PSQ Holdings, Inc. (PSQH)
Every figure this model derived for PSQH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 6,735,250 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 23,328,664 | AssetsCurrent |
2026-06-30 |
| current liabilities | 15,856,653 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,186,691 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,509,485 | InterestPaidNet |
2025-12-31 |
| ocf | -15,128,115 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 27,027,752 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,820,644 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PSQH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -41.66 |
| current ratio | 1.69 |
| current ratio reported | 1.47 |
| deferred revenue growth | 749.46 |
| dilution pct | 42.26 |
| ev owner earnings | -0.23 |
| ev sales | 0.21 |
| fcf margin | -55.97 |
| growth cv | 1.15 |
| interest cover | -8.08 |
| operating margin | -104.95 |
| owner earnings margin | -92.31 |
| revenue growth | 104.78 |
| revenue growth per share | 43.95 |
| rule of 40 | -0.18 |
| sbc pct revenue | 36.34 |
Everything else this filing tags
400 more elements from PSQH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DebtSecuritiesCurrent | 1,000,000,000 | 2023-06-30 | 3 | USD |
DueFromAffiliates | 700,000,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | 700,000,000 | 2023-06-30 | 2 | USD |
AssetsHeldInTrustNoncurrent | 175,879,326 | 2023-06-30 | 16 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 174,819,222 | 2023-06-30 | 18 | USD |
AdditionalPaidInCapital | 172,774,479 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 172,500,000 | 2022-06-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -168,588,124 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 108,500,000 | 2025-12-31 | 6 | USD |
DebtInstrumentFaceAmount | 100,000,000 | 2023-07-19 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -56,296,035 | 2024-12-31 | 17 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 43 | shares |
Assets | 49,228,967 | 2026-06-30 | 43 | USD |
LiabilitiesAndStockholdersEquity | 49,228,967 | 2026-06-30 | 43 | USD |
ProfitLoss | 47,647,611 | 2023-09-30 | 15 | USD |
Liabilities | 45,042,276 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 41,400,000 | 2025-12-31 | 8 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | -37,071,109 | 2023-09-30 | 1 | USD |
DerivativeFairValueOfDerivativeNet | 37,071,109 | 2023-06-30 | 2 | USD |
ConversionOfStockAmountConverted1 | 37,071,109 | 2023-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 34,938,880 | 2023-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 34,900,000 | 2024-03-31 | 4 | USD |
BusinessCombinationPriceOfAcquisitionExpected | 34,900,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsGross | 33,386,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 31,534,000 | 2025-12-31 | 9 | USD |
OperatingLossCarryforwardsValuationAllowance | 31,500,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 29,747,924 | 2026-06-30 | 18 | USD |
CostsAndExpenses | 26,214,362 | 2026-06-30 | 40 | USD |
BusinessAcquisitionsProFormaRevenue | 26,112,999 | 2024-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 23,516,000 | 2025-12-31 | 8 | USD |
ConvertibleDebtCurrent | 22,500,000 | 2023-09-30 | 2 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 22,400,000 | 2023-09-30 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 22,274,138 | 2026-06-30 | 16 | USD |
ConversionOfStockSharesIssued1 | 21,522,825 | 2024-03-31 | 4 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 20,884,230 | 2025-06-30 | 64 | USD |
OperatingCostsAndExpenses | 20,879,961 | 2024-09-30 | 34 | USD |
ConvertibleNotesPayable | 20,450,000 | 2023-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 20,055,566 | 2024-06-30 | 10 | USD |
FairValueNetAssetLiability | 18,549,500 | 2023-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 18,104,194 | 2023-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 16,800,000 | 2024-12-31 | 7 | USD |
DerivativeLiabilitiesNoncurrent | 16,599,500 | 2023-09-30 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 15,967,598 | 2024-09-30 | 10 | USD |
OtherIntangibleAssetsNet | 15,758,698 | 2024-03-31 | 2 | USD |
CashHeldInForeignCurrency | 15,000,000 | 2023-12-31 | 1 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -14,571,109 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInNotesPayableCurrent | 14,571,109 | 2023-09-30 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 14,137,606 | 2024-12-31 | 13 | USD |
StockRedeemedOrCalledDuringPeriodShares | 13,827,349 | 2023-12-31 | 3 | shares |
