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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,644 | 10,605 | 20,577 | 28,040 | 35,728 |
| Marketable Securities | 1,120 | 427 | 307 | 237 | 265 |
| Receivables | 1,788 | 355 | 776 | 674 | 262 |
| Inventories | N/A | N/A | 2,541 | 2,433 | N/A |
| Other current assets | 11,767 | 16,346 | 5,052 | 4,579 | 8,321 |
| TOTAL | $31,768 | $30,476 | $32,177 | $38,745 | $46,837 |
| Non-Current Assets | |||||
| PPE Net | 187 | 209 | 208 | 229 | 276 |
| Intangibles | 25,504 | 26,308 | 31,522 | 26,274 | 25,567 |
| Other Non-Current Assets | 2,219 | 1,834 | 1,548 | 906 | 2,214 |
| TOTAL | $27,910 | $28,352 | $33,278 | $27,409 | $28,057 |
| Total Assets | $59,678 | $58,827 | $65,455 | $66,154 | $74,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,175 | 4,559 | 4,007 | 3,704 | 3,777 |
| Accounts payable and accrued liabilities | 5,352 | 2,273 | 2,851 | 3,105 | 2,869 |
| Accrued Expenses | 1,205 | 1,226 | 1,417 | 1,593 | 785 |
| TOTAL | $15,668 | $12,016 | $10,852 | $8,569 | $8,624 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 2,054 | 58 | N/A |
| Other Non-Current Liabilities | 30,574 | 31,920 | 32,152 | 31,559 | 39,419 |
| TOTAL | $30,574 | $31,920 | $32,152 | $31,559 | $39,419 |
| Total Liabilities | $46,242 | $43,936 | $43,004 | $40,129 | $48,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,717 | 46,239 | 45,912 | 45,539 | 42,914 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -156,512 | -144,697 | -132,714 | -124,348 | -119,900 |
| TOTAL | $13,437 | $14,891 | $22,451 | $26,026 | $26,850 |
| Total Liabilities And Equity | $59,678 | $58,827 | $65,455 | $66,154 | $74,894 |