Psq Holdings Inc (PSQH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,793 | 2,330 | 266 | 281 | 458 |
| TOTAL | $1,928 | $2,620 | $567 | $709 | $880 |
| Non-Current Assets | |||||
| PPE Net | N/A | 27 | N/A | N/A | N/A |
| Investments And Advances | 174,397 | 0 | 173,507 | 172,744 | 172,518 |
| Intangibles | 0 | 1,268 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 302 | 0 | 0 | 70 |
| TOTAL | $174,397 | $1,596 | $173,507 | $172,744 | $172,588 |
| Total Assets | $176,325 | $4,216 | $174,074 | $173,453 | $173,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 424 | 0 | 0 | 0 |
| Accrued Expenses | 1,300 | 42 | 391 | 288 | 280 |
| TOTAL | $2,277 | $685 | $533 | $301 | $280 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 50 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 181,924 | 130 | 180,334 | 179,774 | 181,755 |
| TOTAL | $181,924 | $130 | $180,334 | $179,774 | $181,755 |
| Total Liabilities | $184,201 | $814 | $180,867 | $180,075 | $182,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,563 | 21,563 | 21,563 | 21,563 | 21,563 |
| Common Shares | 0 | 2 | 0 | 0 | 0 |
| Retained earnings | -7,876 | -8,884 | -6,794 | -6,623 | -8,567 |
| Other shareholders' equity | 0 | -100 | 0 | 0 | 0 |
| TOTAL | $-7,876 | $3,401 | $-6,793 | $-6,622 | $-8,567 |
| Total Liabilities And Equity | $176,325 | $4,216 | $174,074 | $173,453 | $173,468 |