PSQ Holdings, Inc. Balance Sheet
PSQH|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$60M
FY2025
Cash
$15M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$13M
FY2025
PSQ Holdings, Inc. had $60M in total assets and $13M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $14.6M | $35.7M | $16.4M |
| Accounts Receivable | $1.6M | $262.1K | - |
| Inventory | - | $2.7M | $1.4M |
| Current Assets | $31.8M | $46.8M | $21.2M |
| PP&E (Net) | $187.3K | $275.5K | $127.1K |
| Goodwill | $10.9M | $10.9M | - |
| Total Assets | $59.7M | $74.9M | $25.2M |
| Current Liabilities | $15.7M | $8.6M | $4.0M |
| Shareholders' Equity | $13.4M | $26.9M | $860.5K |