For the quarter ending 2025-09-30, PSQH has $58,827,057 in assets. $43,935,810 in debts. $10,604,527 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 10,604,527 | 20,577,116 | ||
| Restricted cash | 426,766 | 307,114 | ||
| Accounts receivable, net | 182,585 | 623,516 | ||
| Lease receivable, net | 172,444 | 152,463 | ||
| Loans held for investment, net of allowance for credit losses of 610,778 and 689,007 as of september30, 2025 and december31, 2024, respectively | 4,928,076 | 4,058,928 | ||
| Inventory | - | 2,541,262 | ||
| Lease merchandise, net of accumulated depreciation of 671,630 and zero as of september30, 2025 and december31, 2024, respectively | 1,607,289 | 774,415 | ||
| Interest receivable | 212,376 | 218,479 | ||
| Prepaid expenses and other current assets | 2,743,491 | 2,923,430 | ||
| Current assets held for sale (note 4) | 9,597,933 | - | ||
| Total current assets | 30,475,487 | 32,176,723 | ||
| Loans held for investment, net of allowance for credit losses of 68,404 and 127,038 as of september30, 2025 and december31, 2024, respectively, non-current | 551,919 | 598,096 | ||
| Lease merchandise, net of accumulated depreciation of 38,256 and zero as of september30, 2025 and december31, 2024, respectively, non-current | 503,021 | 69,986 | ||
| Property and equipment, net | 209,284 | 208,062 | ||
| Intangible assets, net | 15,377,149 | 20,590,934 | ||
| Goodwill | 10,930,978 | 10,930,978 | ||
| Operating lease right-of-use assets | 745,830 | 808,511 | ||
| Deposits | 33,389 | 71,709 | ||
| Non-current assets held for sale (note 4) | 0 | - | ||
| Total assets | 58,827,057 | 65,454,999 | ||
| Revolving line of credit | 4,558,843 | 4,006,634 | ||
| Deferred revenue | - | 2,053,848 | ||
| Accounts payable | 2,272,916 | 2,850,853 | ||
| Accrued expenses | 1,226,199 | 1,417,246 | ||
| Operating lease liabilities, current portion | 314,010 | 523,021 | ||
| Current liabilities held for sale (note 4) | 3,643,938 | - | ||
| Total current liabilities | 12,015,906 | 10,851,602 | ||
| Convertible promissory notes-Related Party | 20,000,000 | 20,000,000 | ||
| Convertible promissory notes-Nonrelated Party | 8,449,500 | 8,449,500 | ||
| Earn-out liabilities | 685,000 | 710,000 | ||
| Warrant liabilities | 2,346,500 | 2,689,500 | ||
| Operating lease liabilities | 438,904 | 303,004 | ||
| Total liabilities | 43,935,810 | 43,003,606 | ||
| Common stock-Common Class A | 4,302 | 4,267 | ||
| Common stock-Common Class C | 321 | 321 | ||
| Additional paid in capital | 159,583,265 | 155,160,558 | ||
| Accumulated deficit | -144,696,641 | -132,713,753 | ||
| Total stockholders equity | 14,891,247 | 22,451,393 | ||
| Total liabilities and stockholders equity | 58,827,057 | 65,454,999 | ||
PSQ Holdings, Inc. (PSQH)
PSQ Holdings, Inc. (PSQH)