$PSQH Balance Sheet | Understand Stock

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$PSQH

$0.57 -$0.06 (9.26%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.06M -64.08% YoY	$14.64M -59.68% YoY	$10.60M 125.09% YoY	$20.60M 170.57% YoY	$28.00M 207.26% YoY	$36.32M 120.87% YoY	$4.709M -81.35% YoY	$7.613M 534.45% YoY	$9.113M 408.29% YoY	$16.45M 8319.18% YoY	$25.26M 9404.35% YoY	$1.200M 326.65% YoY	$1.793M 291.33% YoY	$195.3K -76.78% YoY	$265.7K -71.15% YoY	$281.3K -85.24% YoY	$458.2K 7313.43% YoY	$841.2K N/A	$921.1K N/A
Cash & Equivalents	$10.06M -64.08% YoY	$14.64M -59.66% YoY	$10.60M 125.53% YoY	$20.60M 170.57% YoY	$28.00M 207.25% YoY	$36.30M 120.72% YoY	$4.700M -81.39% YoY	$7.613M 533.78% YoY	$9.113M 408.29% YoY	$16.45M 8319.23% YoY	$25.26M 9404.53% YoY	$1.201M 327.11% YoY	$1.793M 291.32% YoY	$195.3K -76.78% YoY	$265.7K -71.15% YoY	$281.3K -85.24% YoY	$458.2K -54.91% YoY	$841.2K N/A	$921.1K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.211M 123.41% YoY	$8.938M 188.27% YoY	$14.38M 173.55% YoY	$4.005M 37.16% YoY	$3.675M 15.6% YoY	$3.101M 0.52% YoY	$5.255M 48.38% YoY	$2.920M N/A	$3.179M 2246.16% YoY	$3.085M 1619.48% YoY	$3.542M 1074.33% YoY	$0.00 -100.0% YoY	$135.5K -67.9% YoY	$179.4K -57.76% YoY	$301.6K -57.8% YoY	$428.0K 1547.98% YoY	$422.2K N/A	$424.7K N/A	$714.6K N/A
Inventory	N/A	N/A	N/A	$2.541M 98.89% YoY	$2.433M 101.47% YoY	$2.663M 85.06% YoY	$1.501M 1.67% YoY	$1.278M N/A	$1.207M N/A	$1.439M N/A	$1.476M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$1.200M N/A	N/A	N/A	N/A	N/A	$48.71K -88.62% YoY	$135.5K -67.9% YoY	$179.4K -57.76% YoY	$301.6K -57.79% YoY	$428.0K 1548.17% YoY	$422.2K N/A	$424.7K N/A	$714.6K N/A
Receivables	$1.933M 186.56% YoY	$1.631M 264.21% YoY	$182.6K -70.67% YoY	$623.5K 83.07% YoY	$674.4K 84.47% YoY	$447.8K 118.58% YoY	$622.4K 820.74% YoY	$340.6K N/A	$365.6K N/A	$204.9K N/A	$67.60K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$7.217M 83.98% YoY	$6.555M 52.4% YoY	$5.313M 37.2% YoY	$4.430M -5.77% YoY	$3.923M -34.28% YoY	$4.301M N/A	$3.872M N/A	$4.701M N/A	$5.969M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$27.42M -29.24% YoY	$31.77M -32.17% YoY	$30.48M 90.95% YoY	$32.18M 90.93% YoY	$38.75M 95.35% YoY	$46.84M 121.19% YoY	$15.96M -47.4% YoY	$16.85M 1248.24% YoY	$19.83M 928.53% YoY	$21.17M 5550.72% YoY	$30.34M 5248.15% YoY	$1.250M 76.24% YoY	$1.928M 119.05% YoY	$374.7K -70.4% YoY	$567.3K -65.32% YoY	$709.2K -63.28% YoY	$880.3K 14145.06% YoY	$1.266M N/A	$1.636M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$157.0K -31.33% YoY	$187.3K -32.04% YoY	$209.3K -30.18% YoY	$208.1K -38.65% YoY	$228.6K -36.92% YoY	$275.5K -38.96% YoY	$299.8K 126.67% YoY	$339.1K N/A	$362.4K N/A	$451.4K 1589.11% YoY	