speb/financial-data huggingface dataset:
PSQH income_statement (annual, 2022-12-31) — Selling General And Administration: 4567056.00
PSQH balance_sheet (annual, 2022-12-31) — Share Issued: 29257976.00
PSQH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PSQH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
PSQH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3401413.00
PSQH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2133740.00
PSQH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PSQH income_statement (annual, 2022-12-31) — Tax Provision: 800.00
PSQH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PSQH balance_sheet (annual, 2022-12-31) — Total Assets: 4215663.00
PSQH balance_sheet (annual, 2022-12-31) — Total Capitalization: 3401413.00
PSQH balance_sheet (annual, 2022-12-31) — Total Debt: 299037.00
PSQH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3401413.00
PSQH income_statement (annual, 2022-12-31) — Total Expenses: 7571700.00
PSQH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 814250.00
PSQH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1595879.00
PSQH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 129762.00
PSQH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7096525.00
PSQH income_statement (annual, 2022-12-31) — Total Other Finance Cost: -591.00
PSQH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
PSQH income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PSQH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PSQH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PSQH balance_sheet (annual, 2022-12-31) — Working Capital: 1935296.00
PSQH income_statement (annual, 2023-12-31) — +Operating Expense: 34387993.00
PSQH income_statement (annual, 2023-12-31) — +Total Revenue: 5685987.00
PSQH balance_sheet (annual, 2023-12-31) — Accounts Payable: 1828508.00
PSQH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 204879.00
PSQH balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
PSQH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15855.00
PSQH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 72644419.00
PSQH income_statement (annual, 2023-12-31) — Basic Average Shares: 21964451.00
PSQH income_statement (annual, 2023-12-31) — Basic EPS: -2.43
PSQH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2330405.00
PSQH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 324238.00
PSQH cash_flow (annual, 2023-12-31) — Capital Expenditure: -3497871.00
PSQH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3150925.00
PSQH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 327368.00
PSQH balance_sheet (annual, 2023-12-31) — Capital Stock: 2762.00
PSQH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16446030.00
PSQH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16446030.00
PSQH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 43203930.00
PSQH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3324227.00
PSQH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -25764078.00
PSQH cash_flow (annual, 2023-12-31) — Change In Account Payable: 2711585.00
PSQH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3425542.00
PSQH cash_flow (annual, 2023-12-31) — Change In Inventory: -1439182.00
PSQH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -218524.00
PSQH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 175494.00
PSQH cash_flow (annual, 2023-12-31) — Change In Payable: 2711585.00
PSQH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6137127.00
PSQH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -279861.00
PSQH cash_flow (annual, 2023-12-31) — Change In Receivables: -204879.00
PSQH cash_flow (annual, 2023-12-31) — Change In Working Capital: 4170175.00
PSQH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -204879.00
PSQH cash_flow (annual, 2023-12-31) — Changes In Cash: 14115625.00
PSQH balance_sheet (annual, 2023-12-31) — Common Stock: 2762.00
PSQH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10434042.00
PSQH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2600136.00
PSQH income_statement (annual, 2023-12-31) — Cost Of Revenue: 3798213.00
PSQH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1517303.00
PSQH balance_sheet (annual, 2023-12-31) — Current Assets: 21174667.00
PSQH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 310911.00
PSQH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 310911.00
PSQH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 225148.00
PSQH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 225148.00
PSQH balance_sheet (annual, 2023-12-31) — Current Liabilities: 4006120.00
PSQH cash_flow (annual, 2023-12-31) — Depreciation: 2658844.00
PSQH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2442706.00
PSQH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2442706.00
PSQH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2442706.00
PSQH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2442706.00
PSQH balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 10130000.00
PSQH income_statement (annual, 2023-12-31) — Diluted Average Shares: 21964451.00
PSQH income_statement (annual, 2023-12-31) — Diluted EPS: -2.43
PSQH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -53329187.00
PSQH income_statement (annual, 2023-12-31) — EBIT: -53149798.00
PSQH income_statement (annual, 2023-12-31) — EBITDA: -50707092.00
PSQH cash_flow (annual, 2023-12-31) — End Cash Position: 16446030.00
PSQH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43203930.00
PSQH balance_sheet (annual, 2023-12-31) — Finished Goods: 1439182.00
PSQH cash_flow (annual, 2023-12-31) — Free Cash Flow: -29261949.00
PSQH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1139856.00
PSQH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -15884609.00
PSQH income_statement (annual, 2023-12-31) — General And Administrative Expense: 15222451.00
PSQH balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
PSQH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3557029.00
PSQH balance_sheet (annual, 2023-12-31) — Gross PPE: 467232.00
