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 | 207.69% | 120.87% | -81.35% | -53.06% | 186.90% |
| Total Receivables | -27.42% | 2,217.67% | 6,549.26% | -- | -- |
| Inventory | 101.47% | 85.06% | 1.67% | -- | -- |
| Prepaid Expenses | -5.54% | -8.09% | 21.09% | 349.01% | 969.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 281.83% | -- | -- | -67.08% | 79.92% |
| Total Current Assets | 95.35% | 121.19% | -47.40% | -2.33% | 453.72% |
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| Total Current Assets | 95.35% | 121.19% | -47.40% | -2.33% | 453.72% |
| Net Property, Plant & Equipment | -50.79% | 21.87% | 119.35% | 128.58% | 218.32% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -2.64% | 343.92% | 529.85% | 550.09% | 457.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.62% | 1,136.38% | 866.75% | 1,527.75% | 14,620.00% |
| Total Assets | 36.02% | 196.65% | 33.08% | 124.40% | 624.81% |
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| Total Accounts Payable | -52.90% | 91.61% | 113.76% | 584.46% | 249.34% |
| Total Accrued Expenses | 52.55% | -12.22% | -14.59% | -48.60% | 57.11% |
| Short-term Debt | -27.37% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.58% | -60.57% | -0.53% | 31.18% | 84.84% |
| Total Finance Division Other Current Liabilities | -59.75% | -65.11% | 129.48% | 113.04% | 175.10% |
| Total Other Current Liabilities | -59.75% | -65.11% | 129.48% | 113.04% | 175.10% |
| Total Current Liabilities | -35.12% | 115.28% | 163.63% | 196.31% | 374.93% |
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| Total Current Liabilities | -35.12% | 115.28% | 163.63% | 196.31% | 374.93% |
| Long-Term Debt | 236.70% | -- | -- | -50.23% | 164.22% |
| Short-term Debt | -27.37% | -- | -- | -- | -- |
| Capital Leases | -44.77% | 892.12% | -- | 556.46% | 197.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.75% | 0.15% | -85.00% | -- | -- |
| Total Liabilities | 32.26% | 224.34% | 83.24% | -18.24% | 400.59% |
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| Common Stock & APIC | 61.55% | 102.00% | 52.22% | 505.77% | 473.88% |
| Retained Earnings | -66.26% | -92.73% | -75.41% | -137.03% | -380.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.27% | 157.33% | -61.73% | 160.93% | 2,719.96% |
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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 | 42.27% | 157.33% | -61.73% | 160.93% | 2,719.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.27% | 157.33% | -61.73% | 160.93% | 2,719.96% |
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