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 | |
|---|---|---|---|---|---|
| Net Income | -8.37M | -4.45M | -20.74M | -13.14M | -11.24M |
| Total Depreciation and Amortization | 1.68M | 1.21M | 1.06M | 975.10K | 930.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.50K | -3.34M | 12.69M | 4.18M | 2.32M |
| Change in Net Operating Assets | 1.46M | 139.60K | -8.10K | -2.21M | -2.43M |
| Cash from Operations | -4.85M | -6.43M | -7.00M | -10.19M | -10.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.89M | -1.81M | -2.07M | -1.00M | 410.80K |
| Cash from Investing | -2.89M | -1.81M | -2.07M | -1.00M | 410.80K |
| Total Debt Issued | 2.49M | 2.27M | 7.02M | 10.00M | 10.00M |
| Total Debt Repaid | -2.19M | -2.34M | -6.35M | -398.70K | -1.59M |
| Issuance of Common Stock | 361.50K | -- | 39.32M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -485.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -312.10K | -- | -- | -- | -- |
| Cash from Financing | 351.70K | -72.90K | 39.99M | 9.12M | 8.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.39M | -8.31M | 30.91M | -2.07M | -1.60M |