PSQH income_statement (annual, 2023-12-31) — Gross Profit: 1887774.00
PSQH income_statement (annual, 2023-12-31) — Interest Expense: 177444.00
PSQH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 177444.00
PSQH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
PSQH balance_sheet (annual, 2023-12-31) — Inventory: 1439182.00
PSQH balance_sheet (annual, 2023-12-31) — Invested Capital: 10434042.00
PSQH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3324227.00
PSQH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2600136.00
PSQH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22500000.00
PSQH balance_sheet (annual, 2023-12-31) — Leases: 0.00
PSQH balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
PSQH balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
PSQH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16457.00
PSQH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16457.00
PSQH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22500000.00
PSQH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 142994.00
PSQH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PSQH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2600136.00
PSQH income_statement (annual, 2023-12-31) — Net Income: -53329187.00
PSQH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -53329187.00
PSQH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -53329187.00
PSQH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -53329187.00
PSQH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -53329187.00
PSQH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -53329187.00
PSQH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -53329187.00
PSQH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -233881.00
PSQH income_statement (annual, 2023-12-31) — Net Interest Income: -177444.00
PSQH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 173644.00
PSQH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22500000.00
PSQH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 22500000.00
PSQH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -177444.00
PSQH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18103794.00
PSQH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10223514.00
PSQH balance_sheet (annual, 2023-12-31) — Net PPE: 451377.00
PSQH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -113065.00
PSQH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PSQH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6877013.00
PSQH balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
PSQH balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 63546.00
PSQH income_statement (annual, 2023-12-31) — Normalized EBITDA: -29716706.00
PSQH income_statement (annual, 2023-12-31) — Normalized Income: -32338801.00
PSQH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -25764078.00
PSQH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1139856.00
PSQH income_statement (annual, 2023-12-31) — Operating Income: -32500219.00
PSQH income_statement (annual, 2023-12-31) — Operating Revenue: 5685987.00
PSQH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28277253.00
PSQH balance_sheet (annual, 2023-12-31) — Other Current Assets: 3084576.00
PSQH income_statement (annual, 2023-12-31) — Other Gand A: 15222451.00
PSQH income_statement (annual, 2023-12-31) — Other Income Expense: -20649579.00
PSQH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3557029.00
PSQH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13105953.00
PSQH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 660000.00
PSQH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 340807.00
PSQH balance_sheet (annual, 2023-12-31) — Other Properties: 324238.00
PSQH balance_sheet (annual, 2023-12-31) — Payables: 1952758.00
PSQH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3470061.00
PSQH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PSQH income_statement (annual, 2023-12-31) — Pretax Income: -53327242.00
PSQH balance_sheet (annual, 2023-12-31) — Properties: 0.00
PSQH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
PSQH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -233881.00
PSQH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10049870.00
PSQH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -113065.00
PSQH balance_sheet (annual, 2023-12-31) — Receivables: 204879.00
PSQH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3798213.00
PSQH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2442706.00
PSQH cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PSQH income_statement (annual, 2023-12-31) — Research And Development: 4626625.00
PSQH balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
PSQH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5105777.00
PSQH balance_sheet (annual, 2023-12-31) — Retained Earnings: -62213139.00
PSQH cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PSQH cash_flow (annual, 2023-12-31) — Sale Of Investment: 10223514.00
PSQH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12096211.00
PSQH income_statement (annual, 2023-12-31) — Selling General And Administration: 27318662.00
PSQH balance_sheet (annual, 2023-12-31) — Share Issued: 28277253.00
PSQH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
PSQH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
PSQH income_statement (annual, 2023-12-31) — Special Income Charges: -5105777.00
PSQH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6706419.00
PSQH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10434042.00
PSQH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6877013.00
PSQH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PSQH income_statement (annual, 2023-12-31) — Tax Provision: 1945.00
PSQH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PSQH balance_sheet (annual, 2023-12-31) — Total Assets: 25246619.00
PSQH balance_sheet (annual, 2023-12-31) — Total Capitalization: 10434042.00
PSQH balance_sheet (annual, 2023-12-31) — Total Debt: 327368.00
PSQH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10434042.00
