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

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Balance Sheet Mar2021 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)
1.91M0.92M0.84M0.46M0.28M0.27M2.33M3.18M6.17M25.26M16.45M9.11M7.61M4.71M35.73M28.04M20.58M10.60M14.60M10.06M
Short-term Investments (Quarter)
0.23M0.14M0.97M0.27M0.24M0.31M0.43M1.12M1.59M
Cash & Current Investments (Quarter)
1.91M0.92M0.84M0.46M0.28M0.27M2.33M3.18M6.17M25.26M16.45M9.35M7.75M5.68M35.99M28.28M20.88M11.03M15.72M11.65M
Receivables - Net (Quarter)
0.07M0.20M0.37M0.34M0.62M0.26M0.67M0.62M0.18M1.63M1.93M
Receivables - Other (Quarter)
0.01M0.01M0.43M0.36M0.30M0.31M0.24M0.22M0.21M0.25M0.25M
Receivables (Quarter)
0.08M0.20M0.79M0.70M0.93M0.58M0.91M0.84M0.39M1.88M2.18M
Inventory (Quarter)
1.48M1.44M1.21M1.28M1.50M2.66M2.43M2.54M
Prepaid Assets (Quarter)
0.03M0.71M0.42M0.42M0.43M0.30M0.29M0.14M0.05M3.54M3.08M2.95M2.78M4.29M2.26M2.78M2.92M2.74M2.45M2.27M
Current Assets (Quarter)
1.93M1.64M1.27M0.88M0.71M0.57M2.62M1.93M1.25M30.34M21.17M19.83M16.85M15.96M46.84M38.75M32.18M30.48M31.77M27.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.03M0.13M0.13M0.36M0.34M0.30M0.28M0.23M0.21M0.21M0.19M0.16M
Long-Term Investments (Quarter)
150.00M172.50M172.51M172.52M172.74M173.51M174.95M1.00M1.00M
Goodwill (Quarter)
10.93M10.93M10.93M10.90M10.90M10.90M10.93M10.90M10.93M
Intangibles (Quarter)
1.27M2.53M3.56M15.76M11.72M15.95M14.64M15.34M20.59M15.38M14.57M13.79M
Goodwill & Intangibles (Quarter)
1.27M2.53M3.56M26.69M22.65M26.88M25.54M26.24M31.49M26.31M25.47M24.72M
Long-Term Deferred Tax (Quarter)
0.18M2.66M9.06M
Other Non-Current Assets (Quarter)
0.18M0.07M0.01M0.08M0.06M0.04M0.05M0.08M4.02M0.06M0.07M0.03M4.41M0.03M
Non-Current Assets (Quarter)
150.00M172.50M172.68M172.59M172.74M173.51M1.60M174.40M175.88M2.91M4.07M28.80M28.21M28.29M28.06M27.41M33.28M28.35M27.91M26.94M
Assets (Quarter)
151.93M174.14M173.95M173.47M173.45M174.07M4.22M176.33M177.13M33.25M25.25M48.63M45.06M44.25M74.89M66.15M65.45M58.83M59.68M54.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.42M1.71M1.83M6.59M3.92M3.66M2.87M3.10M2.85M2.27M5.35M5.15M
Notes Payables (Quarter)
0.05M
Payables (Quarter)
0.05M0.42M1.71M1.83M6.59M3.92M3.66M2.87M3.10M2.85M2.27M5.35M5.15M
Accumulated Expenses (Quarter)
0.07M0.22M0.48M0.28M0.29M0.39M0.04M1.30M0.01M1.06M1.64M1.04M1.12M0.91M0.78M1.59M1.42M1.23M1.21M1.46M
Short term Debt (Quarter)
5.10M3.51M3.11M3.78M3.70M4.01M4.56M6.17M7.40M
Current Leases (Quarter)
0.17M0.17M0.31M0.33M0.24M0.17M0.12M0.11M0.52M0.31M0.32M0.33M
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)
0.20M0.24M0.48M0.28M0.30M0.53M0.68M2.28M4.41M3.19M4.01M13.21M9.04M8.42M8.62M8.57M10.85M12.02M15.67M16.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
8.45M10.00M20.00M8.45M20.00M8.45M8.45M20.00M8.45M
Convertible Debt (Quarter)
8.45M
Preferred Stock Liabilities (Quarter)
18.98M172.50M172.50M172.50M172.50M173.04M173.03M173.37M174.82M
Liabilities from Discontinued Operations (Quarter)
1.07M3.64M2.61M1.89M
Non-Current Deferred Tax Liability (Quarter)
1.04M1.32M
Operating Leases (Quarter)
0.13M0.02M0.24M0.22M0.19M0.16M0.14M0.30M0.44M0.35M0.27M
Other Non-Current Liabilities (Quarter)
10.46M6.47M6.08M3.22M1.24M1.26M1.03M2.52M8.82M16.60M10.13M7.90M5.13M2.63M10.19M2.80M2.69M2.35M1.23M0.57M
Total Non-Current Liabilities (Quarter)
5.45M6.27M6.52M6.32M6.34M6.57M-0.22M8.31M10.45M5.14M4.68M22.44M27.70M37.21M37.86M37.32M40.31M41.59M45.01M45.46M
Total Liabilities (Quarter)
15.91M12.74M12.60M9.54M7.58M7.83M0.81M10.83M19.26M21.74M14.81M30.34M32.83M39.84M48.04M40.13M43.00M43.94M46.24M46.03M
Shareholder's Equity
Total Debt (Quarter)
13.55M13.51M23.11M12.23M23.70M12.46M13.01M26.17M15.85M
Common Equity (Quarter)
-13.98M-11.10M0.86M0.69M0.53M1.54M3.40M0.65M-20.07M11.51M10.43M18.29M12.23M4.40M26.85M26.03M22.45M14.89M13.44M8.33M
Liabilities and Shareholders Equity (Quarter)
151.93M174.14M173.95M173.47M173.45M174.07M4.22M176.33M177.13M33.25M25.25M48.63M45.06M44.25M74.89M66.15M65.45M58.83M59.68M54.35M
Retained Earnings (Quarter)
-13.98M-11.10M-11.15M-8.57M-6.62M-6.79M12.38M-7.88M-16.95M68.03M72.64M93.08M98.25M-99.16M-119.90M150.37M155.16M159.58M-156.51M-162.97M
Treasury Shares (Quarter)
15.00M17.25M17.25M17.25M17.25M17.25M17.25M17.25M2.98M1.66M3.19M3.03M2.44M2.53M3.34M3.48M3.85M2.94M2.85M