PSQ Holdings, Inc.
PSQH
$0.51
$0.011.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.40% | -43.23% | -88.11% | 78.55% | -57.85% |
| Total Depreciation and Amortization | 5.94% | 7.39% | 38.92% | 14.67% | 8.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.93% | 932.32% | 111.05% | -126.29% | 203.19% |
| Change in Net Operating Assets | 410.43% | -80.25% | 946.99% | 1,823.46% | 99.63% |
| Cash from Operations | 57.71% | -25.35% | 24.55% | 8.13% | 31.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.13% | -4.35% | -59.94% | 12.68% | -106.65% |
| Cash from Investing | 8.13% | -4.35% | -59.94% | 12.68% | -106.65% |
| Total Debt Issued | 36.27% | 21.62% | 9.75% | -67.65% | -29.82% |
| Total Debt Repaid | -1.43% | -13.19% | 6.56% | 63.10% | -1,492.58% |
| 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 | 1,552.41% | 57.01% | 582.44% | -100.18% | 338.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.23% | -15.63% | 11.07% | -126.89% | 1,590.40% |