PaymentsForProceedsFromLoansReceivable | -13,071,785 | 2026-06-30 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,804,583 | 2026-06-30 | 26 | USD |
RecapitalizationCosts | 12,426,006 | 2023-09-30 | 1 | USD |
NetCashProvidedByUsedInContinuingOperations | -12,274,951 | 2023-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 12,195,832 | 2026-06-30 | 40 | USD |
NetIncomeLoss | -12,076,028 | 2026-06-30 | 101 | USD |
OperatingExpenses | 11,937,517 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 11,829,583 | 2026-06-30 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,724,952 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperations | -11,724,952 | 2026-06-30 | 12 | USD |
FinitelivedIntangibleAssetsAcquired1 | 11,720,000 | 2024-06-30 | 2 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 11,228,821 | 2024-09-30 | 14 | USD |
Goodwill | 10,930,978 | 2026-06-30 | 19 | USD |
OperatingIncomeLoss | -10,923,419 | 2026-06-30 | 65 | USD |
AllocatedShareBasedCompensationExpense | 10,774,457 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -10,320,241 | 2025-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 10,300,000 | 2025-12-31 | 6 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 10,100,000 | 2024-12-31 | 3 | USD |
PaymentsForProceedsFromShortTermInvestments | 10,049,870 | 2023-06-30 | 1 | USD |
FinancingReceivableRevolvingConvertedToTermLoan | 10,000,000 | 2023-12-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 9,795,950 | 2026-06-30 | 14 | USD |
GrossProfit | 9,651,140 | 2024-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,469,555 | 2026-06-30 | 26 | USD |
Revenues | 9,451,117 | 2024-06-30 | 16 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 9,447,180 | 2021-12-31 | 3 | USD |
CashEquivalentsAtCarryingValue | 9,100,000 | 2024-03-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -8,696,112 | 2024-06-30 | 10 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 8,647,558 | 2026-06-30 | 16 | USD |
LongTermNotesPayable | 8,449,500 | 2024-03-31 | 1 | USD |
NotesPayable | 8,449,500 | 2024-03-31 | 1 | USD |
FinancialLiabilitiesFairValueDisclosure | 8,438,500 | 2024-03-31 | 4 | USD |
ConvertibleLongTermNotesPayable | 8,400,000 | 2026-06-30 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,332,680 | 2026-06-30 | 15 | USD |
ProceedsFromLinesOfCredit | 7,916,764 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,784,639 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInDerivativeLiabilities | 7,783,000 | 2023-09-30 | 1 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 7,739,290 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 7,679,040 | 2025-12-31 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 7,500,000 | 2025-12-18 | 4 | USD |
LinesOfCreditCurrent | 7,348,052 | 2026-06-30 | 18 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 7,310,976 | 2026-06-30 | 16 | USD |
SaleLeasebackTransactionTransactionCostsInvestingActivities | 7,048,177 | 2023-09-30 | 2 | USD |
RepaymentsOfLinesOfCredit | 6,743,259 | 2026-06-30 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,700,000 | 2026-06-30 | 7 | USD |
CostOfGoodsAndServicesSoldDepreciation | 6,598,579 | 2026-06-30 | 32 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 6,037,500 | 2023-06-30 | 3 | USD |
IncreaseDecreaseInDeferredLeasingFees | 6,037,500 | 2023-06-30 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,700,000 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,616,000 | 2025-12-31 | 5 | USD |
NotesAndLoansReceivableGrossCurrent | 5,613,187 | 2024-06-30 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 5,462,500 | 2021-12-31 | 3 | USD |
FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod | 5,100,542 | 2024-03-31 | 1 | USD |
LegalFees | 5,049,149 | 2023-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,981,278 | 2026-06-30 | 13 | USD |
AccountsPayableCurrent | 4,817,664 | 2026-06-30 | 26 | USD |
CostOfRevenue | 4,601,360 | 2024-09-30 | 6 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 4,500,000 | 2025-12-31 | 11 | USD |
NotesAndLoansReceivableNetCurrent | 4,342,928 | 2024-06-30 | 2 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -4,100,000 | 2024-12-31 | 3 | USD |
CapitalizedComputerSoftwareGross | 4,016,771 | 2023-09-30 | 4 | USD |
GainLossOnInvestments | 3,882,689 | 2023-06-30 | 24 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,750,000 | 2021-03-31 | 1 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,629,058 | 2026-06-30 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,620,930 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,620,930 | 2026-06-30 | 44 | shares |
