Psq Holdings Inc (PSQH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,256 | 1,201 | 1,793 | 2,330 | 266 |
| Receivables | 68 | N/A | N/A | N/A | N/A |
| Inventories | 1,476 | N/A | N/A | N/A | N/A |
| TOTAL | $30,341 | $1,250 | $1,928 | $2,620 | $567 |
| Non-Current Assets | |||||
| PPE Net | 132 | N/A | N/A | 27 | N/A |
| Investments And Advances | 0 | 175,879 | 174,397 | 0 | 173,507 |
| Intangibles | 2,532 | 0 | 0 | 1,268 | 0 |
| Other Non-Current Assets | 243 | 0 | 0 | 302 | 0 |
| TOTAL | $2,907 | $175,879 | $174,397 | $1,596 | $173,507 |
| Total Assets | $33,248 | $177,129 | $176,325 | $4,216 | $174,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,714 | 0 | 0 | 424 | 0 |
| Accrued Expenses | 1,062 | 3,450 | 1,300 | 42 | 391 |
| TOTAL | $3,194 | $4,408 | $2,277 | $685 | $533 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 249 | N/A | N/A | 50 | N/A |
| Other Non-Current Liabilities | 18,550 | 189,673 | 181,924 | 130 | 180,334 |
| TOTAL | $18,550 | $189,673 | $181,924 | $130 | $180,334 |
| Total Liabilities | $21,743 | $194,081 | $184,201 | $814 | $180,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,609 | 29,258 | 21,563 | 21,563 | 21,563 |
| Common Shares | 3 | 0 | 0 | 2 | 0 |
| Retained earnings | -56,532 | -16,953 | -7,876 | -8,884 | -6,794 |
| Other shareholders' equity | 0 | 0 | 0 | -100 | 0 |
| TOTAL | $11,505 | $-16,952 | $-7,876 | $3,401 | $-6,793 |
| Total Liabilities And Equity | $33,248 | $177,129 | $176,325 | $4,216 | $174,074 |