speb/financial-data huggingface dataset:
PSQH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8365980.00
PSQH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8365980.00
PSQH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8365980.00
PSQH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8365980.00
PSQH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8365980.00
PSQH income_statement (quarterly, 2025-06-30) — Net Interest Income: -868456.00
PSQH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 302231.00
PSQH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -868456.00
PSQH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -450011.00
PSQH balance_sheet (quarterly, 2025-06-30) — Net PPE: 1086559.00
PSQH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1088241.00
PSQH cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 302231.00
PSQH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9070519.00
PSQH balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 598096.00
PSQH balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 71709.00
PSQH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5940085.00
PSQH income_statement (quarterly, 2025-06-30) — Normalized Income: -8490979.06
PSQH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4853289.00
PSQH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 54607.00
PSQH income_statement (quarterly, 2025-06-30) — Operating Income: -8056740.00
PSQH income_statement (quarterly, 2025-06-30) — Operating Revenue: 7287422.00
PSQH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45889707.00
PSQH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2923430.00
PSQH income_statement (quarterly, 2025-06-30) — Other Gand A: 5976081.00
PSQH income_statement (quarterly, 2025-06-30) — Other Income Expense: 559153.00
PSQH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20590934.00
PSQH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -106682.00
PSQH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 710000.00
PSQH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 434153.00
PSQH balance_sheet (quarterly, 2025-06-30) — Other Properties: 1133522.00
PSQH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 926878.00
PSQH balance_sheet (quarterly, 2025-06-30) — Payables: 2850853.00
PSQH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4268099.00
PSQH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PSQH income_statement (quarterly, 2025-06-30) — Pretax Income: -8366043.00
PSQH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 490457.00
PSQH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1088241.00
PSQH balance_sheet (quarterly, 2025-06-30) — Receivables: 5827801.00
PSQH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3374054.00
PSQH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1682502.00
PSQH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2189373.00
PSQH income_statement (quarterly, 2025-06-30) — Research And Development: 1299799.00
PSQH balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 307114.00
PSQH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -10000.00
PSQH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -132713753.00
PSQH cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
PSQH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2807172.00
PSQH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8783253.00
PSQH balance_sheet (quarterly, 2025-06-30) — Share Issued: 45889707.00
PSQH cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 2491604.00
PSQH cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -2189373.00
PSQH income_statement (quarterly, 2025-06-30) — Special Income Charges: 10000.00
PSQH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -69861.00
PSQH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22451393.00
PSQH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -9070519.00
PSQH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.94
PSQH income_statement (quarterly, 2025-06-30) — Tax Provision: -63.00
PSQH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs:
PSQH balance_sheet (quarterly, 2025-06-30) — Total Assets: 65454999.00
PSQH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 50900893.00
PSQH balance_sheet (quarterly, 2025-06-30) — Total Debt: 33282159.00
PSQH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22451393.00
PSQH income_statement (quarterly, 2025-06-30) — Total Expenses: 15139608.00
PSQH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43003606.00
PSQH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33278276.00
PSQH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32152004.00
PSQH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8056740.00
PSQH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 125000.00
PSQH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 125000.00
PSQH balance_sheet (quarterly, 2025-06-30) — Working Capital: 21325121.00
PSQH income_statement (quarterly, 2025-09-30) — +Operating Expense: 12649726.00
PSQH income_statement (quarterly, 2025-09-30) — +Total Revenue: 4404861.00
PSQH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2272916.00
PSQH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 182585.00
PSQH balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 212376.00
PSQH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -38256.00
PSQH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 159583265.00
PSQH balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 9597933.00
PSQH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46045064.00
PSQH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.26
PSQH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20884230.00
PSQH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1967168.00
PSQH cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -748072.00
PSQH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 752914.00
PSQH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4623.00
PSQH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10604527.00
PSQH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10604527.00
PSQH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 552209.00
PSQH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3016652.00
PSQH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6083415.00
PSQH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 798811.00
PSQH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 214718.00
PSQH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -177818.00
PSQH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -73111.00
PSQH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -214324.00
PSQH cash_flow (quarterly, 2025-09-30) — Change In Payable: 798811.00
PSQH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1013529.00
PSQH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -434670.00
PSQH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 174970.00
PSQH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 288576.00
