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 | -88.11% | 78.55% | -57.85% | -16.93% | 10.67% |
| Total Depreciation and Amortization | 38.92% | 14.67% | 8.32% | 4.75% | 213.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.05% | -126.29% | 203.19% | 80.14% | -37.30% |
| Change in Net Operating Assets | 947.06% | 1,823.46% | 99.63% | 9.17% | -218.69% |
| Cash from Operations | 24.55% | 8.13% | 31.28% | 2.18% | -59.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.94% | 12.68% | -106.65% | -343.84% | 182.19% |
| Cash from Investing | -59.94% | 12.68% | -106.65% | -343.84% | 214.56% |
| Total Debt Issued | 9.75% | -67.65% | -29.82% | 0.00% | -- |
| Total Debt Repaid | 6.56% | 63.10% | -1,492.58% | 74.97% | -637.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 582.44% | -100.18% | 338.65% | 8.43% | 3,993.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.07% | -126.89% | 1,590.40% | -29.89% | 77.51% |