Psq Holdings Inc (PSQH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,644 | 35,728 | 16,446 | 2,330 | 841 |
| Marketable Securities | 1,120 | 265 | N/A | N/A | N/A |
| Receivables | 1,788 | 262 | 205 | N/A | N/A |
| Inventories | N/A | N/A | 1,439 | 0 | N/A |
| Other current assets | 11,767 | 8,321 | 0 | 0 | 0 |
| TOTAL | $31,768 | $46,837 | $21,175 | $2,620 | $1,266 |
| Non-Current Assets | |||||
| PPE Net | 187 | 276 | 127 | 27 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 172,507 |
| Intangibles | 25,504 | 25,567 | 3,557 | 1,268 | 0 |
| Other Non-Current Assets | 2,219 | 2,214 | 388 | 302 | 175 |
| TOTAL | $27,910 | $28,057 | $4,072 | $1,596 | $172,682 |
| Total Assets | $59,678 | $74,894 | $25,247 | $4,216 | $173,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,175 | 3,777 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,352 | 2,869 | 1,829 | 424 | 0 |
| Accrued Expenses | 1,205 | 785 | 1,642 | 42 | 479 |
| TOTAL | $15,668 | $8,624 | $4,006 | $685 | $479 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 225 | 50 | N/A |
| Other Non-Current Liabilities | 30,574 | 39,419 | 10,807 | 130 | 184,621 |
| TOTAL | $30,574 | $39,419 | $10,807 | $130 | $184,621 |
| Total Liabilities | $46,242 | $48,044 | $14,813 | $814 | $185,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,717 | 42,914 | 28,287 | 21,563 | 21,563 |
| Common Shares | 5 | 4 | 3 | 2 | 0 |
| Retained earnings | -156,512 | -119,900 | -62,213 | -8,884 | -11,152 |
| Other shareholders' equity | 0 | 0 | 0 | -100 | 0 |
| TOTAL | $13,437 | $26,850 | $10,434 | $3,401 | $-11,152 |
| Total Liabilities And Equity | $59,678 | $74,894 | $25,247 | $4,216 | $173,948 |