PSQH income_statement (annual, 2023-12-31) — Total Expenses: 38186206.00
PSQH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14812577.00
PSQH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4071952.00
PSQH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10806457.00
PSQH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -39345996.00
PSQH income_statement (annual, 2023-12-31) — Total Other Finance Cost: 177444.00
PSQH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 124250.00
PSQH income_statement (annual, 2023-12-31) — Total Unusual Items: -20990386.00
PSQH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20990386.00
PSQH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PSQH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 14571109.00
PSQH balance_sheet (annual, 2023-12-31) — Working Capital: 17168547.00
PSQH cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PSQH balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 571363.00
PSQH balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 571363.00
PSQH balance_sheet (quarterly, 2024-09-30) — Inventory: 1500715.00
PSQH cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PSQH cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 10000000.00
PSQH cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PSQH income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -4498818.00
PSQH cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
PSQH cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -12434093.00
PSQH cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 10000000.00
PSQH cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
PSQH cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -7168697.00
PSQH cash_flow (quarterly, 2024-09-30) — Sale Of Investment: -5265396.00
PSQH income_statement (annual, 2024-12-31) — +Operating Expense: 51323457.00
PSQH income_statement (annual, 2024-12-31) — +Total Revenue: 10061045.00
PSQH balance_sheet (annual, 2024-12-31) — Accounts Payable: 2869272.00
PSQH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 262084.00
PSQH balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 314104.00
PSQH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
PSQH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
PSQH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 146746355.00
PSQH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PSQH balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 4019595.00
PSQH balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 4019595.00
PSQH income_statement (annual, 2024-12-31) — Basic Average Shares: 32019491.00
PSQH income_statement (annual, 2024-12-31) — Basic EPS: -1.80
PSQH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16446030.00
PSQH cash_flow (annual, 2024-12-31) — Capital Expenditure: -3681123.00
PSQH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3681123.00
PSQH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 286303.00
PSQH balance_sheet (annual, 2024-12-31) — Capital Stock: 4279.00
PSQH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35727694.00
PSQH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35727694.00
PSQH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 57291686.00
PSQH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3019388.00
PSQH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -34128721.00
PSQH cash_flow (annual, 2024-12-31) — Change In Account Payable: -1737159.00
PSQH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -62346.00
PSQH cash_flow (annual, 2024-12-31) — Change In Inventory: -1224215.00
PSQH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -382186.00
PSQH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -171477.00
PSQH cash_flow (annual, 2024-12-31) — Change In Payable: -1737159.00
PSQH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1799505.00
PSQH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1532813.00
PSQH cash_flow (annual, 2024-12-31) — Change In Receivables: -557044.00
PSQH cash_flow (annual, 2024-12-31) — Change In Working Capital: -2601614.00
PSQH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -242940.00
PSQH cash_flow (annual, 2024-12-31) — Changes In Cash: 20143577.00
PSQH balance_sheet (annual, 2024-12-31) — Common Stock: 4279.00
PSQH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26850206.00
PSQH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 39299795.00
PSQH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 39299795.00
PSQH income_statement (annual, 2024-12-31) — Cost Of Revenue: 438144.00
PSQH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 784724.00
PSQH balance_sheet (annual, 2024-12-31) — Current Assets: 46837162.00
PSQH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 122587.00
PSQH balance_sheet (annual, 2024-12-31) — Current Debt: 3777279.00
PSQH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3899866.00
PSQH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 53671.00
PSQH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 53671.00
PSQH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 53671.00
PSQH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 53671.00
PSQH balance_sheet (annual, 2024-12-31) — Current Liabilities: 8624419.00
PSQH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3258810.00
PSQH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2347107.00
PSQH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3258810.00
PSQH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2347107.00
PSQH balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 10186000.00
PSQH income_statement (annual, 2024-12-31) — Diluted Average Shares: 32019491.00
PSQH income_statement (annual, 2024-12-31) — Diluted EPS: -1.80
PSQH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -57687289.00
PSQH income_statement (annual, 2024-12-31) — EBIT: -41297506.00
PSQH income_statement (annual, 2024-12-31) — EBITDA: -38038696.00
PSQH cash_flow (annual, 2024-12-31) — End Cash Position: 36589607.00
PSQH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 57291686.00
PSQH balance_sheet (annual, 2024-12-31) — Finished Goods: 2663397.00
