PSQ Holdings, Inc.
PSQH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,605 | $20,577 | $28,040 | $36,324 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $395 | $5,828 | $5,253 | $4,749 |
| Inventory | $0 | $2,541 | $2,433 | $2,663 |
| Other Curr. Assets | $19,476 | $3,231 | $3,019 | $3,100 |
| Total Curr. Assets | $30,475 | $32,177 | $38,745 | $46,837 |
| Property Plant & Equip (Net) | $955 | $1,087 | $459 | $550 |
| Goodwill | $10,931 | $10,931 | $10,931 | $10,931 |
| Intangibles | $15,377 | $20,591 | $15,343 | $15,790 |
| Long-Term Investments | $0 | $0 | $619 | $735 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,088 | $670 | $57 | $50 |
| Total NC Assets | $28,352 | $33,278 | $27,409 | $28,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,827 | $65,455 | $66,154 | $74,894 |
| Liabilities | – | – | – | – |
| Payables | $2,273 | $2,851 | $3,105 | $3,504 |
| Short-Term Debt | $4,873 | $4,007 | $3,704 | $3,777 |
| Tax Payable | $0 | $0 | $0 | $66 |
| Deferred Revenue | $0 | $2,054 | $58 | $54 |
| Other Curr. Liab. | $4,870 | $0 | $0 | $66 |
| Total Curr. Liab. | $12,016 | $10,852 | $8,569 | $8,624 |
| LT Debt | $439 | $28,450 | $28,450 | $28,450 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,481 | $3,400 | $2,975 | $10,806 |
| Total NC Liab. | $31,920 | $32,152 | $31,559 | $39,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $753 | $826 | $245 | $286 |
| Total Liabilities | $43,936 | $43,004 | $40,129 | $48,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $4 |
| Retained Earnings | -$144,697 | -$132,714 | -$124,348 | -$119,900 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $159,583 | $0 | $0 | $0 |
| Total Equity | $14,891 | $22,451 | $26,026 | $26,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,827 | $65,455 | $66,154 | $74,894 |
| Net Debt | -$5,293 | $11,879 | $4,114 | -$4,098 |