PSQH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 188848.00
PSQH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8547858.00
PSQH balance_sheet (quarterly, 2025-09-30) — Common Stock: 4623.00
PSQH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14891247.00
PSQH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PSQH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1451234.00
PSQH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1226199.00
PSQH balance_sheet (quarterly, 2025-09-30) — Current Assets: 30475487.00
PSQH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 314010.00
PSQH balance_sheet (quarterly, 2025-09-30) — Current Debt: 4558843.00
PSQH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4872853.00
PSQH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12015906.00
PSQH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1806764.00
PSQH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1699205.00
PSQH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1806764.00
PSQH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1699205.00
PSQH balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2346500.00
PSQH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46045064.00
PSQH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.26
PSQH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11982888.00
PSQH income_statement (quarterly, 2025-09-30) — EBIT: -9185354.00
PSQH income_statement (quarterly, 2025-09-30) — EBITDA: -7378590.00
PSQH cash_flow (quarterly, 2025-09-30) — End Cash Position: 12336372.00
PSQH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 552209.00
PSQH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8050583.00
PSQH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -512607.00
PSQH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 343000.00
PSQH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8144403.00
PSQH balance_sheet (quarterly, 2025-09-30) — Goodwill: 10930978.00
PSQH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26308127.00
PSQH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1496391.00
PSQH income_statement (quarterly, 2025-09-30) — Gross Profit: 2953627.00
PSQH income_statement (quarterly, 2025-09-30) — Interest Expense: 869643.00
PSQH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 869643.00
PSQH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 47899590.00
PSQH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3016652.00
PSQH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PSQH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3030370.00
PSQH balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 4558843.00
PSQH balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 4928076.00
PSQH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 438904.00
PSQH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 28449500.00
PSQH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28888404.00
PSQH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 7792305.00
PSQH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PSQH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PSQH balance_sheet (quarterly, 2025-09-30) — Net Debt: 22403816.00
PSQH income_statement (quarterly, 2025-09-30) — Net Income: -11982888.00
PSQH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11982888.00
PSQH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10046821.00
PSQH income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1936067.00
PSQH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11982888.00
PSQH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10046821.00
PSQH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11982888.00
PSQH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11982888.00
PSQH cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
PSQH income_statement (quarterly, 2025-09-30) — Net Interest Income: -869643.00
PSQH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 552209.00
PSQH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 7792305.00
PSQH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -869643.00
PSQH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
PSQH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1049484.00
PSQH balance_sheet (quarterly, 2025-09-30) — Net PPE: 1458135.00
PSQH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1219096.00
PSQH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -7240096.00
PSQH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -11416880.00
PSQH balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 551919.00
PSQH balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 33389.00
PSQH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7746590.00
PSQH income_statement (quarterly, 2025-09-30) — Normalized Income: -10414521.77
PSQH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6083415.00
PSQH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -512607.00
PSQH income_statement (quarterly, 2025-09-30) — Operating Income: -9696099.00
PSQH income_statement (quarterly, 2025-09-30) — Operating Revenue: 4404861.00
PSQH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46238905.00
PSQH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2743491.00
PSQH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3643938.00
PSQH income_statement (quarterly, 2025-09-30) — Other Gand A: 8144403.00
PSQH income_statement (quarterly, 2025-09-30) — Other Income Expense: 510745.00
PSQH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15377149.00
PSQH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 211380.00
PSQH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 685000.00
PSQH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 142745.00
PSQH balance_sheet (quarterly, 2025-09-30) — Other Properties: 1496391.00
PSQH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1779733.00
PSQH balance_sheet (quarterly, 2025-09-30) — Payables: 2272916.00
PSQH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3499115.00
PSQH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PSQH income_statement (quarterly, 2025-09-30) — Pretax Income: -10054997.00
PSQH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -535578.00
PSQH cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
PSQH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1219096.00
PSQH balance_sheet (quarterly, 2025-09-30) — Receivables: 7102770.00
PSQH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1343675.00
PSQH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1806764.00
PSQH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2478161.00
PSQH income_statement (quarterly, 2025-09-30) — Research And Development: 1241669.00
PSQH balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 426766.00
PSQH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -25000.00
PSQH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -144696641.00
PSQH cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
PSQH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1564449.00