PSQH balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2663397.00
PSQH cash_flow (annual, 2024-12-31) — Free Cash Flow: -37809844.00
PSQH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 56000.00
PSQH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -56000.00
PSQH income_statement (annual, 2024-12-31) — General And Administrative Expense: 38804534.00
PSQH balance_sheet (annual, 2024-12-31) — Goodwill: 10930978.00
PSQH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25566928.00
PSQH balance_sheet (annual, 2024-12-31) — Gross PPE: 550142.00
PSQH income_statement (annual, 2024-12-31) — Gross Profit: 9622901.00
PSQH income_statement (annual, 2024-12-31) — Interest Expense: 2302697.00
PSQH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2302697.00
PSQH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2302697.00
PSQH balance_sheet (annual, 2024-12-31) — Inventory: 2663397.00
PSQH balance_sheet (quarterly, 2024-12-31) — Inventory: 2663397.00
PSQH balance_sheet (annual, 2024-12-31) — Invested Capital: 59076985.00
PSQH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3019388.00
PSQH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 39299795.00
PSQH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 39299795.00
PSQH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27018052.00
PSQH balance_sheet (annual, 2024-12-31) — Leases: 177940.00
PSQH balance_sheet (quarterly, 2024-12-31) — Leases: 177940.00
PSQH balance_sheet (annual, 2024-12-31) — Line Of Credit: 3777279.00
PSQH balance_sheet (annual, 2024-12-31) — Loans Receivable: 3986997.00
PSQH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 163716.00
PSQH balance_sheet (annual, 2024-12-31) — Long Term Debt: 28449500.00
PSQH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28613216.00
PSQH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
PSQH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PSQH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 185744.00
PSQH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 185744.00
PSQH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 141215.00
PSQH cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PSQH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 39299795.00
PSQH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 39299795.00
PSQH income_statement (annual, 2024-12-31) — Net Income: -57687289.00
PSQH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -57687289.00
PSQH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -43601803.00
PSQH income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -14085486.00
PSQH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -57687289.00
PSQH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -43601803.00
PSQH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -57687289.00
PSQH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -57687289.00
PSQH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PSQH cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PSQH income_statement (annual, 2024-12-31) — Net Interest Income: -2302697.00
PSQH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PSQH cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 7168697.00
PSQH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 18460872.00
PSQH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20000000.00
PSQH cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PSQH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2302697.00
PSQH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -468981.00
PSQH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 520520.00
PSQH balance_sheet (annual, 2024-12-31) — Net PPE: 550142.00
PSQH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PSQH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1539128.00
PSQH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1283278.00
PSQH balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 735118.00
PSQH balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 18589.00
PSQH income_statement (annual, 2024-12-31) — Normalized EBITDA: -38022696.00
PSQH income_statement (annual, 2024-12-31) — Normalized Income: -43589163.00
PSQH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -34128721.00
PSQH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 56000.00
PSQH income_statement (annual, 2024-12-31) — Operating Income: -41700556.00
PSQH income_statement (annual, 2024-12-31) — Operating Revenue: 10061045.00
PSQH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42789177.00
PSQH balance_sheet (annual, 2024-12-31) — Other Current Assets: 2261435.00
PSQH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1070557.00
PSQH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1070557.00
PSQH income_statement (annual, 2024-12-31) — Other Gand A: 38804534.00
PSQH income_statement (annual, 2024-12-31) — Other Income Expense: 403050.00
PSQH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14635950.00
PSQH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1069568.00
PSQH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1185902.00
PSQH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1185902.00
PSQH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 620000.00
PSQH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 419050.00
PSQH balance_sheet (annual, 2024-12-31) — Other Properties: 550142.00
PSQH balance_sheet (annual, 2024-12-31) — Payables: 2869272.00
PSQH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3653996.00
PSQH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PSQH income_statement (annual, 2024-12-31) — Pretax Income: -43600203.00
PSQH balance_sheet (annual, 2024-12-31) — Properties: 0.00
PSQH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PSQH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1052651.00
PSQH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
PSQH cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
PSQH cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
PSQH cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 7168697.00
