PSQH Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total Assets

58.83M

+32.95%

65.45M

+45.26%

66.15M

+36.02%

74.89M

+196.65%

44.25M

+33.08%

45.06M

+124.4%

48.63M

+624.81%

25.25M

33.25M

20.08M

6.71M

Total Current Assets

30.48M

+90.95%

32.18M

+90.93%

38.74M

+95.35%

46.84M

+121.19%

15.96M

-47.4%

16.85M

-2.33%

19.83M

+453.73%

21.18M

30.34M

17.25M

3.58M

Cash & Short Term Investments

10.61M

+125.19%

20.58M

+170.27%

28.04M

+207.69%

36.32M

+120.87%

4.71M

-81.35%

7.61M

-53.06%

9.11M

+186.9%

16.45M

25.26M

16.22M

3.18M

Loans & Receivables - Net

5.50M

+22.26%

5.05M

+0.23%

4.60M

-27.42%

4.75M

+2217.91%

4.50M

+6548.79%

5.04M

6.33M

204.88K

67.60K

Inventories - Total

-100%

2.54M

+98.89%

2.43M

+101.47%

2.66M

+85.06%

1.50M

+1.67%

1.28M

1.21M

1.44M

1.48M

Prepaid Expenses

2.74M

-36.03%

2.92M

+5.03%

2.78M

-5.54%

2.83M

-8.08%

4.29M

+21.09%

2.78M

+207.85%

2.94M

+674.7%

3.08M

3.54M

904.14K

380.19K

Assets Held for Sale - Short-Term

9.60M

Other Current Assets

2.03M

+110.45%

1.08M

+692.4%

893.09K

+281.83%

265.25K

966.53K

136.49K

+4.74%

233.90K

+823.7%

130.31K

25.32K

Total Non-Current Assets

28.35M

+0.23%

33.28M

+17.98%

27.41M

-4.83%

28.06M

+589.02%

28.29M

+873.1%

28.21M

+898.21%

28.80M

+820.72%

4.07M

2.91M

2.83M

3.13M

Property Plant & Equipment - Net

955.11K

+46.82%

1.02M

+27.72%

459.09K

-50.79%

550.14K

+21.88%

650.55K

+119.37%

795.91K

+128.58%

932.98K

+218.3%

451.38K

296.55K

348.20K

293.12K

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

536.41K

+609.73%

141.69K

+185.58%

56.91K

+50.15%

50.00K

-21.31%

75.58K

-3.31%

49.62K

+30.01%

37.90K

+375.98%

63.55K

78.17K

38.16K

7.96K

Intangible Assets - Net

26.31M

-2.13%

31.52M

+17.66%

26.27M

-1.56%

26.72M

+651.23%

26.88M

+961.56%

26.79M

+998.19%

26.69M

+844.12%

3.56M

2.53M

2.44M

2.83M

Total Liabilities

43.94M

+10.27%

43.00M

+30.99%

40.13M

+32.26%

48.04M

+224.34%

39.84M

+83.24%

32.83M

-18.24%

30.34M

+400.58%

14.81M

21.74M

40.15M

6.06M

Total Current Liabilities

12.02M

+42.72%

10.85M

+20.1%

8.57M

-35.12%

8.62M

+115.28%

8.42M

+163.64%

9.04M

+196.32%

13.21M

+374.93%

4.01M

3.19M

3.05M

2.78M

Accounts Payable & Accruals

3.50M

-23.46%

4.27M

-15.35%

4.70M

-38.48%

4.67M

+34.61%

4.57M

+64.68%

5.04M

+95.02%

7.64M

+200.11%

3.47M

2.78M

2.59M

2.54M

Short-Term Debt & Current Portion of Long-Term Debt

4.56M

+46.64%

4.01M

+14.23%

3.70M

-27.37%

3.78M

3.11M

3.51M

5.10M

Operating Lease Liabilities - Short-Term

314.01K

+87.19%

523.02K

+114.7%

109.57K

-66.58%

122.59K

-60.57%

167.75K

-0.51%

243.61K

+31.2%

327.88K

+84.86%

310.91K

168.61K

185.67K

177.37K

Other Current Liabilities

-100%

2.05M

+749.46%

57.75K

-59.79%

53.67K

-76.16%

571.36K

+129.5%

241.78K

-13.02%

143.65K

+142.35%

225.15K

248.96K

277.98K

59.27K

Total Non-Current Liabilities

31.92M

+1.58%

32.15M

+35.12%

31.56M

+84.2%

39.42M

+264.77%

31.42M

+69.4%

23.80M

-35.87%

17.13M

+422.33%

10.81M

18.55M

37.10M

3.28M

Debt - Long-Term

28.45M

+54.2%

28.45M

+236.7%

28.45M

18.45M

-50.23%

8.45M

+164.22%

37.07M

3.20M

Other Non-Current Liabilities

3.03M

+8.95%

3.40M

-33.7%

2.97M

-64.75%

10.81M

+0.15%

2.78M

-85%

5.13M

8.44M

10.79M

18.55M

Total Shareholders' Equity

14.89M

+238.21%

22.45M

+83.58%

26.03M

+42.27%

26.85M

+157.33%

4.40M

-61.73%

12.23M

-160.93%

18.29M

+2719.76%

10.43M

11.51M

-20.07M

648.75K

Shareholders' Equity

14.89M

+238.21%

22.45M

+83.58%

26.03M

+42.27%

26.85M

+157.33%

4.40M

-61.73%

12.23M

-160.93%

18.29M

+2719.76%

10.43M

11.51M

-20.07M

648.75K

Common Equity Attributable to Parent Shareholders

14.89M

+238.21%

22.45M

+83.58%

26.03M

+42.27%

26.85M

+157.33%

4.40M

-61.73%

12.23M

-160.93%

18.29M

+2719.76%

10.43M

11.51M

-20.07M

648.75K

Total Liabilities & Equity

58.83M

+32.95%

65.45M

+45.26%

66.15M

+36.02%

74.89M

+196.65%

44.25M

+33.08%

45.06M

+124.4%

48.63M

+624.81%

25.25M

33.25M

20.08M

6.71M

Net Debt

22.40M

-16.56%

11.88M

-17.18%

4.11M

-7.28%

-4.10M

-75.08%

26.85M

-206.31%

14.34M

-31.21%

4.44M

+20489.74%

-16.45M

-25.26M

20.85M

21.55K

Working Capital

18.46M

+144.8%

21.32M

+172.78%

30.18M

+355.44%

38.21M

+122.57%

7.54M

-72.22%

7.82M

-44.97%

6.63M

+727.39%

17.17M

27.15M

14.21M

800.79K

PSQH Financials

PSQH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow