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Psq Holdings Inc (PSQH)

Psq Holdings Inc (PSQH)
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PSQ Holdings Inc. provides a marketplace of patriotic businesses and consumers. PSQ Holdings Inc., formerly known as Colombier Acquisition Corp., is based in PALM BEACH, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,400 7,080 6,750 7,210 6,540
Sales Growth -37.85% +4.89% -6.38% +10.24% +9.18%
Net Income -11,980 -8,370 -4,450 -20,740 -13,140
Net Income Growth -43.13% -88.09% +78.54% -57.84% -16.90%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 58,830 65,460 66,150 74,890 44,250
Total Assets Growth -10.13% -1.04% -11.67% +69.24% -1.80%
Total Liabilities 43,940 43,000 40,130 48,040 39,840
Total Liabilities Growth +2.19% +7.15% -16.47% +20.58% +21.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -17,370 -11,290 -6,430 -34,130 -27,130
Operating Cash Flow Growth -53.85% -75.58% +81.16% -25.80% -60.15%
Net Cash Flow -24,250 -15,710 -8,310 20,140 -10,770
Change in Net Cash Flow -54.36% -89.05% -141.26% +287.00% -23.79%
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