PSQH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9708852.00
PSQH balance_sheet (quarterly, 2025-09-30) — Share Issued: 46238905.00
PSQH cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -2478161.00
PSQH income_statement (quarterly, 2025-09-30) — Special Income Charges: 25000.00
PSQH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4422742.00
PSQH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14891247.00
PSQH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -11416880.00
PSQH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 299.23
PSQH income_statement (quarterly, 2025-09-30) — Tax Provision: -8176.00
PSQH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PSQH balance_sheet (quarterly, 2025-09-30) — Total Assets: 58827057.00
PSQH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43340747.00
PSQH balance_sheet (quarterly, 2025-09-30) — Total Debt: 33761257.00
PSQH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14891247.00
PSQH income_statement (quarterly, 2025-09-30) — Total Expenses: 14100960.00
PSQH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43935810.00
PSQH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28351570.00
PSQH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31919904.00
PSQH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9696099.00
PSQH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 368000.00
PSQH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 368000.00
PSQH balance_sheet (quarterly, 2025-09-30) — Working Capital: 18459581.00
PSQH income_statement (annual, 2025-12-31) — +Operating Expense: 44577598.00
PSQH income_statement (quarterly, 2025-12-31) — +Operating Expense: 12604446.00
PSQH income_statement (annual, 2025-12-31) — +Total Revenue: 18219469.00
PSQH income_statement (quarterly, 2025-12-31) — +Total Revenue: 7331948.00
PSQH balance_sheet (annual, 2025-12-31) — Accounts Payable: 5351651.00
PSQH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5351651.00
PSQH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1630987.00
PSQH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1630987.00
PSQH balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 250450.00
PSQH balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 250450.00
PSQH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72335.00
PSQH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72335.00
PSQH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 169944031.00
PSQH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 169944031.00
PSQH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4062040.00
PSQH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3843844.00
PSQH balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4407921.00
PSQH balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4407921.00
PSQH income_statement (annual, 2025-12-31) — Basic Average Shares: 45538683.00
PSQH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 47860208.00
PSQH income_statement (annual, 2025-12-31) — Basic EPS: -0.81
PSQH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.25
PSQH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 36589607.00
PSQH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12336372.00
PSQH cash_flow (annual, 2025-12-31) — Capital Expenditure: -6686345.00
PSQH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -515377.00
PSQH cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2893739.00
PSQH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -591225.00
PSQH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 678128.00
PSQH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 678128.00
PSQH balance_sheet (annual, 2025-12-31) — Capital Stock: 4971.00
PSQH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4971.00
PSQH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14644384.00
PSQH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14644384.00
PSQH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14644384.00
PSQH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14644384.00
PSQH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9955662.00
PSQH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9124629.00
PSQH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10486552.00
PSQH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2771255.00
PSQH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19941398.00
PSQH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2572427.00
PSQH cash_flow (annual, 2025-12-31) — Change In Account Payable: 2705852.00
PSQH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2534973.00
PSQH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 393087.00
PSQH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -71548.00
PSQH cash_flow (annual, 2025-12-31) — Change In Inventory: -1806.00
PSQH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 53877.00
PSQH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -260585.00
PSQH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -74786.00
PSQH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1348451.00
PSQH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -437402.00
PSQH cash_flow (annual, 2025-12-31) — Change In Payable: 2705852.00
PSQH cash_flow (quarterly, 2025-12-31) — Change In Payable: 2534973.00
PSQH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3098939.00
PSQH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2463425.00
PSQH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 526269.00
PSQH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 758777.00
PSQH cash_flow (annual, 2025-12-31) — Change In Receivables: -1348402.00
PSQH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1290837.00
PSQH cash_flow (annual, 2025-12-31) — Change In Working Capital: 3362866.00
PSQH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1473054.00
PSQH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1255540.00
PSQH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1268691.00
PSQH cash_flow (annual, 2025-12-31) — Changes In Cash: -20472288.00
PSQH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3780947.00
PSQH balance_sheet (annual, 2025-12-31) — Common Stock: 4971.00
PSQH balance_sheet (quarterly, 2025-12-31) — Common Stock: 4971.00
PSQH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13436906.00
PSQH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13436906.00
PSQH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7923911.00
PSQH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7562383.00
PSQH income_statement (annual, 2025-12-31) — Cost Of Revenue: 5602641.00
PSQH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2474433.00
PSQH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1205386.00
PSQH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1205386.00
PSQH balance_sheet (annual, 2025-12-31) — Current Assets: 31768255.00
PSQH balance_sheet (quarterly, 2025-12-31) — Current Assets: 31768255.00
PSQH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 323842.00
