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Balance Sheets Overview

Current Ratio
147.12%
Quick Ratio
147.12%
Cash Ratio
42.48%
Debt to Asset Ratio
91.50%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Loans held for investment, net o...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible promissory notes-Rel...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,735,250
10,057,059
14,644,384
10,604,527
Restricted cash
1,552,921
1,589,586
1,119,580
426,766
Accounts receivable, net
1,611,793
1,932,629
1,630,987
182,585
Lease receivable, net
56,975
93,810
156,516
172,444
Loans held for investment, net of allowance for credit losses of 943,713 and 778,704 as of june30, 2026 and december31, 2025, respectively
7,310,976
6,876,900
6,148,072
4,928,076
Lease merchandise, net of accumulated depreciation of 580,592 and 938,959 as of june30, 2026 and december31, 2025, respectively
219,408
486,490
960,024
1,607,289
Interest receivable
270,718
246,370
250,450
212,376
Prepaid expenses and other current assets
1,941,565
2,266,149
2,450,321
2,743,491
Current assets held for sale (note 4)
3,629,058
3,868,785
4,407,921
9,597,933
Total current assets
23,328,664
27,417,778
31,768,255
30,475,487
Loans held for investment, net of allowance for credit losses of 204,679 and 150,702 as of june30, 2026 and december31, 2025, respectively, non-current
1,336,582
1,198,913
1,189,832
551,919
Lease merchandise, net of accumulated depreciation of 93,616 and 72,335 as of june30, 2026 and december31, 2025, respectively, non-current
152,330
235,839
329,463
503,021
Property and equipment, net
134,676
156,992
187,262
209,284
Intangible assets, net
12,804,583
13,793,270
14,573,323
15,377,149
Goodwill
10,930,978
10,930,978
10,930,978
10,930,978
Operating lease right-of-use assets
511,215
591,169
669,356
745,830
Deposits
29,939
29,939
29,939
33,389
Non-current assets held for sale (note 4)
-
-
0
0
Total assets
49,228,967
54,354,878
59,678,408
58,827,057
Revolving line of credit
7,348,052
7,404,248
6,174,546
4,558,843
Accounts payable
4,817,664
5,145,602
5,351,651
2,272,916
Accrued expenses
1,013,430
1,461,783
1,205,386
1,226,199
Operating lease liabilities, current portion
321,504
333,899
323,842
314,010
Current liabilities held for sale (note 4)
2,356,003
1,893,180
2,612,041
3,643,938
Total current liabilities
15,856,653
16,238,712
15,667,466
12,015,906
Convertible promissory notes-Related Party
20,000,000
20,000,000
20,000,000
20,000,000
Convertible promissory notes-Nonrelated Party
8,449,500
8,449,500
8,449,500
8,449,500
Earn-out liabilities
21,000
501,500
540,000
685,000
Warrant liabilities
515,000
572,000
1,230,250
2,346,500
Operating lease liabilities
200,123
267,732
354,286
438,904
Total liabilities
45,042,276
46,029,444
46,241,502
43,935,810
Common stock-Common Class A
336
4,873
4,650
4,302
Common stock-Common Class C
0
0
321
321
Additional paid-in capital
172,774,479
171,287,594
169,944,031
159,583,265
Accumulated deficit
-168,588,124
-162,967,033
-156,512,096
-144,696,641
Total stockholders equity
4,186,691
8,325,434
13,436,906
14,891,247
Total liabilities and stockholders equity
49,228,967
54,354,878
59,678,408
58,827,057
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Loans held forinvestment, net of allowance...$7,310,976 (80.12%↑ Y/Y)Cash and cashequivalents$6,735,250 (-67.27%↓ Y/Y)Current assets held forsale (note 4)$3,629,058 Prepaid expenses andother current assets$1,941,565 (-33.59%↓ Y/Y)Accounts receivable, net$1,611,793 (158.50%↑ Y/Y)Restricted cash$1,552,921 (405.65%↑ Y/Y)Interest receivable$270,718 (23.91%↑ Y/Y)Lease merchandise,net of accumulated...$219,408 (-71.67%↓ Y/Y)Lease receivable, net$56,975 (-62.63%↓ Y/Y)Total current assets$23,328,664 (-27.50%↓ Y/Y)Intangible assets, net$12,804,583 (-37.81%↓ Y/Y)Goodwill$10,930,978 (0.00%↑ Y/Y)Loans held forinvestment, net of allowance...$1,336,582 (123.47%↑ Y/Y)Operating leaseright-of-use assets$511,215 (-36.77%↓ Y/Y)Lease merchandise,net of accumulated...$152,330 (117.66%↑ Y/Y)Property and equipment,net$134,676 (-35.27%↓ Y/Y)Deposits$29,939 (-58.25%↓ Y/Y)Total assets$49,228,967 (-24.79%↓ Y/Y)Total liabilities andstockholders equity$49,228,967 (-24.79%↓ Y/Y)Total liabilities$45,042,276 (4.74%↑ Y/Y)Total stockholdersequity$4,186,691 (-81.35%↓ Y/Y)Accumulated deficit-$168,588,124 (-27.03%↓ Y/Y)Convertible promissorynotes-Related Party$20,000,000 (0.00%↑ Y/Y)Total currentliabilities$15,856,653 (46.12%↑ Y/Y)Convertible promissorynotes-Nonrelated Party$8,449,500 (0.00%↑ Y/Y)Warrant liabilities$515,000 (-80.85%↓ Y/Y)Operating leaseliabilities$200,123 (-33.95%↓ Y/Y)Earn-out liabilities$21,000 (-97.04%↓ Y/Y)Additional paid-in capital$172,774,479 (11.35%↑ Y/Y)Common stock-CommonClass A$336 (-92.13%↓ Y/Y)Revolving line of credit$7,348,052 (83.40%↑ Y/Y)Accounts payable$4,817,664 (68.99%↑ Y/Y)Current liabilitiesheld for sale (note 4)$2,356,003 Accrued expenses$1,013,430 (-28.49%↓ Y/Y)Operating leaseliabilities, current portion$321,504 (-38.53%↓ Y/Y)

PSQ Holdings, Inc. (PSQH-WT)

PSQ Holdings, Inc. (PSQH-WT)