CapitalizedComputerSoftwareImpairments1 | 3,596,002 | 2025-12-31 | 5 | USD |
DepreciationAndAmortization | 3,564,253 | 2026-06-30 | 40 | USD |
DepreciationDepletionAndAmortization | 3,564,253 | 2026-06-30 | 16 | USD |
CashFlowsBetweenTransfereeAndTransferorServicingFees | 3,450,000 | 2023-06-30 | 1 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 3,450,000 | 2023-06-30 | 1 | USD |
PaymentsToAcquireEquipmentOnLease | 3,337,606 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,318,158 | 2026-06-30 | 13 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 3,300,000 | 2024-06-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,197,905 | 2024-03-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 3,185,623 | 2024-03-31 | 2 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 3,051,191 | 2021-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,030,020 | 2026-06-30 | 9 | USD |
AdjustmentForAmortization | 3,000,000 | 2026-06-30 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,967,393 | 2023-09-30 | 1 | USD |
IncomeTaxesPaid | 2,951,390 | 2023-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,712,513 | 2026-06-30 | 35 | USD |
InventoryNet | 2,541,262 | 2025-06-30 | 15 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 2,519,000 | 2023-03-31 | 14 | USD |
SellingAndMarketingExpense | 2,472,161 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,462,989 | 2023-12-31 | 3 | shares |
AmortizationOfIntangibleAssets | 2,430,058 | 2023-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 2,400,000 | 2023-09-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,356,003 | 2026-06-30 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,300,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,276,710 | 2024-03-31 | 12 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,095,889 | 2023-09-30 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 2,053,848 | 2025-06-30 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | 2,017,390 | 2023-09-30 | 17 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,013,008 | 2025-12-31 | 2 | USD |
ProceedsFromDecommissioningFund | 2,000,000 | 2023-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,941,565 | 2026-06-30 | 26 | USD |
InterestIncomeExpenseNonoperatingNet | -1,921,662 | 2026-06-30 | 32 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 1,907,545 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 1,852,000 | 2025-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 1,738,729 | 2024-09-30 | 8 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 1,700,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,700,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,655,542 | 2023-12-31 | 3 | shares |
AccountsReceivableNetCurrent | 1,611,793 | 2026-06-30 | 20 | USD |
RestrictedCashCurrent | 1,552,921 | 2026-06-30 | 24 | USD |
PaymentsForLoans | 1,500,000 | 2023-03-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,451,825 | 2023-06-30 | 5 | USD |
TemporaryEquityAccretionToRedemptionValue | 1,451,825 | 2023-06-30 | 9 | USD |
InterestExpenseNonoperating | 1,434,241 | 2024-09-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,400,147 | 2026-06-30 | 35 | USD |
PaymentsForRestructuring | 1,400,000 | 2026-06-30 | 1 | USD |
ResearchAndDevelopmentExpense | 1,383,537 | 2026-06-30 | 40 | USD |
AcquiredFiniteLivedIntangibleAssetResidualValue | 1,377,461 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,374,000 | 2025-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 1,336,582 | 2026-06-30 | 16 | USD |
FairValueOfAssetsAcquired | 1,334,850 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,333,428 | 2024-03-31 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 1,320,000 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,233,615 | 2026-06-30 | 31 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,212,856 | 2026-06-30 | 16 | USD |
Cash | 1,201,271 | 2023-06-30 | 17 | USD |
InvestmentsAndCash | 1,201,271 | 2023-06-30 | 3 | USD |
PrepaidExpenseCurrent | 1,200,000 | 2024-09-30 | 17 | USD |
RestructuringAndRelatedCostIncurredCost | 1,200,000 | 2026-03-31 | 1 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 1,189,440 | 2023-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 1,185,089 | 2023-09-30 | 2 | USD |
PaymentsToDevelopSoftware | 1,184,571 | 2026-06-30 | 26 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,167,329 | 2024-12-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 1,148,392 | 2026-06-30 | 21 | USD |
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions | 1,147,905 | 2024-03-31 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,137,887 | 2025-12-31 | 2 | USD |
