PSQ Holdings, Inc.
PSQH
$5.43
-$0.01-0.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.92% | 45.37% | 1.40% | -43.23% | -88.11% |
| Total Depreciation and Amortization | -7.13% | -3.46% | 5.94% | 7.39% | 38.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.75% | -84.78% | 53.93% | 932.32% | 111.05% |
| Change in Net Operating Assets | 185.16% | -127.99% | 410.43% | -80.26% | 947.06% |
| Cash from Operations | 43.22% | -60.48% | 57.71% | -25.35% | 24.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.67% | 50.90% | 8.13% | -4.35% | -59.94% |
| Cash from Investing | 0.67% | 50.90% | 8.13% | -4.35% | -59.94% |
| Total Debt Issued | -21.72% | 7.54% | 36.27% | 21.62% | 9.75% |
| Total Debt Repaid | -10.01% | -27.74% | -1.43% | -13.19% | 6.56% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 58.69% | -- | 100.00% | -- |
| Cash from Financing | -84.06% | -86.77% | 1,552.41% | 57.01% | 582.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.17% | -213.23% | 144.23% | -15.63% | 11.07% |