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Loans held for
investment, net of allowance...
$7,310,976
(80.12%↑ Y/Y)
Cash and cash
equivalents
$6,735,250
(-67.27%↓ Y/Y)
Current assets held for
sale (note 4)
$3,629,058
Prepaid expenses and
other 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 for
investment, net of allowance...
$1,336,582
(123.47%↑ Y/Y)
Operating lease
right-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 and
stockholders equity
$49,228,967
(-24.79%↓ Y/Y)
Total liabilities
$45,042,276
(4.74%↑ Y/Y)
Total stockholders
equity
$4,186,691
(-81.35%↓ Y/Y)
Accumulated deficit
-$168,588,124
(-27.03%↓ Y/Y)
Convertible promissory
notes-Related Party
$20,000,000
(0.00%↑ Y/Y)
Total current
liabilities
$15,856,653
(46.12%↑ Y/Y)
Convertible promissory
notes-Nonrelated Party
$8,449,500
(0.00%↑ Y/Y)
Warrant liabilities
$515,000
(-80.85%↓ Y/Y)
Operating lease
liabilities
$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-Common
Class 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 liabilities
held for sale (note 4)
$2,356,003
Accrued expenses
$1,013,430
(-28.49%↓ Y/Y)
Operating lease
liabilities, current portion
$321,504
(-38.53%↓ Y/Y)
Back
Back
Balance Sheet
PSQ Holdings, Inc. (PSQH-WT)
PSQ Holdings, Inc. (PSQH-WT)
source: myfinsight.com