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psqh-wt: the balance sheet
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Current assets held for
sale (note 4)
$9,597,933
Prepaid expenses and
other current assets
$2,743,491
Interest receivable
$212,376
Lease merchandise,
net of accumulated...
$1,607,289
Loans held for
investment, net of allowance...
$4,928,076
Lease receivable, net
$172,444
Accounts receivable, net
$182,585
Restricted cash
$426,766
Cash and cash
equivalents
$10,604,527
Deposits
$33,389
Operating lease
right-of-use assets
$745,830
Goodwill
$10,930,978
Intangible assets, net
$15,377,149
Property and equipment,
net
$209,284
Lease merchandise,
net of accumulated...
$503,021
Loans held for
investment, net of allowance...
$551,919
Total current assets
$30,475,487
Total assets
$58,827,057
Total liabilities and
stockholders equity
$58,827,057
Total stockholders
equity
$14,891,247
Total liabilities
$43,935,810
Accumulated deficit
-$144,696,641
Additional paid in capital
$159,583,265
Operating lease
liabilities
$438,904
Warrant liabilities
$2,346,500
Earn-out liabilities
$685,000
Convertible promissory
notes-Nonrelated Party
$8,449,500
Convertible promissory
notes-Related Party
$20,000,000
Total current
liabilities
$12,015,906
Common stock-Common
Class C
$321
Common stock-Common
Class A
$4,302
Current liabilities
held for sale (note 4)
$3,643,938
Operating lease
liabilities, current portion
$314,010
Accrued expenses
$1,226,199
Accounts payable
$2,272,916
Revolving line of credit
$4,558,843
Back
Back
Balance Sheet
source: myfinsight.com
PSQ Holdings, Inc. (PSQH-WT)
PSQ Holdings, Inc. (PSQH-WT)