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Cash and cash
equivalents
$10,057,059
Loans held for
investment, net of allowance...
$6,876,900
Current assets held for
sale (note 4)
$3,868,785
Prepaid expenses and
other current assets
$2,266,149
Accounts receivable, net
$1,932,629
Restricted cash
$1,589,586
Lease merchandise,
net of accumulated...
$486,490
Interest receivable
$246,370
Lease receivable, net
$93,810
Total current assets
$27,417,778
Intangible assets, net
$13,793,270
Goodwill
$10,930,978
Loans held for
investment, net of allowance...
$1,198,913
Operating lease
right-of-use assets
$591,169
Lease merchandise,
net of accumulated...
$235,839
Property and equipment,
net
$156,992
Deposits
$29,939
Total assets
$54,354,878
Total liabilities and
stockholders equity
$54,354,878
Total liabilities
$46,029,444
Total stockholders
equity
$8,325,434
Accumulated deficit
-$162,967,033
Convertible promissory
notes-Related Party
$20,000,000
Total current
liabilities
$16,238,712
Convertible promissory
notes-Nonrelated Party
$8,449,500
Warrant liabilities
$572,000
Earn-out liabilities
$501,500
Operating lease
liabilities
$267,732
Additional paid in capital
$171,287,594
Common stock-Common
Class A
$4,873
Revolving line of credit
$7,404,248
Accounts payable
$5,145,602
Current liabilities
held for sale (note 4)
$1,893,180
Accrued expenses
$1,461,783
Operating lease
liabilities, current portion
$333,899
Back
Back
Balance Sheet
PSQ Holdings, Inc. (PSQH)
PSQ Holdings, Inc. (PSQH)
source: myfinsight.com