PSQ Holdings Balance Sheet (2021-2026) | PSQH-WT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.91M	0.92M	0.84M	0.46M	0.28M	0.27M	2.33M	3.18M	6.17M	25.26M	16.45M	9.11M	7.61M	4.71M	35.73M	28.04M	20.58M	10.60M	14.64M	10.10M
Short-term Investments (Quarter)									1.00M			0.23M	0.14M	0.97M	0.27M	0.24M	0.31M	0.43M	1.12M	1.59M
Cash & Current Investments (Quarter)	1.91M	0.92M	0.84M	0.46M	0.28M	0.27M	2.33M	3.18M	7.17M	25.26M	16.45M	9.35M	7.75M	5.68M	35.99M	28.28M	20.88M	11.03M	15.76M	11.69M
Receivables - Net (Quarter)										0.07M	0.20M	0.37M	0.34M	0.62M	0.26M	0.67M	0.62M	0.18M	1.63M	1.93M
Receivables - Other (Quarter)									0.01M	0.01M		0.43M	0.36M	0.30M	0.31M	0.24M	0.22M	0.21M	0.25M	0.25M
Receivables (Quarter)										0.08M	0.20M	0.79M	0.70M	0.93M	0.58M	0.91M	0.84M	0.39M	1.88M	2.18M
Inventory (Quarter)										1.48M	1.44M	1.21M	1.28M	1.50M	2.66M	2.43M	2.54M
Prepaid Assets (Quarter)	0.03M	0.71M	0.42M	0.42M	0.43M	0.30M	0.29M	0.14M	0.05M	3.54M	3.08M	2.95M	2.78M	4.29M	2.26M	2.78M	2.92M	2.74M	2.45M	2.27M
Current Assets (Quarter)	1.93M	1.64M	1.27M	0.88M	0.71M	0.57M	2.62M	1.93M	1.25M	30.34M	21.17M	19.83M	16.85M	15.96M	46.84M	38.75M	32.18M	30.48M	31.77M	27.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							0.03M			0.13M	0.13M	0.36M	0.34M	0.30M	0.28M	0.66M	0.21M	0.21M	0.19M	0.16M
Long-Term Investments (Quarter)	150.00M	172.50M	172.51M	172.52M	172.74M	173.51M	174.95M	174.40M	175.88M
Goodwill (Quarter)												10.93M	10.93M	10.90M	10.90M	10.93M	10.93M	10.90M	10.93M	10.93M
Intangibles (Quarter)							1.27M			2.53M	3.56M	15.76M	11.72M	15.95M	14.64M	15.34M	20.59M	15.38M	14.57M	13.79M
Goodwill & Intangibles (Quarter)							1.27M			2.53M	3.56M	26.69M	22.65M	26.85M	25.54M	26.27M	31.52M	26.28M	25.50M	24.72M
Long-Term Deferred Tax (Quarter)			0.18M				2.66M				9.06M
Other Non-Current Assets (Quarter)			0.18M	0.07M			0.01M			0.08M	0.06M	0.04M	0.05M	0.08M	0.02M	0.06M	0.07M		0.03M	0.03M
Non-Current Assets (Quarter)	150.00M	172.50M	172.68M	172.59M	172.74M	173.51M	1.60M	174.40M	175.88M	2.91M	4.07M	28.80M	28.21M	28.29M	28.06M	27.41M	33.28M	28.35M	27.91M	26.94M
Assets (Quarter)	151.93M	174.14M	173.95M	173.47M	173.45M	174.07M	4.22M	176.33M	177.13M	33.25M	25.25M	48.63M	45.06M	44.25M	74.89M	66.15M	65.45M	58.83M	59.68M	54.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)							0.42M			1.71M	1.83M	6.59M	3.92M	3.66M	2.87M	3.10M	2.85M	2.27M	5.35M	5.15M
Notes Payables (Quarter)	0.05M											8.45M
Payables (Quarter)	0.05M						0.42M			1.71M	1.83M	15.04M	3.92M	3.66M	2.87M	3.10M	2.85M	2.27M	5.35M	5.15M
Accumulated Expenses (Quarter)	0.07M	0.22M	0.48M	0.28M	0.29M	0.39M	0.04M	1.30M	0.01M	1.06M	1.64M	1.04M	1.12M	0.91M	0.78M	1.59M	1.42M	1.23M	1.21M	1.46M
