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 | -45.53M | -46.69M | -49.56M | -57.69M | -42.63M |
| Total Depreciation and Amortization | 5.76M | 4.92M | 4.17M | 3.26M | 2.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.53M | 13.91M | 15.86M | 22.90M | 7.15M |
| Change in Net Operating Assets | 1.88M | -617.20K | -4.51M | -2.60M | -1.64M |
| Cash from Operations | -24.37M | -28.47M | -34.04M | -34.13M | -34.48M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 141.20K | 141.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.79M | -7.77M | -4.47M | -3.16M | -2.55M |
| Cash from Investing | -9.79M | -7.77M | -4.47M | -3.02M | -2.41M |
| Total Debt Issued | 14.81M | 21.78M | 19.29M | 17.02M | 10.00M |
| Total Debt Repaid | -13.36M | -11.28M | -10.68M | -8.56M | -2.21M |
| Issuance of Common Stock | 39.32M | 39.32M | 39.32M | 39.32M | 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 | 0.00 | -- | -- | -- | 0.00 |
| Cash from Financing | 40.82M | 49.38M | 57.43M | 57.29M | 17.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.66M | 13.13M | 18.93M | 20.14M | -19.58M |