PaymentsOfLoanCosts | 1,130,515 | 2024-03-31 | 1 | USD |
SharesIssued | 1,105,044 | 2024-03-31 | 4 | shares |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | 1,100,000 | 2024-06-30 | 3 | USD |
NotesReceivableNet | 1,073,581 | 2024-03-31 | 1 | USD |
ExcessStockSharesIssued | 1,071,229 | 2023-02-28 | 7 | shares |
PropertySubjectToOrAvailableForOperatingLeaseGross | 1,045,946 | 2026-06-30 | 12 | USD |
OtherResearchAndDevelopmentExpense | 1,015,540 | 2023-09-30 | 8 | USD |
AccruedLiabilitiesCurrent | 1,013,430 | 2026-06-30 | 43 | USD |
AssetsHeldInTrust | 1,000,000 | 2023-03-31 | 2 | USD |
AssetsHeldInTrustCurrent | 1,000,000 | 2023-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,000,000 | 2023-07-25 | 1 | shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 975,000 | 2026-06-30 | 16 | USD |
AccruedIncomeTaxesCurrent | 957,982 | 2023-06-30 | 7 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 957,982 | 2023-06-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | 943,713 | 2026-06-30 | 15 | USD |
CostDepreciationAmortizationAndDepletion | 903,672 | 2023-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 890,470 | 2024-03-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 887,409 | 2024-12-31 | 8 | USD |
NonoperatingIncomeExpense | -801,533 | 2026-06-30 | 44 | USD |
ProfessionalFees | 756,257 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -726,419 | 2026-06-30 | 18 | USD |
FairValueAdjustmentOfWarrants | -715,250 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsOther | 707,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 699,447 | 2023-12-31 | 3 | shares |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 698,077 | 2024-06-30 | 1 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 674,208 | 2026-06-30 | 12 | USD |
OtherDepreciationAndAmortization | 656,000 | 2023-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 638,629 | 2024-03-31 | 1 | shares |
ProvisionForLoanLeaseAndOtherLosses | 638,450 | 2026-06-30 | 15 | USD |
ProvisionForOtherLosses | 638,450 | 2026-06-30 | 17 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 616,812 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInInventories | -605,832 | 2026-06-30 | 21 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 600,000 | 2026-06-30 | 18 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 586,640 | 2024-06-30 | 1 | USD |
NotesAndLoansReceivableNetNoncurrent | 572,182 | 2024-06-30 | 2 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 537,144 | 2022-09-30 | 15 | USD |
LiabilitiesFairValueDisclosure | 536,000 | 2026-06-30 | 19 | USD |
IndefinitelivedIntangibleAssetsAcquired | 520,000 | 2025-09-30 | 5 | USD |
WarrantsAndRightsOutstanding | 515,000 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 511,215 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -509,694 | 2025-12-31 | 2 | USD |
AdvertisingExpense | 500,000 | 2025-12-31 | 6 | USD |
RealEstateTaxesAndInsurance | 500,000 | 2024-12-31 | 10 | USD |
SeveranceCosts1 | 500,000 | 2026-06-30 | 2 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 485,000 | 2023-05-31 | 2 | USD |
ImpairmentOfLeasehold | 466,038 | 2025-12-31 | 6 | USD |
DeferredOfferingCosts | 460,299 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -456,908 | 2026-06-30 | 18 | USD |
LiabilitiesFairValueAdjustment | 450,000 | 2023-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 434,898 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 433,205 | 2023-06-30 | 6 | USD |
InvestmentIncomeInterest | 426,042 | 2024-03-31 | 16 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 419,464 | 2026-06-30 | 14 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 400,877 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 392,422 | 2026-06-30 | 13 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 371,738 | 2026-06-30 | 12 | USD |
PropertyPlantAndEquipmentGross | 363,684 | 2024-12-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -351,076 | 2026-06-30 | 12 | USD |
OperatingLeasesRentExpenseNet | 345,319 | 2023-12-31 | 6 | USD |
OtherNonoperatingIncome | 343,747 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -337,905 | 2026-06-30 | 24 | USD |
TravelAndEntertainmentExpense | 331,971 | 2023-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 321,504 | 2026-06-30 | 26 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 319,593 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 319,581 | 2024-12-31 | 9 | USD |
DeferredCosts | 302,795 | 2021-03-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 300,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiability | 300,000 | 2024-09-30 | 1 | USD |
