For the year ending 2025-12-31, PSQH has $59,678,408 in assets. $46,241,502 in debts. $14,644,384 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 14,644,384 | |||
| Restricted cash | 1,119,580 | |||
| Accounts receivable, net | 1,630,987 | |||
| Lease receivable, net | 156,516 | |||
| Loans held for investment, net of allowance for credit losses of 778,704 and 689,007 as of december31, 2025 and 2024, respectively | 6,148,072 | |||
| Lease merchandise, net of accumulated depreciation of 938,959 and zero as of december31, 2025 and 2024, respectively | 960,024 | |||
| Interest receivable | 250,450 | |||
| Prepaid expenses and other current assets | 2,450,321 | |||
| Current assets held for sale (note 4) | 4,407,921 | |||
| Total current assets | 31,768,255 | |||
| Loans held for investment, net of allowance for credit losses of 150,702 and 127,038 as of december31, 2025 and 2024, respectively, non-current | 1,189,832 | |||
| Lease merchandise, net of accumulated depreciation of 72,335 and zero as of december31, 2025 and 2024, respectively, non-current | 329,463 | |||
| Property and equipment, net | 187,262 | |||
| Intangible assets, net | 14,573,323 | |||
| Goodwill | 10,930,978 | |||
| Operating lease right-of-use assets | 669,356 | |||
| Deposits | 29,939 | |||
| Non-current assets held for sale (note 4) | 0 | |||
| Total assets | 59,678,408 | |||
| Revolving line of credit | 6,174,546 | |||
| Accounts payable | 5,351,651 | |||
| Accrued expenses | 1,205,386 | |||
| Operating lease liabilities, current portion | 323,842 | |||
| Current liabilities held for sale (note 4) | 2,612,041 | |||
| Total current liabilities | 15,667,466 | |||
| Convertible promissory notes-Related Party | 20,000,000 | |||
| Convertible promissory notes-Nonrelated Party | 8,449,500 | |||
| Earn-out liabilities | 540,000 | |||
| Warrant liabilities | 1,230,250 | |||
| Operating lease liabilities | 354,286 | |||
| Total liabilities | 46,241,502 | |||
| Common stock value-Common Class A | 4,650 | |||
| Common stock value-Common Class C | 321 | |||
| Additional paid in capital | 169,944,031 | |||
| Accumulated deficit | -156,512,096 | |||
| Total stockholders equity | 13,436,906 | |||
| Total liabilities and stockholders equity | 59,678,408 | |||
PSQ Holdings, Inc. (PSQH)
PSQ Holdings, Inc. (PSQH)