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 | 32.81% | -45.14% | 43.02% | 8.79% | 25.54% |
| Total Depreciation and Amortization | 2.00% | 52.59% | 81.23% | 85.29% | 80.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.28% | 126.71% | -53.85% | -9.10% | -84.14% |
| Change in Net Operating Assets | -75.98% | -395.34% | 18,286.42% | 113.06% | 160.07% |
| Cash from Operations | 51.70% | 35.82% | 63.26% | 40.29% | 53.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.24% | 24.72% | -33.88% | -201.16% | -803.58% |
| Cash from Investing | 53.24% | 24.72% | -33.88% | -201.16% | -803.58% |
| Total Debt Issued | 39.51% | 95.60% | -41.16% | -69.70% | -- |
| Total Debt Repaid | -61.34% | -37.03% | 60.41% | -521.57% | -37.45% |
| Issuance of Common Stock | -31.20% | -- | -80.77% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -45.27% | 1,756.52% | -77.18% | -93.94% | -95.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.61% | 48.50% | -87.77% | -312.11% | -362.93% |