PSQH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 323842.00
PSQH balance_sheet (annual, 2025-12-31) — Current Debt: 6174546.00
PSQH balance_sheet (quarterly, 2025-12-31) — Current Debt: 6174546.00
PSQH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6498388.00
PSQH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6498388.00
PSQH balance_sheet (annual, 2025-12-31) — Current Liabilities: 15667466.00
PSQH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15667466.00
PSQH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6614582.00
PSQH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1914206.00
PSQH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5887897.00
PSQH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1914305.00
PSQH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6614582.00
PSQH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1914206.00
PSQH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5887897.00
PSQH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1914305.00
PSQH balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1230250.00
PSQH balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1230250.00
PSQH income_statement (annual, 2025-12-31) — Diluted Average Shares: 45538683.00
PSQH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 47860208.00
PSQH income_statement (annual, 2025-12-31) — Diluted EPS: -0.81
PSQH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.25
PSQH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -36611668.00
PSQH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11815455.00
PSQH income_statement (annual, 2025-12-31) — EBIT: -21387037.00
PSQH income_statement (quarterly, 2025-12-31) — EBIT: -6384416.00
PSQH income_statement (annual, 2025-12-31) — EBITDA: -14772455.00
PSQH income_statement (quarterly, 2025-12-31) — EBITDA: -4470111.00
PSQH cash_flow (annual, 2025-12-31) — End Cash Position: 16117319.00
PSQH cash_flow (quarterly, 2025-12-31) — End Cash Position: 16117319.00
PSQH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9955662.00
PSQH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9124629.00
PSQH cash_flow (annual, 2025-12-31) — Free Cash Flow: -26627743.00
PSQH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3087804.00
PSQH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8955750.00
PSQH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1116250.00
PSQH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8955750.00
PSQH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1116250.00
PSQH income_statement (annual, 2025-12-31) — General And Administrative Expense: 28881858.00
PSQH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8748465.00
PSQH balance_sheet (annual, 2025-12-31) — Goodwill: 10930978.00
PSQH balance_sheet (quarterly, 2025-12-31) — Goodwill: 10930978.00
PSQH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25504301.00
PSQH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25504301.00
PSQH balance_sheet (annual, 2025-12-31) — Gross PPE: 1258416.00
PSQH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1258416.00
PSQH income_statement (annual, 2025-12-31) — Gross Profit: 12616828.00
PSQH income_statement (quarterly, 2025-12-31) — Gross Profit: 4857515.00
PSQH income_statement (annual, 2025-12-31) — Interest Expense: 3509485.00
PSQH income_statement (quarterly, 2025-12-31) — Interest Expense: 902929.00
PSQH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3509485.00
PSQH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 902929.00
PSQH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3509485.00
PSQH balance_sheet (annual, 2025-12-31) — Invested Capital: 48060952.00
PSQH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48060952.00
PSQH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10486552.00
PSQH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2771255.00
PSQH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7923911.00
PSQH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7562383.00
PSQH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11921744.00
PSQH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4129439.00
PSQH balance_sheet (annual, 2025-12-31) — Line Of Credit: 6174546.00
PSQH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 6174546.00
PSQH balance_sheet (annual, 2025-12-31) — Loans Receivable: 6148072.00
PSQH balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 6148072.00
PSQH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 354286.00
PSQH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 354286.00
PSQH balance_sheet (annual, 2025-12-31) — Long Term Debt: 28449500.00
PSQH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28449500.00
PSQH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28803786.00
PSQH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28803786.00
PSQH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PSQH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -7792305.00
PSQH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PSQH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PSQH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7923911.00
PSQH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7562383.00
PSQH balance_sheet (annual, 2025-12-31) — Net Debt: 19979662.00
PSQH balance_sheet (quarterly, 2025-12-31) — Net Debt: 19979662.00
PSQH income_statement (annual, 2025-12-31) — Net Income: -36611668.00
PSQH income_statement (quarterly, 2025-12-31) — Net Income: -11815455.00
PSQH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -36611668.00
PSQH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11815455.00
PSQH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24896522.00
PSQH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7287345.00
PSQH income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -11715146.00
PSQH income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -4528110.00
PSQH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36611668.00
PSQH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11815455.00
PSQH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24896522.00
PSQH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7287345.00
PSQH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -36611668.00
PSQH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11815455.00
PSQH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -36611668.00
PSQH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11815455.00
PSQH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -455000.00
PSQH cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PSQH income_statement (annual, 2025-12-31) — Net Interest Income: -3509485.00
PSQH income_statement (quarterly, 2025-12-31) — Net Interest Income: -902929.00
PSQH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2397267.00
PSQH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1615703.00
PSQH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PSQH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7792305.00
