Psq Holdings Inc (PSQH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | 921 | 1,906 |
| TOTAL | $N/A | $1,636 | $1,931 |
| Non-Current Assets | |||
| Investments And Advances | 0 | 172,503 | 150,000 |
| TOTAL | $N/A | $172,503 | $150,000 |
| Total Assets | $N/A | $174,139 | $151,932 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 47 |
| Accrued Expenses | N/A | 237 | 154 |
| TOTAL | $N/A | $237 | $201 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 185,007 | 146,731 |
| TOTAL | $N/A | $185,007 | $146,731 |
| Total Liabilities | $N/A | $185,243 | $146,932 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 21,563 | 21,563 | 19,313 |
| Common Shares | N/A | 0 | 1 |
| Retained earnings | N/A | -11,105 | -989 |
| TOTAL | $N/A | $-11,104 | $5,000 |
| Total Liabilities And Equity | $0 | $174,139 | $151,932 |