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 | |
|---|---|---|---|---|---|
| Net Income | -6.45M | -11.82M | -11.98M | -8.37M | -4.45M |
| Total Depreciation and Amortization | 1.85M | 1.91M | 1.81M | 1.68M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 891.10K | 5.86M | 3.80M | 368.50K | -3.34M |
| Change in Net Operating Assets | -412.30K | 1.47M | 288.60K | 1.46M | 139.60K |
| Cash from Operations | -4.13M | -2.57M | -6.08M | -4.85M | -6.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36M | -2.77M | -3.02M | -2.89M | -1.81M |
| Cash from Investing | -1.36M | -2.77M | -3.02M | -2.89M | -1.81M |
| Total Debt Issued | 4.44M | 4.13M | 3.03M | 2.49M | 2.27M |
| Total Debt Repaid | -3.21M | -2.51M | -2.48M | -2.19M | -2.34M |
| Issuance of Common Stock | -- | 7.56M | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.10K | -53.50K | 0.00 | -- | -- |
| Cash from Financing | 1.21M | 9.12M | 552.20K | 351.70K | -72.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.28M | 3.78M | -8.55M | -7.39M | -8.31M |