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PSQ Holdings (PSQH)

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0.7326
+0.0126+1.75%

Close Apr 24 15:59 ET

0.7103
-0.0223-3.04%

Post 20:01 ET

35.69MMarket Cap-0.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PSQ Holdings (PSQH) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.57%-19.94M

63.26%-2.57M

40.29%-6.08M

53.40%-4.85M

1.42%-6.43M

-32.47%-34.13M

4.77%-7M

-21.36%-10.19M

-48.85%-10.41M

-116.00%-6.52M

Net income from continuing operations

36.53%-36.61M

43.02%-11.82M

8.79%-11.98M

25.54%-8.37M

64.64%-4.45M

-8.17%-57.69M

-265.00%-20.74M

35.09%-13.14M

45.78%-11.24M

-88.06%-12.58M

Operating gains losses

-16,092.41%-8.96M

-114.78%-1.12M

79.03%-512.61K

101.94%54.61K

-230.79%-7.38M

-95.09%56K

216.76%7.55M

---2.44M

---2.82M

---2.23M

Depreciation and amortization

102.98%6.61M

81.23%1.91M

85.29%1.81M

80.74%1.68M

308.34%1.21M

33.41%3.26M

140.94%1.06M

28.34%975.09K

33.13%930.87K

-45.61%296.6K

Other non cash items

-118.95%-202.74K

-108.97%-68.53K

-51.64%211.38K

-0.44%-106.68K

-847.07%-238.91K

-91.84%1.07M

-94.34%763.88K

102.92%437.13K

-100.79%-106.21K

-102.20%-25.23K

Change In working capital

229.26%3.36M

18,364.77%1.47M

113.06%288.58K

160.06%1.46M

-93.19%139.57K

-162.39%-2.6M

-100.98%-8.07K

-224.57%-2.21M

-509.37%-2.43M

3.95%2.05M

-Change in receivables

-142.06%-1.35M

-881.88%-1.29M

176.69%174.97K

-187.29%-80.99K

74.17%-151.54K

-171.89%-557.04K

220.27%165.1K

-237.49%-228.15K

--92.79K

---586.77K

-Change in inventory

99.85%-1.81K

104.63%53.88K

20.26%-177.82K

-54.56%-108.7K

-0.42%230.84K

14.94%-1.22M

-3,250.64%-1.16M

84.89%-223.01K

---70.33K

--231.8K

-Change in prepaid assets

-65.67%526.27K

-48.70%758.78K

71.61%-434.67K

3.83%156.03K

-96.78%46.13K

647.71%1.53M

213.48%1.48M

-6,587.35%-1.53M

122.80%150.27K

1,335.42%1.43M

-Change in payables and accrued expense

272.21%3.1M

2,336.00%2.46M

323.00%1.01M

83.44%-429.56K

-95.51%51.55K

-129.32%-1.8M

-85.42%101.13K

-114.39%-454.49K

-1,407.22%-2.59M

-44.98%1.15M

-Change in other current liabilities

31.82%-260.59K

-2.52%-74.79K

29.00%-73.11K

35.55%-71.2K

56.69%-41.49K

-74.89%-382.19K

---72.95K

---102.98K

---110.47K

---95.79K

-Change in other working capital

886.37%1.35M

15.51%-437.4K

-165.03%-214.32K

1,934.01%2M

105.01%4.08K

-197.71%-171.48K

-2,074.26%-517.69K

143.34%329.58K

59.93%98.14K

-3,352.19%-81.5K

Cash from discontinued investing activities

Operating cash flow

41.57%-19.94M

63.26%-2.57M

40.29%-6.08M

53.40%-4.85M

1.42%-6.43M

-32.47%-34.13M

4.77%-7M

-21.36%-10.19M

-48.85%-10.41M

-116.00%-6.52M

Investing cash flow

Cash flow from continuing investing activities

-247.31%-10.49M

-33.88%-2.77M

-201.16%-3.02M

-803.68%-2.89M

-404.11%-1.81M

9.17%-3.02M

-41.96%-2.07M

-110.68%-1M

103.93%410.85K

54.23%-358.57K

Capital expenditure reported

21.39%-2.89M

31.43%-591.23K

28.17%-748.07K

10.92%-897.78K

14.68%-656.66K

-16.83%-3.68M

34.23%-862.17K

-22.87%-1.04M

-290.54%-1.01M

-4.80%-769.64K

Net PPE purchase and sale

---3.34M

--75.85K

---1.22M

---1.09M

---1.11M

--0

Net intangibles purchase and sale

---455K

--0

----

--0

-3,365.61%-1.78M

--0

Net business purchase and sale

--0

--141.22K

--0

--141.22K

Net investment purchase and sale

----

--0

--7.17M

-221.62%-12.43M

