PSQ Holdings, Inc.
PSQH
$2.50
$0.208.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.45M | -20.74M | -13.14M | -11.24M | -12.58M |
| Total Depreciation and Amortization | 1.21M | 1.06M | 975.10K | 930.90K | 296.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.34M | 12.69M | 4.18M | 2.75M | 3.71M |
| Change in Net Operating Assets | 139.60K | -8.10K | -2.21M | -2.86M | 2.05M |
| Cash from Operations | -6.43M | -7.00M | -10.19M | -10.41M | -6.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 141.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | -2.07M | -1.00M | 410.80K | -499.80K |
| Cash from Investing | -1.81M | -2.07M | -1.00M | 410.80K | -358.60K |
| Total Debt Issued | 2.27M | 7.02M | 10.00M | 10.00M | -- |
| Total Debt Repaid | -2.34M | -6.35M | -398.70K | -1.59M | -215.90K |
| Issuance of Common Stock | -- | 39.32M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -485.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.90K | 39.99M | 9.12M | 8.41M | -215.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.31M | 30.91M | -2.07M | -1.60M | -7.10M |