$132.2K N/A	N/A	N/A	$26.72K N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$10.93M 0.28% YoY	$10.93M 0.0% YoY	$10.90M 0.0% YoY	$10.90M -0.28% YoY	$10.90M -0.28% YoY	$10.93M N/A	$10.90M N/A	$10.93M N/A	$10.93M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$13.79M -10.1% YoY	$14.57M -7.71% YoY	$15.38M -3.58% YoY	$20.59M 29.84% YoY	$15.34M -2.64% YoY	$15.79M 343.92% YoY	$15.95M 529.86% YoY	$15.86M N/A	$15.76M N/A	$3.557M 180.6% YoY	$2.532M N/A	N/A	N/A	$1.268M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$175.9M 1.83% YoY	$174.4M 1.09% YoY	$174.9M 1.42% YoY	$173.5M 0.58% YoY	$172.7M 15.16% YoY	$172.5M N/A	$172.5M N/A	$172.5M N/A
Other Assets	$265.8K 367.14% YoY	$359.4K 618.8% YoY	$536.4K 609.71% YoY	$141.7K 185.57% YoY	$56.90K 50.13% YoY	$50.00K -21.32% YoY	$75.58K -3.31% YoY	$49.62K N/A	$37.90K N/A	$63.55K N/A	$78.17K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$70.09K -76.85% YoY	$175.2K N/A	N/A
Total Long-Term Assets	$26.94M -1.72% YoY	$27.91M -0.52% YoY	$28.35M 0.23% YoY	$33.28M 17.98% YoY	$27.41M -4.83% YoY	$28.06M 589.02% YoY	$28.29M 873.1% YoY	$28.21M -83.96% YoY	$28.80M -83.49% YoY	$4.072M -97.67% YoY	$2.907M -98.32% YoY	$175.9M 1.82% YoY	$174.4M 1.05% YoY	$174.9M 1.31% YoY	$173.5M 0.58% YoY	$172.7M 15.16% YoY	$172.6M 56898.21% YoY	$172.7M N/A	$172.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$27.42M -29.24% YoY	$31.77M -32.17% YoY	$30.48M 90.95% YoY	$32.18M 90.93% YoY	$38.75M 95.35% YoY	$46.84M 121.19% YoY	$15.96M -47.4% YoY	$16.85M 1248.24% YoY	$19.83M 928.53% YoY	$21.17M 5550.72% YoY	$30.34M 5248.15% YoY	$1.250M 76.24% YoY	$1.928M 119.05% YoY	$374.7K -70.4% YoY	$567.3K -65.32% YoY	$709.2K -63.28% YoY	$880.3K 14145.06% YoY	$1.266M N/A	$1.636M N/A
Total Long-Term Assets	$26.94M	$27.91M	$28.35M	$33.28M	$27.41M	$28.06M	$28.29M	$28.21M	$28.80M	$4.072M	$2.907M	$175.9M	$174.4M	$174.9M	$173.5M	$172.7M	$172.6M	$172.7M	$172.5M
Total Assets	$54.35M -17.84% YoY	$59.68M -20.32% YoY	$58.83M 32.95% YoY	$65.45M 45.26% YoY	$66.15M 36.02% YoY	$74.89M 196.65% YoY	$44.25M 33.08% YoY	$45.06M -74.56% YoY	$48.63M -72.42% YoY	$25.25M -85.6% YoY	$33.25M -80.9% YoY	$177.1M 2.12% YoY	$176.3M 1.65% YoY	$175.3M 0.79% YoY	$174.1M -0.04% YoY	$173.5M 14.17% YoY	$173.5M 56043.08% YoY	$173.9M N/A	$174.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.146M 65.72% YoY	$5.352M 52.75% YoY	$2.273M -37.98% YoY	$2.851M -27.34% YoY	$3.105M -52.9% YoY	$3.504M 91.61% YoY	$3.665M 113.76% YoY	$3.923M N/A	$6.592M N/A	$1.829M 331.19% YoY	$1.714M N/A	N/A	N/A	$424.1K N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.462M -8.21% YoY	$1.205M 3.26% YoY	$1.226M 35.23% YoY	$1.417M 26.67% YoY	$1.593M 52.54% YoY	$1.167M -40.21% YoY	$906.7K -14.59% YoY	$1.119M -67.57% YoY	$1.044M -19.66% YoY	$1.952M 233.33% YoY	$1.062M 171.89% YoY	$3.450M 1098.69% YoY	$1.300M 363.67% YoY	$585.8K 22.39% YoY	$390.5K 80.59% YoY	$287.8K 306.57% YoY	$280.3K 27926.6% YoY	$478.6K N/A	$216.2K N/A
