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 | 6.12% | 16.31% | -8.17% | 14.52% | -56.62% |
| Total Depreciation and Amortization | 103.04% | 90.22% | 33.42% | 9.05% | 30.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.81% | -32.42% | 9.30% | -70.20% | -15.88% |
| Change in Net Operating Assets | -126.90% | -205.24% | -162.39% | -150.97% | 101.49% |
| Cash from Operations | 12.88% | -16.29% | -32.47% | -70.44% | -131.90% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.25% | -51.93% | 1.57% | -14.88% | 165.43% |
| Cash from Investing | -197.49% | -54.12% | 9.17% | -2.88% | 165.94% |
| Total Debt Issued | 117.80% | 43.22% | 20.08% | -11.11% | -55.56% |
| Total Debt Repaid | -523.63% | -4,848.82% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,412.12% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.72% | -- | -- | -100.00% | 4,526,150.00% |
| Cash from Financing | 87.79% | 49.81% | 32.61% | -63.40% | -18.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 731.59% | 206.79% | 42.70% | -179.21% | -74.27% |