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 | -45.14% | 43.02% | 8.79% | 25.54% | 64.64% |
| Total Depreciation and Amortization | 52.59% | 81.23% | 85.29% | 80.74% | 308.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.71% | -53.85% | -9.10% | -84.14% | -190.02% |
| Change in Net Operating Assets | -395.34% | 18,286.42% | 113.06% | 160.06% | -93.19% |
| Cash from Operations | 35.82% | 63.26% | 40.29% | 53.40% | 1.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.72% | -33.88% | -201.16% | -803.58% | -261.66% |
| Cash from Investing | 24.72% | -33.88% | -201.16% | -803.58% | -404.07% |
| Total Debt Issued | 95.60% | -41.16% | -69.70% | -- | -- |
| Total Debt Repaid | -37.03% | 60.41% | -521.57% | -37.45% | -985.32% |
| Issuance of Common Stock | -- | -80.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,756.52% | -77.18% | -93.94% | -95.82% | 66.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.50% | -87.77% | -312.11% | -362.93% | -17.09% |