PSQ Holdings, Inc.
PSQH
$2.09
$0.094.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.27% | 207.69% | 120.87% | -81.35% | -53.06% |
| Total Receivables | 0.23% | -27.42% | 2,217.67% | 6,549.26% | -- |
| Inventory | 98.90% | 101.47% | 85.06% | 1.67% | -- |
| Prepaid Expenses | 5.03% | -5.54% | -8.09% | 21.09% | 349.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 692.31% | 281.83% | -- | -- | -67.08% |
| Total Current Assets | 90.93% | 95.35% | 121.19% | -47.40% | -2.33% |
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| Total Current Assets | 90.93% | 95.35% | 121.19% | -47.40% | -2.33% |
| Net Property, Plant & Equipment | 27.73% | -50.79% | 21.87% | 119.35% | 128.58% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | 29.84% | -2.64% | 343.92% | 529.85% | 550.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.98% | -42.62% | 1,136.38% | 866.75% | 1,527.75% |
| Total Assets | 45.26% | 36.02% | 196.65% | 33.08% | 124.40% |
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| Total Accounts Payable | -27.33% | -52.90% | 91.61% | 113.76% | 584.46% |
| Total Accrued Expenses | 26.66% | 52.55% | -12.22% | -14.59% | -48.60% |
| Short-term Debt | 14.23% | -27.37% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.70% | -66.58% | -60.57% | -0.53% | 31.18% |
| Total Finance Division Other Current Liabilities | 749.38% | -59.75% | -65.11% | 129.48% | 113.04% |
| Total Other Current Liabilities | 749.38% | -59.75% | -65.11% | 129.48% | 113.04% |
| Total Current Liabilities | 20.10% | -35.12% | 115.28% | 163.63% | 196.31% |
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| Total Current Liabilities | 20.10% | -35.12% | 115.28% | 163.63% | 196.31% |
| Long-Term Debt | 54.20% | 236.70% | -- | -- | -50.23% |
| Short-term Debt | 14.23% | -27.37% | -- | -- | -- |
| Capital Leases | 38.61% | -44.77% | 892.12% | -- | 556.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.70% | -64.75% | 0.15% | -85.00% | -- |
| Total Liabilities | 30.99% | 32.26% | 224.34% | 83.24% | -18.24% |
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| Common Stock & APIC | 57.92% | 61.55% | 102.00% | 52.22% | 505.77% |
| Retained Earnings | -54.27% | -66.26% | -92.73% | -75.41% | -137.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 83.58% | 42.27% | 157.33% | -61.73% | 160.93% |
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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 | 83.58% | 42.27% | 157.33% | -61.73% | 160.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.58% | 42.27% | 157.33% | -61.73% | 160.93% |
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