PSQ Holdings Balance Sheet (2022-2025) | PSQH

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.46M0.28M0.27M2.33M3.18M6.17M25.26M16.45M9.11M7.61M4.71M33.64M28.04M20.60M10.60M
Short-term Investments 1.00M0.23M0.14M0.97M0.27M0.24M0.31M0.43M
Cash & Current Investments 0.46M0.28M0.27M2.33M3.18M7.17M25.26M16.45M9.35M7.75M5.68M33.91M28.28M20.91M11.03M
Receivables - Net 0.07M0.20M0.37M0.34M0.62M0.13M0.67M0.62M0.18M
Receivables - Other 0.01M0.01M0.43M0.36M0.30M0.31M0.24M0.22M0.21M
Receivables 0.08M0.20M0.79M0.70M0.93M0.45M0.91M0.84M0.39M
Inventory 1.48M1.44M1.21M1.28M1.50M2.66M2.43M2.54M
Prepaid Assets 0.42M0.43M0.30M0.29M0.14M0.05M3.54M3.08M2.95M2.78M4.29M2.07M2.78M2.92M2.74M
Current Assets 0.88M0.71M0.57M2.62M1.93M1.25M30.34M21.17M19.83M16.85M15.96M46.84M38.75M32.18M30.48M
Non-Current Assets
Property, Plant & Equipment (Net) 0.03M0.13M0.13M0.36M0.34M0.30M0.28M0.66M0.21M0.21M
Long-Term Investments 172.52M172.74M173.51M174.95M174.40M175.88M
Goodwill 10.93M10.93M10.93M10.93M10.93M10.93M10.93M
Intangibles 1.27M2.53M3.56M15.76M20.06M15.95M10.76M15.34M20.59M15.38M
Goodwill & Intangibles 1.27M2.53M3.56M26.69M30.99M26.88M21.69M26.27M31.52M26.31M
Long-Term Deferred Tax 2.66M9.06M
Other Non-Current Assets 0.07M0.01M0.08M0.06M0.04M0.05M0.08M6.42M0.06M0.07M9.60M
Non-Current Assets 172.59M172.74M173.51M1.60M174.40M175.88M2.91M4.07M28.80M28.21M28.29M28.06M27.41M33.28M28.35M
Assets 173.47M173.45M174.07M4.22M176.33M177.13M33.25M25.25M48.63M45.06M44.25M74.89M66.15M65.45M58.83M
Liabilities
Current Liabilities
Accounts Payables 0.42M1.71M1.83M6.59M3.92M3.66M2.50M3.10M2.85M2.27M
Notes Payables 8.45M
Payables 0.42M1.71M1.83M15.04M3.92M3.66M2.50M3.10M2.85M2.27M
Accumulated Expenses 0.28M0.29M0.39M0.04M1.30M3.45M1.06M1.64M1.04M1.12M0.91M0.45M1.59M1.42M1.23M
Short term Debt 5.10M3.51M3.11M3.78M3.70M4.01M4.56M
Current Leases 0.17M0.17M0.31M0.33M0.24M0.17M0.12M0.11M0.52M0.31M
Current Taxes 0.01M0.14M0.52M0.98M0.96M
Current Deferred Revenue 0.05M0.25M0.23M0.14M0.24M0.57M0.05M0.06M2.05M
Total Current Liabilities 0.28M0.30M0.53M0.68M2.28M4.41M3.19M4.01M13.21M9.04M8.42M8.62M8.57M10.85M12.02M
Non-Current Liabilities
Non-Current Debt 8.45M10.00M20.00M20.00M20.00M20.00M20.00M
Convertible Debt 8.45M
Non-Current Deffered Revenue 6.04M6.04M6.04M6.04M6.04M6.04M
Preferred Stock Liabilities 172.50M172.50M173.04M173.03M173.37M174.82M
Liabilities from Discontinued Operations 1.77M3.64M
Operating Leases 0.13M0.33M0.24M0.22M0.36M0.16M0.14M0.30M0.44M
Other Non-Current Liabilities 1.03M8.82M16.60M10.13M7.90M5.13M2.63M10.19M2.80M2.69M2.35M
Total Non-Current Liabilities -0.22M10.45M5.14M4.68M22.44M27.70M37.21M37.86M37.32M40.31M41.59M
Total Liabilities 9.54M7.58M7.83M0.81M10.83M19.26M21.74M14.81M30.34M32.83M39.84M48.04M40.13M43.00M43.94M
Shareholder's Equity
Total Debt 13.55M13.51M23.11M23.78M23.70M24.01M24.56M
Common Equity -8.57M-6.62M-6.79M3.40M0.65M-20.07M11.51M10.43M18.29M12.23M4.40M26.85M26.03M22.45M14.89M
Shareholder's Equity -8.57M-6.62M-6.79M3.40M0.65M-20.07M11.51M10.43M18.29M12.23M4.40M26.85M26.03M22.45M14.89M
Liabilities and Shareholders Equity 173.47M173.45M174.07M4.22M176.33M177.13M33.25M25.25M48.63M45.06M44.25M74.89M66.15M65.45M58.83M
Retained Earnings -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
Treasury Shares 1.70M1.70M3.19M3.03M2.44M2.53M3.34M3.48M3.85M