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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,605 | 20,577 | 28,040 | 33,643 | 4,709 |
| Marketable Securities | 427 | 307 | 237 | 265 | 967 |
| Receivables | 355 | 776 | 674 | 134 | 622 |
| Inventories | N/A | 2,541 | 2,433 | N/A | 1,501 |
| Other current assets | 16,346 | 5,052 | 4,579 | 10,723 | 3,873 |
| TOTAL | $30,476 | $32,177 | $38,745 | $46,837 | $15,960 |
| Non-Current Assets | |||||
| PPE Net | 209 | 208 | 229 | 276 | 300 |
| Intangibles | 26,308 | 31,522 | 26,274 | 21,691 | 26,879 |
| Other Non-Current Assets | 1,834 | 1,548 | 906 | 6,091 | 1,107 |
| TOTAL | $28,352 | $33,278 | $27,409 | $28,057 | $28,286 |
| Total Assets | $58,827 | $65,455 | $66,154 | $74,894 | $44,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,559 | 4,007 | 3,704 | 3,777 | 3,109 |
| Accounts payable and accrued liabilities | 2,273 | 2,851 | 3,105 | 2,500 | 3,665 |
| Accrued Expenses | 1,226 | 1,417 | 1,593 | 453 | 907 |
| TOTAL | $12,016 | $10,852 | $8,569 | $8,624 | $8,419 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 2,054 | 58 | N/A | 571 |
| Other Non-Current Liabilities | 31,920 | 32,152 | 31,559 | 39,419 | 31,424 |
| TOTAL | $31,920 | $32,152 | $31,559 | $39,419 | $31,424 |
| Total Liabilities | $43,936 | $43,004 | $40,129 | $48,044 | $39,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,239 | 45,912 | 45,539 | 42,914 | 34,762 |
| Common Shares | 5 | 5 | 4 | 4 | 3 |
| Retained earnings | -144,697 | -132,714 | -124,348 | -119,900 | -99,163 |
| TOTAL | $14,891 | $22,451 | $26,026 | $26,850 | $4,403 |
| Total Liabilities And Equity | $58,827 | $65,455 | $66,154 | $74,894 | $44,246 |