PSQH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3509485.00
PSQH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -902929.00
PSQH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -365516.00
PSQH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -53457.00
PSQH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3800207.00
PSQH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2255878.00
PSQH balance_sheet (annual, 2025-12-31) — Net PPE: 1186081.00
PSQH balance_sheet (quarterly, 2025-12-31) — Net PPE: 1186081.00
PSQH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3337606.00
PSQH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 75848.00
PSQH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2397267.00
PSQH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 9408008.00
PSQH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -12067395.00
PSQH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -12067395.00
PSQH balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 1189832.00
PSQH balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 1189832.00
PSQH balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 29939.00
PSQH balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 29939.00
PSQH income_statement (annual, 2025-12-31) — Normalized EBITDA: -24358205.00
PSQH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5731361.00
PSQH income_statement (annual, 2025-12-31) — Normalized Income: -34482272.00
PSQH income_statement (quarterly, 2025-12-31) — Normalized Income: -8548595.00
PSQH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -19941398.00
PSQH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2572427.00
PSQH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8955750.00
PSQH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1116250.00
PSQH income_statement (annual, 2025-12-31) — Operating Income: -31960770.00
PSQH income_statement (quarterly, 2025-12-31) — Operating Income: -7746931.00
PSQH income_statement (annual, 2025-12-31) — Operating Revenue: 18219469.00
PSQH income_statement (quarterly, 2025-12-31) — Operating Revenue: 7331948.00
PSQH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49706317.00
PSQH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49706317.00
PSQH balance_sheet (annual, 2025-12-31) — Other Current Assets: 2450321.00
PSQH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2450321.00
PSQH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2612041.00
PSQH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2612041.00
PSQH income_statement (annual, 2025-12-31) — Other Gand A: 28881858.00
PSQH income_statement (quarterly, 2025-12-31) — Other Gand A: 8748465.00
PSQH income_statement (annual, 2025-12-31) — Other Income Expense: 10573733.00
PSQH income_statement (quarterly, 2025-12-31) — Other Income Expense: 1362515.00
PSQH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14573323.00
PSQH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14573323.00
PSQH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -202736.00
PSQH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -68526.00
PSQH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 540000.00
PSQH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 540000.00
PSQH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 987983.00
PSQH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 101265.00
PSQH balance_sheet (annual, 2025-12-31) — Other Properties: 1258416.00
PSQH balance_sheet (quarterly, 2025-12-31) — Other Properties: 1258416.00
PSQH balance_sheet (annual, 2025-12-31) — Other Receivables: 1116540.00
PSQH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1116540.00
PSQH balance_sheet (annual, 2025-12-31) — Payables: 5351651.00
PSQH balance_sheet (quarterly, 2025-12-31) — Payables: 5351651.00
PSQH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6557037.00
PSQH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6557037.00
PSQH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PSQH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PSQH income_statement (annual, 2025-12-31) — Pretax Income: -24896522.00
PSQH income_statement (quarterly, 2025-12-31) — Pretax Income: -7287345.00
PSQH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1014811.00
PSQH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 397969.00
PSQH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -455000.00
PSQH cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
PSQH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3337606.00
PSQH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 75848.00
PSQH balance_sheet (annual, 2025-12-31) — Receivables: 9146049.00
PSQH balance_sheet (quarterly, 2025-12-31) — Receivables: 9146049.00
PSQH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4875956.00
PSQH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2474532.00
PSQH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6614582.00
PSQH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1914206.00
PSQH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9524477.00
PSQH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2513736.00
PSQH income_statement (annual, 2025-12-31) — Research And Development: 3841902.00
PSQH income_statement (quarterly, 2025-12-31) — Research And Development: 618972.00
PSQH balance_sheet (annual, 2025-12-31) — Restricted Cash: 1119580.00
PSQH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1119580.00
PSQH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -630000.00
PSQH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -145000.00
PSQH balance_sheet (annual, 2025-12-31) — Retained Earnings: -156512096.00
PSQH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -156512096.00
PSQH cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
PSQH cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
PSQH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5965941.00
PSQH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1322704.00
PSQH income_statement (annual, 2025-12-31) — Selling General And Administration: 34847799.00
PSQH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10071169.00
PSQH balance_sheet (annual, 2025-12-31) — Share Issued: 49706317.00
PSQH balance_sheet (quarterly, 2025-12-31) — Share Issued: 49706317.00
PSQH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 11921744.00
PSQH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -9524477.00
PSQH cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -2513736.00
PSQH income_statement (annual, 2025-12-31) — Special Income Charges: 630000.00
PSQH income_statement (quarterly, 2025-12-31) — Special Income Charges: 145000.00
PSQH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10774457.00
PSQH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2798731.00
PSQH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13436906.00
PSQH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13436906.00
PSQH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -12067395.00
