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 | 43.02% | 8.79% | 25.54% | 64.64% | -265.00% |
| Total Depreciation and Amortization | 81.23% | 85.29% | 80.74% | 308.33% | 140.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.85% | -9.10% | -84.14% | -190.02% | 514.40% |
| Change in Net Operating Assets | 18,286.42% | 113.06% | 160.06% | -93.19% | -100.85% |
| Cash from Operations | 63.26% | 40.29% | 53.40% | 1.42% | 4.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.88% | -201.16% | -803.58% | -261.66% | -41.97% |
| Cash from Investing | -33.88% | -201.16% | -803.58% | -404.07% | -41.97% |
| Total Debt Issued | -41.16% | -69.70% | -- | -- | -- |
| Total Debt Repaid | 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 | -77.18% | -93.94% | -95.82% | 66.23% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.77% | -312.11% | -362.93% | -17.09% | 450.90% |