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 | |
|---|---|---|---|---|---|
| Net Income | 78.55% | -57.85% | -16.93% | 10.67% | -121.36% |
| Total Depreciation and Amortization | 14.67% | 8.32% | 4.75% | 213.86% | -32.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.29% | 203.19% | 52.23% | -25.80% | 221.01% |
| Change in Net Operating Assets | 1,823.46% | 99.63% | 22.71% | -239.47% | 115.10% |
| Cash from Operations | 8.13% | 31.28% | 2.18% | -59.62% | 11.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.68% | -106.65% | -343.84% | 182.19% | 65.72% |
| Cash from Investing | 12.68% | -106.65% | -343.84% | 214.56% | 75.41% |
| Total Debt Issued | -67.65% | -29.82% | 0.00% | -- | -- |
| Total Debt Repaid | 63.10% | -1,492.58% | 74.97% | -637.84% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.18% | 338.65% | 8.43% | 3,993.93% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.89% | 1,590.40% | -29.89% | 77.51% | 19.42% |