Every 10-Q that PSQ Holdings, Inc. (PSQH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PSQH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PSQH filings page.
PSQ Holdings, Inc. operates a single Financial Technology segment providing “Buy Now, Pay Later” financing and payment processing. For the three months ended June 30, 2026, revenues were $7,132,526 and net loss was $5,621,091; first‑half revenues were $15,290,943 with a net loss of $12,076,028.
Total assets were $49,228,967 and stockholders’ equity $4,186,691 as of June 30, 2026, compared with equity of $13,436,906 at December 31, 2025. Cash and cash equivalents were $6,735,250, and operating activities used $6,472,273 of cash in the first half.
The company is cutting costs, including a 50% staff reduction expected to yield annualized savings of about $8.0 million, and agreed to sell EveryLife’s assets for $5.5 million in cash, subject to closing. A 1‑for‑15 reverse stock split became effective July 13, 2026. PSQH is working under an NYSE‑accepted plan to regain listing compliance and maintains an at‑the‑market equity program with up to $50.0 million in Class A Common Stock, of which $48.5 million remained available as of June 30, 2026.
PSQ Holdings, Inc. reported a wider net loss for the quarter ended March 31, 2026 as it shifts to a pure FinTech focus. Revenue from its Financial Technology operations rose to $8.2 million from $3.1 million a year earlier, driven by loan and lease sales and payment processing.
The company posted a net loss of $6.5 million versus $4.4 million, and used $4.1 million of cash in operating activities. Cash and cash equivalents were $10.1 million with a $7.4 million draw on its revolving credit line and $28.4 million of convertible notes outstanding.
Management highlights cost reductions, a 41% staff cut and planned sale of its Brands segment, while Marketplace and Brands remain in discontinued operations. PSQ also discloses NYSE notices for falling below minimum market cap, equity and share price requirements, and outlines leadership changes and access to a $50 million at-the-market equity program.
PSQ Holdings (PSQH) reported Q3 2025 results. Revenue was $4.40M (up from $3.21M), with an operating loss of $9.70M and a net loss of $11.98M. For the nine months, revenue totaled $10.89M with a net loss of $24.80M.
The company is refocusing on its FinTech platform and classified its Brands and Marketplace segments as held for sale, reporting Q3 discontinued operations losses of $1.94M. Cash and cash equivalents were $10.60M versus $33.64M at year‑end, and year‑to‑date operating cash flow was $(17.37)M. Stockholders’ equity declined to $14.89M from $26.85M.
PSQH established a $50.0M at‑the‑market program and sold 164,971 shares for roughly $0.36M in gross proceeds. Liabilities included a revolving line of credit of $4.56M and convertible promissory notes of $28.45M (including $20.00M related party). Warrant liabilities fell to $2.35M from $10.19M. As of Nov 4, 2025, shares outstanding were 43,025,227 Class A and 3,213,678 Class C.
PSQ Holdings, Inc. reported revenue of $7,082,868 for the quarter ended June 30, 2025, up from $5,985,228 a year earlier, and $13,832,489 for the six months ended June 30, 2025 versus $9,451,117 in 2024. The company narrowed its quarterly net loss to $8,365,980 from $11,235,246 a year ago and reduced six‑month net loss to $12,813,325 from $23,812,077, reflecting higher revenue and lower operating expenses.
Liquidity shows $20.6 million in cash and cash equivalents at June 30, 2025 versus $36.3 million at December 31, 2024, and negative operating cash flow of $11.3 million for the six months. The balance sheet includes $20.0 million of related-party convertible notes and a revolving line of credit with $4.0 million outstanding. Management states existing cash should fund operations for the next year but may seek additional financing if needed. The Company disclosed a CFPB inquiry into Credova’s lease products and announced a post-period strategic repositioning to prioritize its FinTech segment while planning to monetize Brands and Marketplace and report them as discontinued operations in Q3 2025.