PSQH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -12067395.00
PSQH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSQH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSQH income_statement (annual, 2025-12-31) — Tax Provision: 0.00
PSQH income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
PSQH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PSQH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PSQH balance_sheet (annual, 2025-12-31) — Total Assets: 59678408.00
PSQH balance_sheet (quarterly, 2025-12-31) — Total Assets: 59678408.00
PSQH balance_sheet (annual, 2025-12-31) — Total Capitalization: 41886406.00
PSQH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41886406.00
PSQH balance_sheet (annual, 2025-12-31) — Total Debt: 35302174.00
PSQH balance_sheet (quarterly, 2025-12-31) — Total Debt: 35302174.00
PSQH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13436906.00
PSQH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13436906.00
PSQH income_statement (annual, 2025-12-31) — Total Expenses: 50180239.00
PSQH income_statement (quarterly, 2025-12-31) — Total Expenses: 15078879.00
PSQH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46241502.00
PSQH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46241502.00
PSQH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27910153.00
PSQH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27910153.00
PSQH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30574036.00
PSQH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30574036.00
PSQH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -31960770.00
PSQH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7746931.00
PSQH income_statement (annual, 2025-12-31) — Total Unusual Items: 9585750.00
PSQH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1261250.00
PSQH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9585750.00
PSQH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1261250.00
PSQH balance_sheet (annual, 2025-12-31) — Working Capital: 16100789.00
PSQH balance_sheet (quarterly, 2025-12-31) — Working Capital: 16100789.00
PSQH income_statement (quarterly, 2026-03-31) — +Operating Expense: 10692110.00
PSQH income_statement (quarterly, 2026-03-31) — +Total Revenue: 8158417.00
PSQH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5145602.00
PSQH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1932629.00
PSQH balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 246370.00
PSQH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -94163.00
PSQH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 171287594.00
PSQH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -50192.00
PSQH balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3868785.00
PSQH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54027862.00
PSQH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
PSQH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16117319.00
PSQH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -671284.00
PSQH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -671284.00
PSQH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 601631.00
PSQH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4873.00
PSQH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10057059.00
PSQH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10057059.00
PSQH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1207613.00
PSQH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1360795.00
PSQH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4128167.00
PSQH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -611889.00
PSQH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 103323.00
PSQH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 371311.00
PSQH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -76498.00
PSQH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -151700.00
PSQH cash_flow (quarterly, 2026-03-31) — Change In Payable: -611889.00
PSQH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -508566.00
PSQH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 198937.00
PSQH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -245827.00
PSQH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -412343.00
PSQH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -312613.00
PSQH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4281349.00
PSQH balance_sheet (quarterly, 2026-03-31) — Common Stock: 4873.00
PSQH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8325434.00
PSQH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3599955.00
PSQH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1461783.00
PSQH balance_sheet (quarterly, 2026-03-31) — Current Assets: 27417778.00
PSQH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 333899.00
PSQH balance_sheet (quarterly, 2026-03-31) — Current Debt: 7404248.00
PSQH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7738147.00
PSQH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16238712.00
PSQH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1848044.00
PSQH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1848044.00
PSQH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1848044.00
PSQH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1848044.00
PSQH balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 572000.00
PSQH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54027862.00
PSQH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
PSQH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6454937.00
PSQH income_statement (quarterly, 2026-03-31) — EBIT: -5534178.00
PSQH income_statement (quarterly, 2026-03-31) — EBITDA: -3686134.00
PSQH cash_flow (quarterly, 2026-03-31) — End Cash Position: 11835970.00
PSQH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1207613.00
PSQH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4799451.00
PSQH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -658250.00
PSQH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 658250.00
PSQH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6615164.00
PSQH balance_sheet (quarterly, 2026-03-31) — Goodwill: 10930978.00
PSQH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24724248.00
PSQH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1078163.00
PSQH income_statement (quarterly, 2026-03-31) — Gross Profit: 4558462.00
PSQH income_statement (quarterly, 2026-03-31) — Interest Expense: 947469.00
PSQH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 947469.00
PSQH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44179182.00
PSQH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1360795.00
PSQH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4440659.00
PSQH balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 7404248.00
PSQH balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 6876900.00
PSQH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 267732.00
PSQH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28449500.00