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 | -38.62M | -36.61M | -45.53M | -46.69M | -49.56M |
| Total Depreciation and Amortization | 7.25M | 6.61M | 5.76M | 4.92M | 4.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.92M | 6.69M | 13.53M | 13.91M | 15.86M |
| Change in Net Operating Assets | 2.81M | 3.36M | 1.88M | -617.20K | -4.51M |
| Cash from Operations | -17.64M | -19.94M | -24.37M | -28.47M | -34.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.04M | -10.49M | -9.79M | -7.77M | -4.47M |
| Cash from Investing | -10.04M | -10.49M | -9.79M | -7.77M | -4.47M |
| Total Debt Issued | 14.09M | 11.92M | 14.81M | 21.78M | 19.29M |
| Total Debt Repaid | -10.39M | -9.52M | -13.36M | -11.28M | -10.68M |
| Issuance of Common Stock | 7.56M | 7.56M | 39.32M | 39.32M | 39.32M |
| Repurchase of Common Stock | -- | -- | -- | -485.90K | -485.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.60K | -53.50K | 0.00 | -- | -- |
| Cash from Financing | 11.24M | 9.96M | 40.82M | 49.38M | 57.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.44M | -20.47M | 6.66M | 13.13M | 18.93M |