PSQ Holdings, Inc.
PSQH
$2.09
$0.094.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.69M | -49.56M | -57.69M | -42.63M | -49.73M |
| Total Depreciation and Amortization | 4.92M | 4.17M | 3.26M | 2.64M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.91M | 15.86M | 22.90M | 7.15M | 12.33M |
| Change in Net Operating Assets | -617.10K | -4.51M | -2.60M | -1.64M | 2.29M |
| Cash from Operations | -28.47M | -34.04M | -34.13M | -34.48M | -32.69M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 141.20K | 141.20K | 141.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.77M | -4.47M | -3.16M | -2.55M | 7.83M |
| Cash from Investing | -7.77M | -4.47M | -3.02M | -2.41M | 7.97M |
| Total Debt Issued | 21.78M | 29.29M | 27.02M | 20.00M | 10.00M |
| Total Debt Repaid | -11.28M | -10.68M | -8.56M | -2.21M | -1.81M |
| Issuance of Common Stock | 39.68M | 39.32M | 39.32M | 0.00 | 0.00 |
| Repurchase of Common Stock | -485.90K | -485.90K | -485.90K | -485.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -312.10K | -- | -- | 0.00 | 18.10M |
| Cash from Financing | 49.38M | 57.43M | 57.29M | 17.31M | 26.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.13M | 18.93M | 20.14M | -19.58M | 1.58M |