PSQ Holdings, Inc.
PSQH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $21 | $28 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6 | $5 | $5 |
| Inventory | $0 | $3 | $2 | $3 |
| Other Curr. Assets | $19 | $3 | $3 | $3 |
| Total Curr. Assets | $30 | $32 | $39 | $47 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $1 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $15 | $21 | $15 | $16 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $28 | $33 | $27 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $65 | $66 | $75 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $4 |
| Short-Term Debt | $5 | $5 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $5 | $1 | $2 | $1 |
| Total Curr. Liab. | $12 | $11 | $9 | $9 |
| LT Debt | $0 | $29 | $29 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $3 | $3 | $11 |
| Total NC Liab. | $32 | $32 | $32 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $44 | $43 | $40 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$145 | -$133 | -$124 | -$120 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $160 | $155 | $150 | $147 |
| Total Equity | $15 | $22 | $26 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59 | $65 | $66 | $75 |
| Net Debt | -$5 | $13 | $4 | -$4 |