OperatingLeaseLiability | 286,303 | 2024-12-31 | 14 | USD |
RecoveryOfDirectCosts | 281,086 | 2024-03-31 | 1 | USD |
InterestReceivableCurrent | 270,718 | 2026-06-30 | 18 | USD |
CashFDICInsuredAmount | 250,000 | 2024-06-30 | 10 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2023-06-30 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 248,733 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 248,733 | 2026-06-30 | 27 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 216,138 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 214,000 | 2025-12-31 | 4 | USD |
ReceivablesNetCurrent | 204,879 | 2023-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 204,679 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccruedLiabilities | 201,346 | 2026-06-30 | 43 | USD |
OperatingLeaseLiabilityNoncurrent | 200,123 | 2026-06-30 | 24 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | -200,000 | 2026-06-30 | 4 | USD |
PaymentForManagementFee | 188,801 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 186,682 | 2021-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 183,111 | 2024-03-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | 173,644 | 2023-09-30 | 4 | USD |
RealizedInvestmentGainsLosses | 173,644 | 2023-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -166,071 | 2022-12-31 | 3 | USD |
OtherNoncashExpense | 158,141 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -156,501 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 152,000 | 2025-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 150,000 | 2024-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 144,273 | 2024-12-31 | 9 | USD |
DeferredRevenueCurrent | 143,648 | 2024-03-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -141,215 | 2024-03-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 134,676 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 131,196 | 2024-12-31 | 7 | USD |
InterestExpense | -124,178 | 2024-03-31 | 8 | USD |
OtherNonoperatingIncomeExpense | -114,121 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 108,000 | 2023-12-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 108,000 | 2024-03-31 | 1 | shares |
Depreciation | 100,000 | 2024-12-31 | 4 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 99,612 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInLeasingReceivables | -99,541 | 2026-06-30 | 10 | USD |
AccruedMarketingCostsCurrent | 98,492 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 95,140 | 2025-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 89,879 | 2022-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 88,145 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -81,500 | 2024-03-31 | 8 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 81,265 | 2024-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 80,775 | 2024-09-30 | 5 | USD |
ManagementFeeExpense | 80,000 | 2023-08-31 | 2 | USD |
FeeIncome | 80,000 | 2023-08-31 | 1 | USD |
ManagementFeePayable | 80,000 | 2023-08-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 75,507 | 2024-03-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -71,024 | 2022-12-31 | 1 | USD |
PrepaidExpenseNoncurrent | 70,088 | 2022-03-31 | 6 | USD |
AccruedIncomeTaxes | 66,013 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 65,000 | 2024-12-31 | 4 | USD |
PaymentForAdministrativeFees | 60,000 | 2023-06-30 | 6 | USD |
InterestExpenseDebt | 58,455 | 2023-09-30 | 1 | USD |
AdditionalCollateralAggregateFairValue | 50,000 | 2023-06-30 | 1 | USD |
CostsAndExpensesRelatedParty | 49,000 | 2024-06-30 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 46,975 | 2021-06-30 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 46,975 | 2022-12-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 46,975 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 46,975 | 2023-03-31 | 1 | USD |
UnsecuredDebt | 46,975 | 2023-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 44,112 | 2024-12-31 | 4 | USD |
InterestCostsCapitalized | 42,611 | 2023-09-30 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 40,000 | 2023-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 39,187 | 2021-09-30 | 5 | USD |
FinancingReceivableAllowanceForCreditLosses | 36,960 | 2024-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 33,278 | 2024-12-31 | 9 | USD |
DepositsAssetsNoncurrent | 29,939 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInDepositOtherAssets | -28,243 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInAccountsReceivable | -25,987 | 2026-06-30 | 21 | USD |
NoninterestExpenseOfferingCost | 22,091 | 2026-06-30 | 2 | USD |
