Psq Holdings Inc (PSQH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281 | 458 | N/A | 921 | 1,906 |
| TOTAL | $709 | $880 | $N/A | $1,636 | $1,931 |
| Non-Current Assets | |||||
| Investments And Advances | 172,744 | 172,518 | 0 | 172,503 | 150,000 |
| Other Non-Current Assets | 0 | 70 | 0 | 0 | 0 |
| TOTAL | $172,744 | $172,588 | $N/A | $172,503 | $150,000 |
| Total Assets | $173,453 | $173,468 | $N/A | $174,139 | $151,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 47 |
| Accrued Expenses | 288 | 280 | N/A | 237 | 154 |
| TOTAL | $301 | $280 | $N/A | $237 | $201 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 179,774 | 181,755 | 0 | 185,007 | 146,731 |
| TOTAL | $179,774 | $181,755 | $N/A | $185,007 | $146,731 |
| Total Liabilities | $180,075 | $182,035 | $N/A | $185,243 | $146,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,563 | 21,563 | 21,563 | 21,563 | 19,313 |
| Common Shares | 0 | 0 | N/A | 0 | 1 |
| Retained earnings | -6,623 | -8,567 | N/A | -11,105 | -989 |
| TOTAL | $-6,622 | $-8,567 | $N/A | $-11,104 | $5,000 |
| Total Liabilities And Equity | $173,453 | $173,468 | $0 | $174,139 | $151,932 |