PSQH cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
PSQH cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
PSQH balance_sheet (annual, 2024-12-31) — Receivables: 4563185.00
PSQH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 438144.00
PSQH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3258810.00
PSQH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8557180.00
PSQH income_statement (annual, 2024-12-31) — Research And Development: 1893782.00
PSQH balance_sheet (annual, 2024-12-31) — Restricted Cash: 265253.00
PSQH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -40000.00
PSQH balance_sheet (annual, 2024-12-31) — Retained Earnings: -119900428.00
PSQH cash_flow (annual, 2024-12-31) — Sale Of Business: 141215.00
PSQH cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
PSQH cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PSQH cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
PSQH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8278034.00
PSQH income_statement (annual, 2024-12-31) — Selling General And Administration: 47082568.00
PSQH balance_sheet (annual, 2024-12-31) — Share Issued: 42789177.00
PSQH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 7018052.00
PSQH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -8557180.00
PSQH income_statement (annual, 2024-12-31) — Special Income Charges: 40000.00
PSQH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20723153.00
PSQH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26850206.00
PSQH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1283278.00
PSQH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3360.00
PSQH income_statement (annual, 2024-12-31) — Tax Provision: 1600.00
PSQH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PSQH balance_sheet (annual, 2024-12-31) — Total Assets: 74893841.00
PSQH balance_sheet (annual, 2024-12-31) — Total Capitalization: 55299706.00
PSQH balance_sheet (annual, 2024-12-31) — Total Debt: 32513082.00
PSQH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26850206.00
PSQH income_statement (annual, 2024-12-31) — Total Expenses: 51761601.00
PSQH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 48043635.00
PSQH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28056679.00
PSQH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39419216.00
PSQH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -41700556.00
PSQH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 66013.00
PSQH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 66013.00
PSQH income_statement (annual, 2024-12-31) — Total Unusual Items: -16000.00
PSQH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16000.00
PSQH balance_sheet (annual, 2024-12-31) — Working Capital: 38212743.00
PSQH income_statement (quarterly, 2025-03-31) — +Operating Expense: 11736252.00
PSQH income_statement (quarterly, 2025-03-31) — +Total Revenue: 3050785.00
PSQH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3104975.00
PSQH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 674432.00
PSQH balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 239034.00
PSQH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 150369162.00
PSQH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
PSQH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42953447.00
PSQH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
PSQH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 36589607.00
PSQH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1762775.00
PSQH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -656658.00
PSQH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 244818.00
PSQH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4317.00
PSQH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28039959.00
PSQH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28039959.00
PSQH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -72876.00
PSQH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1807609.00
PSQH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6432267.00
PSQH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -373712.00
PSQH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 425259.00
PSQH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 230837.00
PSQH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -41485.00
PSQH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4083.00
PSQH cash_flow (quarterly, 2025-03-31) — Change In Payable: -373712.00
PSQH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 51547.00
PSQH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 46129.00
PSQH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -151543.00
PSQH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 139568.00
PSQH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -226613.00
PSQH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8312752.00
PSQH balance_sheet (quarterly, 2025-03-31) — Common Stock: 4317.00
PSQH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26025706.00
PSQH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 630009.00
PSQH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1592588.00
PSQH balance_sheet (quarterly, 2025-03-31) — Current Assets: 38745065.00
PSQH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 109570.00
PSQH balance_sheet (quarterly, 2025-03-31) — Current Debt: 3704403.00
PSQH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3813973.00
PSQH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 57754.00
PSQH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 57754.00
PSQH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8569290.00
PSQH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1211110.00
PSQH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 906824.00
PSQH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1211110.00
PSQH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 906824.00
PSQH balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2804500.00
PSQH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42953447.00
PSQH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
