PSQ Holdings Balance Sheet (2022-2025) | PSQH-WT

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.46M0.28M0.27M2.33M3.18M6.17M25.26M16.45M9.11M7.61M4.71M35.73M28.04M20.60M10.60M14.64M
Short-term Investments (Quarter) 1.00M0.23M0.14M0.97M0.27M0.24M0.31M0.43M1.12M
Cash & Current Investments (Quarter) 0.46M0.28M0.27M2.33M3.18M7.17M25.26M16.45M9.35M7.75M5.68M35.99M28.28M20.91M11.03M15.76M
Receivables - Net (Quarter) 0.07M0.20M0.08M0.34M0.62M0.26M0.67M0.62M0.18M1.63M
Receivables - Other (Quarter) 0.01M0.01M0.43M0.36M0.30M0.31M0.24M0.22M0.21M0.25M
Receivables (Quarter) 0.08M0.20M0.51M0.70M0.93M0.58M0.91M0.84M0.39M1.88M
Inventory (Quarter) 1.48M1.44M1.21M1.28M1.50M2.66M2.43M2.54M
Prepaid Assets (Quarter) 0.42M0.43M0.30M0.29M0.14M0.05M3.54M3.08M2.95M2.78M4.29M2.26M2.78M2.92M2.74M2.45M
Current Assets (Quarter) 0.88M0.71M0.57M2.62M1.93M1.25M30.34M21.17M19.83M16.85M15.96M46.84M38.75M32.18M30.48M31.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.13M0.13M0.36M0.34M0.30M0.28M0.23M0.21M0.21M0.19M
Long-Term Investments (Quarter) 172.52M172.74M173.51M174.95M174.40M175.88M
Goodwill (Quarter) 10.93M10.93M10.90M10.90M10.90M10.90M10.90M10.93M
Intangibles (Quarter) 1.27M2.53M3.56M15.76M11.72M15.95M14.64M15.34M20.59M15.38M14.57M
Goodwill & Intangibles (Quarter) 1.27M2.53M3.56M26.69M22.65M26.85M25.54M26.24M31.49M26.28M25.50M
Long-Term Deferred Tax (Quarter) 2.66M9.06M
Other Non-Current Assets (Quarter) 0.07M0.01M0.08M0.06M0.04M0.05M0.08M1.19M0.06M0.07M0.03M
Non-Current Assets (Quarter) 172.59M172.74M173.51M1.60M174.40M175.88M2.91M4.07M28.80M28.21M28.29M28.06M27.41M33.28M28.35M27.91M
Assets (Quarter) 173.47M173.45M174.07M4.22M176.33M177.13M33.25M25.25M48.63M45.06M44.25M74.89M66.15M65.45M58.83M59.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.42M1.71M1.83M6.59M3.92M3.66M2.87M3.10M2.85M2.27M5.35M
Notes Payables (Quarter) 8.45M
Payables (Quarter) 0.42M1.71M1.83M15.04M3.92M3.66M2.87M3.10M2.85M2.27M5.35M
Accumulated Expenses (Quarter) 0.28M0.29M0.39M0.04M1.30M0.01M1.06M1.64M1.04M1.12M0.91M0.78M1.59M1.42M1.23M1.21M
Short term Debt (Quarter) 5.10M3.51M3.11M3.78M3.70M4.01M4.56M6.17M
Current Leases (Quarter) 0.17M0.17M0.31M0.33M0.24M0.17M0.12M0.11M0.52M0.31M0.32M
Current Taxes (Quarter) 0.01M0.14M0.52M0.98M0.96M
Current Deferred Revenue (Quarter) 0.05M0.25M0.23M0.14M0.24M0.57M0.05M0.06M2.05M
Total Current Liabilities (Quarter) 0.28M0.30M0.53M0.68M2.28M4.41M3.19M4.01M13.21M9.04M8.42M8.62M8.57M10.85M12.02M15.67M
Non-Current Liabilities
Non-Current Debt (Quarter) 8.45M10.00M8.45M8.45M8.45M20.00M20.00M8.45M
Convertible Debt (Quarter) 8.45M
Non-Current Deffered Revenue (Quarter) 6.04M6.04M6.04M6.04M6.04M6.04M
Preferred Stock Liabilities (Quarter) 172.50M172.50M173.04M173.03M173.37M174.82M
Liabilities from Discontinued Operations (Quarter) 1.07M3.64M2.61M
Operating Leases (Quarter) 0.13M0.33M0.24M0.22M0.19M0.16M0.14M0.30M0.44M0.35M
Other Non-Current Liabilities (Quarter) 1.03M8.82M16.60M10.13M7.90M4.81M2.63M10.19M2.80M2.69M2.35M1.23M
Total Non-Current Liabilities (Quarter) -0.22M10.45M5.14M4.68M22.44M28.02M37.21M37.86M37.32M40.31M41.59M45.01M
Total Liabilities (Quarter) 9.54M7.58M7.83M0.81M10.83M19.26M21.74M14.81M30.34M32.83M39.84M48.04M40.13M43.00M43.94M46.24M
Shareholder's Equity
Total Debt (Quarter) 13.55M13.51M11.56M12.23M12.15M24.01M24.56M14.62M
Common Equity (Quarter) 0.69M0.53M1.54M3.40M0.65M-20.07M11.51M10.43M18.29M12.23M4.40M26.85M26.03M22.45M14.89M13.44M
Shareholder's Equity (Quarter) 0.69M0.53M1.54M3.40M0.65M-20.07M11.51M10.43M18.29M12.23M4.40M26.85M26.03M22.45M14.89M13.44M
Liabilities and Shareholders Equity (Quarter) 173.47M173.45M174.07M4.22M176.33M177.13M33.25M25.25M48.63M45.06M44.25M74.89M66.15M65.45M58.83M59.68M
Retained Earnings (Quarter) -8.57M-6.62M-6.79M-8.88M-7.88M-16.95M-56.53M-62.21M-74.79M-86.03M-99.16M-119.90M-124.35M-132.71M-144.70M-156.51M
Treasury Shares (Quarter) 2.98M1.66M3.19M3.03M2.44M2.53M3.34M3.48M3.85M2.94M