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 | 64.64% | -265.00% | 35.09% | 45.78% | -88.06% |
| Total Depreciation and Amortization | 308.33% | 140.92% | 28.35% | 33.14% | -45.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.02% | 514.40% | -55.29% | -79.58% | 211.70% |
| Change in Net Operating Assets | -93.19% | -100.85% | -228.21% | -550.06% | 6.07% |
| Cash from Operations | 1.42% | 4.77% | -21.36% | -48.85% | -116.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.66% | -41.97% | -110.68% | 103.97% | 35.07% |
| Cash from Investing | -404.07% | -41.97% | -110.68% | 103.93% | 54.23% |
| Total Debt Issued | -- | -- | -- | -51.10% | -- |
| Total Debt Repaid | -985.32% | -- | -- | -- | -- |
| 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 | 66.23% | -- | -49.65% | -58.89% | -104.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.09% | 450.90% | -110.87% | -153.33% | -939.15% |