Short term Debt (Quarter)												5.10M	3.51M	3.11M	3.78M	3.70M	4.01M	4.56M	6.17M	7.40M
Current Leases (Quarter)							0.17M			0.17M	0.31M	0.33M	0.24M	0.17M	0.12M	0.11M	0.52M	0.31M	0.32M	0.33M
Current Taxes (Quarter)					0.01M	0.14M	0.52M	0.98M	0.96M
Current Deferred Revenue (Quarter)							0.05M			0.25M	0.23M	0.14M	0.24M	0.30M	0.05M	0.06M	2.05M
Total Current Liabilities (Quarter)	0.20M	0.24M	0.48M	0.28M	0.30M	0.53M	0.68M	2.28M	4.41M	3.19M	4.01M	13.21M	9.04M	8.42M	8.62M	8.57M	10.85M	12.02M	15.67M	16.24M
Non-Current Liabilities
Non-Current Debt (Quarter)												8.45M	10.00M	8.45M	8.45M	8.45M	8.45M	8.45M	20.00M	20.00M
Convertible Debt (Quarter)													8.45M
Non-Current Deffered Revenue (Quarter)	5.25M	6.04M	6.04M	6.04M	6.04M	6.04M	6.04M	6.04M	6.04M
Preferred Stock Liabilities (Quarter)	150.00M	172.50M	172.50M	172.50M	172.50M	173.04M	173.03M	173.37M	174.82M
Liabilities from Discontinued Operations (Quarter)															1.07M			3.64M	2.61M	1.89M
Operating Leases (Quarter)							0.13M				0.02M	0.24M	0.22M	0.19M	0.16M	0.14M	0.30M	0.44M	0.35M	0.27M
Other Non-Current Liabilities (Quarter)							1.03M		8.82M	16.60M	10.13M	7.90M	4.81M	2.63M	10.19M	2.80M	2.69M	2.35M	1.23M	0.57M
Total Non-Current Liabilities (Quarter)							-0.22M		10.45M	5.14M	4.68M	22.44M	28.02M	37.21M	37.86M	37.32M	40.31M	41.59M	45.01M	45.46M
Total Liabilities (Quarter)	15.91M	12.74M	12.60M	9.54M	7.58M	7.83M	0.81M	10.83M	19.26M	21.74M	14.81M	30.34M	32.83M	39.84M	48.04M	40.13M	43.00M	43.94M	46.24M	46.03M
Shareholder's Equity
Total Debt (Quarter)												13.55M	13.51M	11.56M	12.23M	12.15M	12.46M	13.01M	26.17M	27.40M
Common Equity (Quarter)	-13.98M	-11.10M	0.86M	0.69M	0.53M	1.54M	3.40M	0.65M	-20.07M	11.51M	10.43M	18.29M	12.23M	4.40M	26.85M	26.03M	22.45M	14.89M	13.44M	8.33M
Shareholder's Equity (Quarter)	-13.98M	-11.10M	0.86M	0.69M	0.53M	1.54M	3.40M	0.65M	-20.07M	11.51M	10.43M	18.29M	12.23M	4.40M	26.85M	26.03M	22.45M	14.89M	13.44M	8.33M
Liabilities and Shareholders Equity (Quarter)	151.93M	174.14M	173.95M	173.47M	173.45M	174.07M	4.22M	176.33M	177.13M	33.25M	25.25M	48.63M	45.06M	44.25M	74.89M	66.15M	65.45M	58.83M	59.68M	54.35M
Retained Earnings (Quarter)	-13.98M	-11.10M	-11.15M	-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	-162.97M
Treasury Shares (Quarter)										1.70M	1.66M	3.19M	3.03M	2.44M	2.53M	3.34M	3.48M	3.85M	2.94M	2.85M

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PSQ Holdings Balance Sheet (2021-2026) | PSQH-WT

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PSQ Holdings Balance Sheet (2021-2026) | PSQH-WT

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