159.51%5.98M

---715.04K

Net other investing changes

-830.08%-3.8M

-86.77%-2.26M

-2,736.03%-1.05M

-131.72%-450.01K

-116.61%-44.83K

--520.52K

---1.21M

--39.81K

--1.42M

--269.85K

Cash from discontinued investing activities

Investing cash flow

-247.31%-10.49M

-33.88%-2.77M

-201.16%-3.02M

-803.68%-2.89M

-404.11%-1.81M

9.17%-3.02M

-41.96%-2.07M

-110.68%-1M

103.93%410.85K

54.23%-358.57K

Financing cash flow

Cash flow from continuing financing activities

-82.62%9.96M

-77.18%9.12M

-93.94%552.21K

-95.82%351.7K

66.24%-72.88K

32.61%57.29M

363,501,045.45%39.99M

-49.65%9.12M

-58.89%8.41M

-104.64%-215.87K

Net issuance payments of debt

-87.01%2.4M

141.72%1.62M

-94.25%552.21K

-96.41%302.23K

66.24%-72.88K

-17.95%18.46M

--668.41K

--9.6M

-58.89%8.41M

-110.53%-215.87K

Net common stock issuance

-79.84%7.92M

-80.76%7.56M

--0

----

1,411.45%39.3M

357,270,763.64%39.3M

--0

Net other financing activities

22.06%-365.52K

-415.88%-53.46K

--0

----

-102.59%-468.98K

--16.92K

----

Cash from discontinued financing activities

Financing cash flow

-82.62%9.96M

-77.18%9.12M

-93.94%552.21K

-95.82%351.7K

66.24%-72.88K

32.61%57.29M

363,501,045.45%39.99M

-49.65%9.12M

-58.89%8.41M

-104.64%-215.87K

Net cash flow

Beginning cash position

122.48%36.59M

117.35%12.34M

169.48%20.88M

202.53%28.28M

122.48%36.59M

605.72%16.45M

-77.53%5.68M

25.60%7.75M

194.26%9.35M

605.72%16.45M

Current changes in cash

-201.63%-20.47M

-87.77%3.78M

-312.11%-8.55M

-362.93%-7.39M

-17.09%-8.31M

42.70%20.14M

450.90%30.91M

-110.87%-2.07M

-153.34%-1.6M

-939.20%-7.1M

End cash Position

-55.95%16.12M

117.35%12.34M

169.48%20.88M

202.53%28.28M

122.48%36.59M

-77.53%5.68M

25.60%7.75M

194.26%9.35M

Free cash flow

29.57%-26.63M

60.73%-3.09M

28.31%-8.05M

36.14%-7.29M

-12.35%-8.2M

-29.21%-37.81M

10.74%-7.86M

-21.50%-11.23M

-54.24%-11.42M

-91.75%-7.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.57%-19.94M	63.26%-2.57M	40.29%-6.08M	53.40%-4.85M	1.42%-6.43M	-32.47%-34.13M	4.77%-7M	-21.36%-10.19M	-48.85%-10.41M	-116.00%-6.52M
Net income from continuing operations	36.53%-36.61M	43.02%-11.82M	8.79%-11.98M	25.54%-8.37M	64.64%-4.45M	-8.17%-57.69M	-265.00%-20.74M	35.09%-13.14M	45.78%-11.24M	-88.06%-12.58M
Operating gains losses	-16,092.41%-8.96M	-114.78%-1.12M	79.03%-512.61K	101.94%54.61K	-230.79%-7.38M	-95.09%56K	216.76%7.55M	---2.44M	---2.82M	---2.23M
Depreciation and amortization	102.98%6.61M	81.23%1.91M	85.29%1.81M	80.74%1.68M	308.34%1.21M	33.41%3.26M	140.94%1.06M	28.34%975.09K	33.13%930.87K	-45.61%296.6K
Other non cash items	-118.95%-202.74K	-108.97%-68.53K	-51.64%211.38K	-0.44%-106.68K	-847.07%-238.91K	-91.84%1.07M	-94.34%763.88K	102.92%437.13K	-100.79%-106.21K	-102.20%-25.23K
Change In working capital	229.26%3.36M	18,364.77%1.47M	113.06%288.58K	160.06%1.46M	-93.19%139.57K	-162.39%-2.6M	-100.98%-8.07K	-224.57%-2.21M	-509.37%-2.43M	3.95%2.05M
-Change in receivables	-142.06%-1.35M	-881.88%-1.29M	176.69%174.97K	-187.29%-80.99K	74.17%-151.54K	-171.89%-557.04K	220.27%165.1K	-237.49%-228.15K	--92.79K	---586.77K
-Change in inventory	99.85%-1.81K	104.63%53.88K	20.26%-177.82K	-54.56%-108.7K	-0.42%230.84K	14.94%-1.22M	-3,250.64%-1.16M	84.89%-223.01K	---70.33K	--231.8K
-Change in prepaid assets	-65.67%526.27K	-48.70%758.78K	71.61%-434.67K	3.83%156.03K	-96.78%46.13K	647.71%1.53M	213.48%1.48M	-6,587.35%-1.53M	122.80%150.27K	1,335.42%1.43M
