For the quarter ending 2026-03-31, PSQH has $54,354,878 in assets. $46,029,444 in debts. $10,057,059 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 10,057,059 | 14,644,384 | 10,604,527 | 20,577,116 |
| Restricted cash | 1,589,586 | 1,119,580 | 426,766 | 307,114 |
| Accounts receivable, net | 1,932,629 | 1,630,987 | 182,585 | 623,516 |
| Lease receivable, net | 93,810 | 156,516 | 172,444 | 152,463 |
| Loans held for investment, net of allowance for credit losses of 768,235 and 778,704 as of march31, 2026 and december31, 2025, respectively | 6,876,900 | 6,148,072 | 4,928,076 | 4,058,928 |
| Inventory | - | - | - | 2,541,262 |
| Lease merchandise, net of accumulated depreciation of 1,000,916 and 938,959 as of march31, 2026 and december31, 2025, respectively | 486,490 | 960,024 | 1,607,289 | 774,415 |
| Interest receivable | 246,370 | 250,450 | 212,376 | 218,479 |
| Prepaid expenses and other current assets | 2,266,149 | 2,450,321 | 2,743,491 | 2,923,430 |
| Current assets held for sale (note 4) | 3,868,785 | 4,407,921 | 9,597,933 | - |
| Total current assets | 27,417,778 | 31,768,255 | 30,475,487 | 32,176,723 |
| Loans held for investment, net of allowance for credit losses of 154,694 and 150,702 as of march31, 2026 and december31, 2025, respectively, non-current | 1,198,913 | 1,189,832 | 551,919 | 598,096 |
| Lease merchandise, net of accumulated depreciation of 94,163 and 72,335 as of march31, 2026 and december31, 2025, respectively, non-current | 235,839 | 329,463 | 503,021 | 69,986 |
| Property and equipment, net | 156,992 | 187,262 | 209,284 | 208,062 |
| Intangible assets, net | 13,793,270 | 14,573,323 | 15,377,149 | 20,590,934 |
| Goodwill | 10,930,978 | 10,930,978 | 10,930,978 | 10,930,978 |
| Operating lease right-of-use assets | 591,169 | 669,356 | 745,830 | 808,511 |
| Deposits | 29,939 | 29,939 | 33,389 | 71,709 |
| Non-current assets held for sale (note 4) | - | 0 | 0 | - |
| Total assets | 54,354,878 | 59,678,408 | 58,827,057 | 65,454,999 |
| Revolving line of credit | 7,404,248 | 6,174,546 | 4,558,843 | 4,006,634 |
| Deferred revenue | - | - | - | 2,053,848 |
| Accounts payable | 5,145,602 | 5,351,651 | 2,272,916 | 2,850,853 |
| Accrued expenses | 1,461,783 | 1,205,386 | 1,226,199 | 1,417,246 |
| Operating lease liabilities, current portion | 333,899 | 323,842 | 314,010 | 523,021 |
| Current liabilities held for sale (note 4) | 1,893,180 | 2,612,041 | 3,643,938 | - |
| Total current liabilities | 16,238,712 | 15,667,466 | 12,015,906 | 10,851,602 |
| Convertible promissory notes-Related Party | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Convertible promissory notes-Nonrelated Party | 8,449,500 | 8,449,500 | 8,449,500 | 8,449,500 |
| Earn-out liabilities | 501,500 | 540,000 | 685,000 | 710,000 |
| Warrant liabilities | 572,000 | 1,230,250 | 2,346,500 | 2,689,500 |
| Operating lease liabilities | 267,732 | 354,286 | 438,904 | 303,004 |
| Total liabilities | 46,029,444 | 46,241,502 | 43,935,810 | 43,003,606 |
| Common stock-Common Class A | 4,873 | 4,650 | 4,302 | 4,267 |
| Common stock-Common Class C | 0 | 321 | 321 | 321 |
| Additional paid in capital | 171,287,594 | 169,944,031 | 159,583,265 | 155,160,558 |
| Accumulated deficit | -162,967,033 | -156,512,096 | -144,696,641 | -132,713,753 |
| Total stockholders equity | 8,325,434 | 13,436,906 | 14,891,247 | 22,451,393 |
| Total liabilities and stockholders equity | 54,354,878 | 59,678,408 | 58,827,057 | 65,454,999 |
PSQ Holdings, Inc. (PSQH)
PSQ Holdings, Inc. (PSQH)