99% | 32.26% | 224.34% | 83.24% |
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| Common Stock & APIC | 54.09% | 57.92% | 61.55% | 102.00% | 52.22% |
| Retained Earnings | -45.92% | -54.27% | -66.26% | -92.73% | -75.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 238.21% | 83.58% | 42.27% | 157.33% | -61.73% |
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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 | 238.21% | 83.58% | 42.27% | 157.33% | -61.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.21% | 83.58% | 42.27% | 157.33% | -61.73% |
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