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 | 16.31% | -8.17% | 14.52% | -56.62% | -368.27% |
| Total Depreciation and Amortization | 90.22% | 33.42% | 9.05% | 30.02% | 52.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.60% | 11.34% | -68.43% | -12.97% | 1,874.32% |
| Change in Net Operating Assets | -215.18% | -172.60% | -164.22% | 64.07% | 143.17% |
| Cash from Operations | -16.29% | -32.47% | -70.44% | -131.90% | -250.01% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -127.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.93% | 1.57% | -14.88% | 165.43% | -50.21% |
| Cash from Investing | -54.12% | 9.17% | -2.88% | 165.94% | -44.84% |
| Total Debt Issued | 43.22% | 20.08% | -11.11% | -55.56% | 897.56% |
| Total Debt Repaid | -4,848.82% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,412.12% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 4,526,150.00% | -- |
| Cash from Financing | 49.81% | 32.61% | -63.40% | -18.64% | 187.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.79% | 42.70% | -179.21% | -74.27% | 108.42% |