PSQ HOLDINGS INC (PSQH)

US6936911071 - Common Stock

4.43  -0.19 (-4.11%)

Premarket: 4.43 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
N/AN/A200.00K800.00KN/A
Cash Equivalents
4.71M16.45MN/AN/AN/A
Receivables
4.49M204.88KN/AN/AN/A
Inventories
1.50M1.44MN/AN/AN/A
Other Current Assets
5.26M3.08M200.00K400.00KN/A
Total Current Assets
15.96M21.17M400.00K1.30MN/A
 
Non-Current Assets
PPE Net
650.55K451.38KN/AN/AN/A
Investments And Advances
N/AN/A174.90M172.50MN/A
Goodwill
10.93MN/AN/AN/AN/A
Intangibles
15.95M3.56MN/AN/AN/A
Other Non-Current Assets
75.58K63.55K0.00200.00KN/A
Total Non-Current Assets
28.29M4.07M174.90M172.60MN/A
 
TOTAL ASSETS
44.25M25.25M175.30M173.90MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
3.11M0.000.000.00N/A
Accrued Expenses
1.07M1.95M600.00K500.00KN/A
Accounts Payable
3.66M1.83MN/AN/AN/A
Other Current Liabilities
571.36K225.15K500.00KN/AN/A
Total Current Liabilities
8.42M4.01M1.10M500.00KN/A
 
Non-Current Liabilities
Long Term Debt
28.45M0.000.000.00N/A
Other Non-Current Liabilities
2.97M10.81M7.10M12.10MN/A
Total Non-Current Liabilities
31.42M10.81M7.10M12.10MN/A
 
TOTAL LIABILITIES
39.84M14.81M8.20M12.60MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-99.16M-62.21M-5.90M-11.20MN/A
Additional Paid In Capital
103.56M72.64MN/AN/AN/A
Common Shares
3.27K2.76K173.00M172.50MN/A
Shares Outstanding
32.67M27.62M21.60M21.60MN/A
Tangible Book Value per Share
-0.690.257.747.47N/A
Total Shareholders' Equity
4.40M10.43M167.10M161.30MN/A
 
TOTAL LIABILITIES AND EQUITY
44.25M25.25M175.30M173.90MN/A
 
Statistics
Debt/Equity
7.17N/AN/AN/AN/A
Current Ratio
1.905.290.362.60N/A
Return On Assets (ROA)
-96.35%-211.23%3.31%2.14%N/A
Return On Equity (ROE)
-968.23%-511.11%3.47%2.31%N/A

All data in USD , ROIC based on taxRate of 0.21

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