PSQ Holdings, Inc.
PSQH
$1.30
$0.021.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.79% | 25.54% | 64.64% | -265.00% | 35.09% |
| Total Depreciation and Amortization | 85.29% | 80.74% | 308.33% | 140.92% | 28.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.10% | -84.14% | -190.02% | 514.40% | -55.29% |
| Change in Net Operating Assets | 113.06% | 160.06% | -93.19% | -100.85% | -228.21% |
| Cash from Operations | 40.29% | 53.40% | 1.42% | 4.77% | -21.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.16% | -803.58% | -261.66% | -41.97% | -110.68% |
| Cash from Investing | -201.16% | -803.58% | -404.07% | -41.97% | -110.68% |
| Total Debt Issued | -69.70% | -- | -- | -- | -- |
| Total Debt Repaid | -521.57% | -37.45% | -985.32% | -- | -- |
| 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 | -93.94% | -95.82% | 66.23% | -- | -49.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.11% | -362.93% | -17.09% | 450.90% | -110.87% |