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 | 22.07% | 36.53% | -6.81% | 6.12% | 16.31% |
| Total Depreciation and Amortization | 73.76% | 102.98% | 117.97% | 103.04% | 90.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.15% | -70.78% | 89.13% | 12.81% | -32.42% |
| Change in Net Operating Assets | 162.30% | 229.26% | 214.72% | -126.90% | -205.24% |
| Cash from Operations | 48.18% | 41.57% | 29.32% | 12.88% | -16.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.68% | -231.79% | -283.93% | -199.25% | -51.92% |
| Cash from Investing | -124.68% | -247.31% | -306.45% | -197.49% | -54.11% |
| Total Debt Issued | -26.94% | -29.95% | 48.10% | -- | -5.68% |
| Total Debt Repaid | 2.73% | -11.31% | -505.23% | -523.67% | -4,848.77% |
| Issuance of Common Stock | -80.77% | -80.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.44% | -82.62% | 135.84% | 87.79% | 49.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.85% | -201.63% | 134.02% | 731.59% | 206.79% |