Production (Stage)
PSQ Holdings, Inc.
PSQH
$2.36
-$0.39-14.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.04M | 36.32M | 4.71M | 7.61M | 9.11M |
| Total Receivables | 4.60M | 4.75M | 4.49M | 5.04M | 6.33M |
| Inventory | 2.43M | 2.66M | 1.50M | 1.28M | 1.21M |
| Prepaid Expenses | 2.78M | 2.84M | 4.29M | 2.78M | 2.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 893.10K | 265.30K | 966.50K | 136.50K | 233.90K |
| Total Current Assets | 38.75M | 46.84M | 15.96M | 16.85M | 19.83M |
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| Total Current Assets | 38.75M | 46.84M | 15.96M | 16.85M | 19.83M |
| Net Property, Plant & Equipment | 459.10K | 550.10K | 650.60K | 795.90K | 933.00K |
| Long-term Investments | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M |
| Goodwill | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M |
| Total Other Intangibles | 15.34M | 15.79M | 15.95M | 15.86M | 15.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 675.70K | 785.10K | 756.00K | 621.80K | 1.18M |
| Total Assets | 66.15M | 74.89M | 44.25M | 45.06M | 48.63M |
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| Total Accounts Payable | 3.11M | 3.50M | 3.66M | 3.92M | 6.59M |
| Total Accrued Expenses | 1.59M | 945.50K | 906.70K | 1.12M | 1.04M |
| Short-term Debt | 3.70M | 3.78M | 3.11M | 3.51M | 5.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.60K | 122.60K | 167.70K | 243.60K | 327.90K |
| Total Finance Division Other Current Liabilities | 57.80K | 275.50K | 571.40K | 241.80K | 143.60K |
| Total Other Current Liabilities | 57.80K | 275.50K | 571.40K | 241.80K | 143.60K |
| Total Current Liabilities | 8.57M | 8.62M | 8.42M | 9.04M | 13.21M |
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| Total Current Liabilities | 8.57M | 8.62M | 8.42M | 9.04M | 13.21M |
| Long-Term Debt | 28.45M | 28.45M | 28.45M | 18.45M | 8.45M |
| Short-term Debt | 3.70M | 3.78M | 3.11M | 3.51M | 5.10M |
| Capital Leases | 135.20K | 163.70K | 191.50K | 218.60K | 244.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97M | 10.81M | 2.78M | 5.13M | 8.44M |
| Total Liabilities | 40.13M | 48.04M | 39.84M | 32.83M | 30.34M |
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| Common Stock & APIC | 150.37M | 146.75M | 103.57M | 98.25M | 93.08M |
| Retained Earnings | -124.35M | -119.90M | -99.16M | -86.03M | -74.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.03M | 26.85M | 4.40M | 12.23M | 18.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.03M | 26.85M | 4.40M | 12.23M | 18.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.03M | 26.85M | 4.40M | 12.23M | 18.29M |
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