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Psq Holdings Inc (PSQH)

Psq Holdings Inc (PSQH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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