PaymentsOfFinancingCosts | 22,091 | 2026-06-30 | 4 | USD |
BusinessCombinationContingentConsiderationLiability | 21,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 20,268 | 2026-06-30 | 14 | USD |
PaymentsForRent | 16,719 | 2023-09-30 | 1 | USD |
PaymentsToEmployees | 15,538 | 2023-09-30 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 14,000 | 2024-12-31 | 9 | USD |
OtherExpenses | 13,750 | 2023-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,567 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12,567 | 2026-06-30 | 13 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 12,463 | 2024-12-31 | 3 | USD |
OtherReceivables | 10,000 | 2023-09-30 | 1 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -8,559 | 2026-06-30 | 2 | USD |
AccruedLiabilitiesFairValueDisclosure | 6,733 | 2023-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 3,995 | 2025-01-02 | 4 | shares |
InterestIncomeExpenseNet | -1,527 | 2023-09-30 | 4 | USD |
RepaymentsOfNotesPayable | 400 | 2023-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 19 | 2024-03-31 | 1 | shares |
StockOptionExercisePriceIncrease | 12 | 2023-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 10 | 2023-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 10 | 2024-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 10 | 2023-12-31 | 3 | USD/shares |
SharePrice | 9 | 2023-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 9 | 2023-12-31 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 9 | 2024-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2024-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 7 | 2023-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 7 | 2024-03-31 | 1 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 5 | 2026-03-31 | 9 | pure |
SaleOfStockPricePerShare | 5 | 2024-12-05 | 3 | USD/shares |
EarningsPerShareBasic | -3 | 2026-06-30 | 44 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 44 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -3 | 2026-06-30 | 12 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -3 | 2026-06-30 | 12 | USD/shares |
NumberOfOperatingSegments | 3 | 2024-03-31 | 1 | pure |
NumberOfOperatingSegments | 3 | 2026-06-30 | 9 | segment |
NumberOfReportableSegments | 2 | 2023-09-30 | 1 | pure |
DerivativeNetAssetsPercentage | 1 | 2024-03-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 14 | segment |
SubordinatedBorrowingInterestRate | 1 | 2026-03-12 | 8 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2024-12-31 | 2 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2026-03-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2023-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2022-12-31 | 2 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2023-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 14 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2023-12-31 | 2 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2026-06-30 | 12 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2026-06-30 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 8 | pure |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | 0 | 2023-06-30 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2024-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 4 | pure |
SharesIssuedPricePerShare | 0 | 2023-02-27 | 1 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 43 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-03-31 | 1 | USD/shares |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 18 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 27 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 27 | shares |
ProceedsFromRelatedPartyDebt | 0 | 2025-12-31 | 18 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 0 | 2022-09-30 | 10 | USD |
UnrecognizedTaxBenefits | 0 | 2022-09-30 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-12-31 | 7 | shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 22 | pure |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 50 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 0 | 2026-06-30 | 4 | shares |
GainLossOnSaleOfInvestments | 0 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2024-12-31 | 5 | USD |
NotesIssued1 | 0 | 2024-12-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 16 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2024-12-31 | 7 | USD |
ProceedsFromConvertibleDebt | 0 | 2024-12-31 | 10 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2024-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about PSQH's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2024-09-30 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: sustained growth