For the quarter ending 2025-09-30, PSQH-WT had -$8,547,858 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -11,982,888 | -12,813,325 |
| Changes in fair value of warrant liabilities | -343,000 | -7,496,500 |
| Changes in fair value of earn-out liabilities | 25,000 | 460,000 |
| Depreciation and amortization | - | 2,893,612 |
| Share-based compensation | 4,422,742 | 3,552,984 |
| Amortization of step-up in loans held for investment | 0 | 169,607 |
| Provision for credit losses on loans held for investment | -535,578 | 1,152,420 |
| Origination of loans and leases for resale | 5,708,408 | 14,825,985 |
| Proceeds from sale of loans and leases for resale | 6,408,071 | 16,384,107 |
| Gain on sale of loans and leases | 699,663 | 1,558,122 |
| Impairment of lease merchandise | 218,196 | - |
| Depreciation and amortization | 4,700,376 | - |
| Non-cash operating lease expense | 66,773 | 114,410 |
| Accounts receivable | -188,848 | 175,697 |
| Lease receivable | 19,981 | 152,463 |
| Interest receivable | -6,103 | -95,625 |
| Inventory | 177,818 | -122,135 |
| Prepaid expenses and other current assets | 424,872 | -223,867 |
| Deposits | 9,798 | 21,705 |
| Accounts payable | 798,811 | -627,932 |
| Accrued expenses | 214,718 | 249,917 |
| Deferred revenue | -214,324 | 2,000,177 |
| Operating lease liabilities | -73,111 | -112,688 |
| Net cash used in operating activities | -6,083,415 | -11,285,556 |
| Additions to lease merchandise, net of disposals | 1,219,096 | 2,194,358 |
| Software development costs | 748,072 | 1,554,442 |
| Principal paydowns on loans held for investment | -4,376,385 | -8,911,312 |
| Disbursements for loans held for investment | 5,425,869 | 9,406,157 |
| Purchase of licenses | 0 | 455,000 |
| Acquisition of businesses, net of cash acquired | 0 | 0 |
| Net cash used in investing activities | -3,016,652 | -4,698,645 |
| Proceeds from convertible note payable, related party (note 10) | 0 | 0 |
| Proceeds from revolving line of credit | 3,030,370 | 4,761,935 |
| Repayments on revolving line of credit | 2,478,161 | 4,532,580 |
| Proceeds from the issuance of common stock for at-the-market offering | 0 | 361,528 |
| Net disbursements for taxes paid related to vesting of employee restricted stock units | 0 | - |
| Cash paid for stock issuance costs | 0 | 312,059 |
| Net cash provided by financing activities | 552,209 | 278,824 |
| Net decrease in cash, cash equivalents and restricted cash | -8,547,858 | -15,705,377 |
| Cash and cash equivalents at beginning of period | 36,589,607 | - |
| Cash and cash equivalents at end of period | 12,336,372 | - |
PSQ Holdings, Inc. (PSQH-WT)
PSQ Holdings, Inc. (PSQH-WT)