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 | -22.81% | 671.35% | -38.15% | -16.46% | -44.59% |
| Total Receivables | -3.19% | 5.65% | -10.85% | -20.40% | 2,991.36% |
| Inventory | -8.67% | 77.48% | 17.45% | 5.82% | -16.11% |
| Prepaid Expenses | -1.87% | -33.89% | 54.08% | -5.50% | -4.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.64% | -72.55% | 608.06% | -41.64% | -- |
| Total Current Assets | -17.28% | 193.47% | -5.30% | -15.03% | -6.33% |
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| Total Current Assets | -17.28% | 193.47% | -5.30% | -15.03% | -6.33% |
| Net Property, Plant & Equipment | -16.54% | -15.45% | -18.26% | -14.69% | 106.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -2.83% | -0.99% | 0.56% | 0.64% | 343.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.93% | 3.85% | 21.58% | -47.20% | 1,754.49% |
| Total Assets | -11.67% | 69.27% | -1.81% | -7.35% | 92.64% |
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| Total Accounts Payable | -11.38% | -4.40% | -6.59% | -40.48% | 260.52% |
| Total Accrued Expenses | 68.44% | 4.28% | -18.97% | 7.17% | -3.07% |
| Short-term Debt | -1.93% | 21.50% | -11.37% | -31.23% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.60% | -26.89% | -31.16% | -25.71% | 5.47% |
| Total Finance Division Other Current Liabilities | -79.02% | -51.79% | 136.31% | 68.38% | -81.81% |
| Total Other Current Liabilities | -79.02% | -51.79% | 136.31% | 68.38% | -81.81% |
| Total Current Liabilities | -0.64% | 2.43% | -6.82% | -31.59% | 229.70% |
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| Total Current Liabilities | -0.64% | 2.43% | -6.82% | -31.59% | 229.70% |
| Long-Term Debt | 0.00% | 0.00% | 54.20% | 118.35% | -- |
| Short-term Debt | -1.93% | 21.50% | -11.37% | -31.23% | -- |
| Capital Leases | -17.41% | -14.52% | -12.40% | -10.70% | 1,383.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.47% | 288.36% | -45.73% | -39.24% | -21.79% |
| Total Liabilities | -16.47% | 20.58% | 21.36% | 8.21% | 104.83% |
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| Common Stock & APIC | 2.47% | 41.70% | 5.41% | 5.56% | 28.13% |
| Retained Earnings | -3.71% | -20.91% | -15.27% | -15.02% | -20.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.07% | 509.82% | -64.00% | -33.15% | 75.32% |
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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 | -3.07% | 509.82% | -64.00% | -33.15% | 75.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.07% | 509.82% | -64.00% | -33.15% | 75.32% |
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