PSQH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4447345.00
PSQH income_statement (quarterly, 2025-03-31) — EBIT: -1174157.00
PSQH income_statement (quarterly, 2025-03-31) — EBITDA: 36953.00
PSQH cash_flow (quarterly, 2025-03-31) — End Cash Position: 28276855.00
PSQH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -72876.00
PSQH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8195042.00
PSQH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -7381500.00
PSQH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 7381500.00
PSQH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8260744.00
PSQH balance_sheet (quarterly, 2025-03-31) — Goodwill: 10930978.00
PSQH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26274389.00
PSQH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 459092.00
PSQH income_statement (quarterly, 2025-03-31) — Gross Profit: 2420776.00
PSQH income_statement (quarterly, 2025-03-31) — Interest Expense: 868457.00
PSQH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 868457.00
PSQH balance_sheet (quarterly, 2025-03-31) — Inventory: 2432560.00
PSQH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 58179609.00
PSQH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1807609.00
PSQH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2270331.00
PSQH balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3704403.00
PSQH balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 3683791.00
PSQH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 135248.00
PSQH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28449500.00
PSQH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28584748.00
PSQH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PSQH balance_sheet (quarterly, 2025-03-31) — Net Debt: 4113944.00
PSQH income_statement (quarterly, 2025-03-31) — Net Income: -4447345.00
PSQH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4447345.00
PSQH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2050854.00
PSQH income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -2396491.00
PSQH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4447345.00
PSQH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2050854.00
PSQH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4447345.00
PSQH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4447345.00
PSQH income_statement (quarterly, 2025-03-31) — Net Interest Income: -868457.00
PSQH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -72876.00
PSQH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -868457.00
PSQH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -44834.00
PSQH balance_sheet (quarterly, 2025-03-31) — Net PPE: 459092.00
PSQH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1106117.00
PSQH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -72876.00
PSQH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -248683.00
PSQH balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 618789.00
PSQH balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 56909.00
PSQH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7794547.00
PSQH income_statement (quarterly, 2025-03-31) — Normalized Income: -8237739.00
PSQH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6432267.00
PSQH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7381500.00
PSQH income_statement (quarterly, 2025-03-31) — Operating Income: -9315476.00
PSQH income_statement (quarterly, 2025-03-31) — Operating Revenue: 3050785.00
PSQH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43172690.00
PSQH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2782204.00
PSQH income_statement (quarterly, 2025-03-31) — Other Gand A: 8260744.00
PSQH income_statement (quarterly, 2025-03-31) — Other Income Expense: 8141319.00
PSQH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15343411.00
PSQH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -238908.00
PSQH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 170000.00
PSQH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 309819.00
PSQH balance_sheet (quarterly, 2025-03-31) — Other Properties: 459092.00
PSQH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 656189.00
PSQH balance_sheet (quarterly, 2025-03-31) — Payables: 3104975.00
PSQH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4697563.00
PSQH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PSQH income_statement (quarterly, 2025-03-31) — Pretax Income: -2042614.00
PSQH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 661963.00
PSQH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1106117.00
PSQH balance_sheet (quarterly, 2025-03-31) — Receivables: 5253446.00
PSQH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 325723.00
PSQH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1211110.00
PSQH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2343207.00
PSQH income_statement (quarterly, 2025-03-31) — Research And Development: 1030222.00
PSQH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 236896.00
PSQH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -450000.00
PSQH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -124347773.00
PSQH cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
PSQH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1538462.00
PSQH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9799206.00
PSQH balance_sheet (quarterly, 2025-03-31) — Share Issued: 43172690.00
PSQH cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 2270331.00
PSQH cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2343207.00
PSQH income_statement (quarterly, 2025-03-31) — Special Income Charges: 450000.00
PSQH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3622845.00
PSQH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26025706.00
PSQH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -248683.00
PSQH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1644615.00
PSQH income_statement (quarterly, 2025-03-31) — Tax Provision: 8240.00
PSQH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PSQH balance_sheet (quarterly, 2025-03-31) — Total Assets: 66154244.00
