PSQ Holdings, Inc.
PSQH
$5.57
$0.132.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.16% | 22.07% | 36.53% | -6.81% | 6.12% |
| Total Depreciation and Amortization | 47.93% | 73.76% | 102.98% | 117.97% | 103.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.43% | -31.15% | -70.78% | 89.13% | 12.81% |
| Change in Net Operating Assets | 375.56% | 162.30% | 229.27% | 214.72% | -126.90% |
| Cash from Operations | 46.87% | 48.18% | 41.57% | 29.32% | 12.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.40% | -124.68% | -231.79% | -283.93% | -199.25% |
| Cash from Investing | -9.40% | -124.68% | -247.31% | -306.45% | -197.49% |
| Total Debt Issued | -30.78% | -26.94% | -29.95% | 48.10% | -- |
| Total Debt Repaid | -4.03% | 2.73% | -11.31% | -505.23% | -523.67% |
| Issuance of Common Stock | -80.31% | -79.85% | -79.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.78% | -- | -- | -- | -101.72% |
| Cash from Financing | -77.57% | -80.44% | -82.62% | 135.84% | 87.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.56% | -186.85% | -201.63% | 134.02% | 731.59% |