-Change in payables and accrued expense	272.21%3.1M	2,336.00%2.46M	323.00%1.01M	83.44%-429.56K	-95.51%51.55K	-129.32%-1.8M	-85.42%101.13K	-114.39%-454.49K	-1,407.22%-2.59M	-44.98%1.15M
-Change in other current liabilities	31.82%-260.59K	-2.52%-74.79K	29.00%-73.11K	35.55%-71.2K	56.69%-41.49K	-74.89%-382.19K	---72.95K	---102.98K	---110.47K	---95.79K
-Change in other working capital	886.37%1.35M	15.51%-437.4K	-165.03%-214.32K	1,934.01%2M	105.01%4.08K	-197.71%-171.48K	-2,074.26%-517.69K	143.34%329.58K	59.93%98.14K	-3,352.19%-81.5K
Cash from discontinued investing activities
Operating cash flow	41.57%-19.94M	63.26%-2.57M	40.29%-6.08M	53.40%-4.85M	1.42%-6.43M	-32.47%-34.13M	4.77%-7M	-21.36%-10.19M	-48.85%-10.41M	-116.00%-6.52M
Investing cash flow
Cash flow from continuing investing activities	-247.31%-10.49M	-33.88%-2.77M	-201.16%-3.02M	-803.68%-2.89M	-404.11%-1.81M	9.17%-3.02M	-41.96%-2.07M	-110.68%-1M	103.93%410.85K	54.23%-358.57K
Capital expenditure reported	21.39%-2.89M	31.43%-591.23K	28.17%-748.07K	10.92%-897.78K	14.68%-656.66K	-16.83%-3.68M	34.23%-862.17K	-22.87%-1.04M	-290.54%-1.01M	-4.80%-769.64K
Net PPE purchase and sale	---3.34M	--75.85K	---1.22M	---1.09M	---1.11M	--0	--0	--0	--0	--0
Net intangibles purchase and sale	---455K	--0	--0	----	----	--0	--0	--0	-3,365.61%-1.78M	--0
Net business purchase and sale	--0	--0	--0	--0	--0	--141.22K	--0	--0	--0	--141.22K
Net investment purchase and sale	----	----	----	----	----	--0	--7.17M	-221.62%-12.43M	159.51%5.98M	---715.04K
Net other investing changes	-830.08%-3.8M	-86.77%-2.26M	-2,736.03%-1.05M	-131.72%-450.01K	-116.61%-44.83K	--520.52K	---1.21M	--39.81K	--1.42M	--269.85K
Cash from discontinued investing activities
Investing cash flow	-247.31%-10.49M	-33.88%-2.77M	-201.16%-3.02M	-803.68%-2.89M	-404.11%-1.81M	9.17%-3.02M	-41.96%-2.07M	-110.68%-1M	103.93%410.85K	54.23%-358.57K
Financing cash flow
Cash flow from continuing financing activities	-82.62%9.96M	-77.18%9.12M	-93.94%552.21K	-95.82%351.7K	66.24%-72.88K	32.61%57.29M	363,501,045.45%39.99M	-49.65%9.12M	-58.89%8.41M	-104.64%-215.87K
Net issuance payments of debt	-87.01%2.4M	141.72%1.62M	-94.25%552.21K	-96.41%302.23K	66.24%-72.88K	-17.95%18.46M	--668.41K	--9.6M	-58.89%8.41M	-110.53%-215.87K
Net common stock issuance	-79.84%7.92M	-80.76%7.56M	--0	----	----	1,411.45%39.3M	357,270,763.64%39.3M	--0	--0	--0
Net other financing activities	22.06%-365.52K	-415.88%-53.46K	--0	----	----	-102.59%-468.98K	--16.92K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-82.62%9.96M	-77.18%9.12M	-93.94%552.21K	-95.82%351.7K	66.24%-72.88K	32.61%57.29M	363,501,045.45%39.99M	-49.65%9.12M	-58.89%8.41M	-104.64%-215.87K
Net cash flow
Beginning cash position	122.48%36.59M	117.35%12.34M	169.48%20.88M	202.53%28.28M	122.48%36.59M	605.72%16.45M	-77.53%5.68M	25.60%7.75M	194.26%9.35M	605.72%16.45M
Current changes in cash	-201.63%-20.47M	-87.77%3.78M	-312.11%-8.55M	-362.93%-7.39M	-17.09%-8.31M	42.70%20.14M	450.90%30.91M	-110.87%-2.07M	-153.34%-1.6M	-939.20%-7.1M
End cash Position	-55.95%16.12M	-55.95%16.12M	117.35%12.34M	169.48%20.88M	202.53%28.28M	122.48%36.59M	122.48%36.59M	-77.53%5.68M	25.60%7.75M	194.26%9.35M
Free cash flow	29.57%-26.63M	60.73%-3.09M	28.31%-8.05M	36.14%-7.29M	-12.35%-8.2M	-29.21%-37.81M	10.74%-7.86M	-21.50%-11.23M	-54.24%-11.42M	-91.75%-7.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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