PSQH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54475206.00
PSQH balance_sheet (quarterly, 2025-03-31) — Total Debt: 32398721.00
PSQH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26025706.00
PSQH income_statement (quarterly, 2025-03-31) — Total Expenses: 12366261.00
PSQH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40128538.00
PSQH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27409179.00
PSQH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31559248.00
PSQH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9315476.00
PSQH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7831500.00
PSQH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7831500.00
PSQH balance_sheet (quarterly, 2025-03-31) — Working Capital: 30175775.00
PSQH income_statement (quarterly, 2025-06-30) — +Operating Expense: 11765554.00
PSQH income_statement (quarterly, 2025-06-30) — +Total Revenue: 7082868.00
PSQH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2850853.00
PSQH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 623516.00
PSQH balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 218479.00
PSQH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -46963.00
PSQH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 155160558.00
PSQH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45253319.00
PSQH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
PSQH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 28276855.00
PSQH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2441025.00
PSQH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -897784.00
PSQH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 826025.00
PSQH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4588.00
PSQH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20577116.00
PSQH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20577116.00
PSQH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 351700.00
PSQH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2891036.00
PSQH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4853289.00
PSQH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -254220.00
PSQH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -175342.00
PSQH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -108702.00
PSQH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -71203.00
PSQH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1996094.00
PSQH cash_flow (quarterly, 2025-06-30) — Change In Payable: -254220.00
PSQH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -429562.00
PSQH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 156033.00
PSQH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -80992.00
PSQH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1461668.00
PSQH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 50916.00
PSQH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7392625.00
PSQH balance_sheet (quarterly, 2025-06-30) — Common Stock: 4588.00
PSQH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22451393.00
PSQH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3374054.00
PSQH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1417246.00
PSQH balance_sheet (quarterly, 2025-06-30) — Current Assets: 32176723.00
PSQH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 523021.00
PSQH balance_sheet (quarterly, 2025-06-30) — Current Debt: 4006634.00
PSQH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4529655.00
PSQH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2053848.00
PSQH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2053848.00
PSQH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10851602.00
PSQH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1682502.00
PSQH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1682502.00
PSQH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1682502.00
PSQH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1682502.00
PSQH balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2689500.00
PSQH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45253319.00
PSQH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
PSQH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8365980.00
PSQH income_statement (quarterly, 2025-06-30) — EBIT: -7497587.00
PSQH income_statement (quarterly, 2025-06-30) — EBITDA: -5815085.00
PSQH cash_flow (quarterly, 2025-06-30) — End Cash Position: 20884230.00
PSQH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 351700.00
PSQH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7294314.00
PSQH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 54607.00
PSQH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 115000.00
PSQH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5976081.00
PSQH balance_sheet (quarterly, 2025-06-30) — Goodwill: 10930978.00
PSQH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31521912.00
PSQH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1133522.00
PSQH income_statement (quarterly, 2025-06-30) — Gross Profit: 3708814.00
PSQH income_statement (quarterly, 2025-06-30) — Interest Expense: 868456.00
PSQH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 868456.00
PSQH balance_sheet (quarterly, 2025-06-30) — Inventory: 2541262.00
PSQH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 54907527.00
PSQH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2891036.00
PSQH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2491604.00
PSQH balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4006634.00
PSQH balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 4058928.00
PSQH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 303004.00
PSQH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28449500.00
PSQH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28752504.00
PSQH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PSQH balance_sheet (quarterly, 2025-06-30) — Net Debt: 11879018.00
PSQH income_statement (quarterly, 2025-06-30) — Net Income: -8365980.00
PSQH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8365980.00