Psq Holdings Inc (PSQH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,613 | 9,113 | 16,446 | 25,256 | 1,201 |
| Marketable Securities | 137 | 234 | N/A | N/A | N/A |
| Receivables | 341 | 366 | 205 | 68 | N/A |
| Inventories | 1,278 | 1,207 | 1,439 | 1,476 | N/A |
| Other current assets | 4,701 | 5,969 | 0 | 0 | 0 |
| TOTAL | $16,853 | $19,834 | $21,175 | $30,341 | $1,250 |
| Non-Current Assets | |||||
| PPE Net | 339 | 362 | 127 | 132 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 175,879 |
| Intangibles | 26,790 | 26,690 | 3,557 | 2,532 | 0 |
| Other Non-Current Assets | 1,079 | 1,748 | 388 | 243 | 0 |
| TOTAL | $28,208 | $28,800 | $4,072 | $2,907 | $175,879 |
| Total Assets | $45,060 | $48,634 | $25,247 | $33,248 | $177,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,508 | 5,101 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,923 | 6,592 | 1,829 | 1,714 | 0 |
| Accrued Expenses | 1,119 | 1,044 | 1,642 | 1,062 | 3,450 |
| TOTAL | $9,035 | $13,208 | $4,006 | $3,194 | $4,408 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 242 | 144 | 225 | 249 | N/A |
| Other Non-Current Liabilities | 23,796 | 17,133 | 10,807 | 18,550 | 189,673 |
| TOTAL | $23,796 | $17,133 | $10,807 | $18,550 | $189,673 |
| Total Liabilities | $32,831 | $30,341 | $14,813 | $21,743 | $194,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,392 | 31,392 | 28,287 | 27,609 | 29,258 |
| Common Shares | 3 | 3 | 3 | 3 | 0 |
| Retained earnings | -86,025 | -74,790 | -62,213 | -56,532 | -16,953 |
| TOTAL | $12,230 | $18,293 | $10,434 | $11,505 | $-16,952 |
| Total Liabilities And Equity | $45,060 | $48,634 | $25,247 | $33,248 | $177,129 |