Deferred Revenue	N/A	N/A	N/A	$2.054M 749.46% YoY	$57.75K N/A	$53.67K -76.16% YoY	$571.4K N/A	$241.8K N/A	N/A	$225.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.404M 99.88% YoY	$6.175M 63.47% YoY	$4.559M 46.64% YoY	$4.007M 14.23% YoY	$3.704M -27.37% YoY	$3.777M N/A	$3.109M N/A	$3.508M N/A	$5.101M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$16.24M 89.5% YoY	$15.67M 81.66% YoY	$12.02M 42.72% YoY	$10.85M 20.1% YoY	$8.569M -35.12% YoY	$8.624M 115.28% YoY	$8.419M 163.64% YoY	$9.035M 104.96% YoY	$13.21M 480.11% YoY	$4.006M 260.74% YoY	$3.194M 498.9% YoY	$4.408M 1363.62% YoY	$2.277M 712.39% YoY	$1.111M 132.03% YoY	$533.2K 125.48% YoY	$301.2K 50.09% YoY	$280.3K -1.65% YoY	$478.6K N/A	$236.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$28.45M 0.0% YoY	$28.45M 0.0% YoY	$28.45M 0.0% YoY	$28.45M 54.2% YoY	$28.45M 236.7% YoY	$28.45M N/A	$28.45M N/A	$18.45M N/A	$8.450M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.341M -56.87% YoY	$2.125M -80.63% YoY	$3.470M 16.69% YoY	$3.703M -30.74% YoY	$3.110M -64.19% YoY	$10.97M 1.51% YoY	$2.974M -83.97% YoY	$5.346M -64.12% YoY	$8.683M 1.48% YoY	$10.81M 52.89% YoY	$18.55M 154.21% YoY	$14.90M 104.84% YoY	$8.557M -7.54% YoY	$7.068M -41.69% YoY	$7.297M -41.65% YoY	$7.274M -53.69% YoY	$9.255M N/A	$12.12M N/A	$12.51M N/A
Total Long-Term Liabilities	$29.79M -5.6% YoY	$30.57M -22.44% YoY	$31.92M 1.58% YoY	$32.15M 35.12% YoY	$31.56M 84.2% YoY	$39.42M 264.77% YoY	$31.42M 69.4% YoY	$23.80M 59.7% YoY	$17.13M 100.23% YoY	$10.81M 52.89% YoY	$18.55M 154.21% YoY	$14.90M 104.84% YoY	$8.557M -7.54% YoY	$7.068M -41.69% YoY	$7.297M -41.65% YoY	$7.274M -53.69% YoY	$9.255M N/A	$12.12M N/A	$12.51M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.24M 89.5% YoY	$15.67M 81.66% YoY	$12.02M 42.72% YoY	$10.85M 20.1% YoY	$8.569M -35.12% YoY	$8.624M 115.28% YoY	$8.419M 163.64% YoY	$9.035M 104.96% YoY	$13.21M 480.11% YoY	$4.006M 260.74% YoY	$3.194M 498.9% YoY	$4.408M 1363.62% YoY	$2.277M 712.39% YoY	$1.111M 132.03% YoY	$533.2K 125.48% YoY	$301.2K 50.09% YoY	$280.3K -1.65% YoY	$478.6K N/A	$236.5K N/A
Total Long-Term Liabilities	$29.79M -5.6% YoY	$30.57M -22.44% YoY	$31.92M 1.58% YoY	$32.15M 35.12% YoY	$31.56M 84.2% YoY	$39.42M 264.77% YoY	$31.42M 69.4% YoY	$23.80M 59.7% YoY	$17.13M 100.23% YoY	$10.81M 52.89% YoY	$18.55M 154.21% YoY	$14.90M 104.84% YoY	$8.557M -7.54% YoY	$7.068M -41.69% YoY	$7.297M -41.65% YoY	$7.274M -53.69% YoY	$9.255M N/A	$12.12M N/A	$12.51M N/A
Total Liabilities	$46.03M 14.71% YoY	$46.24M -3.75% YoY	$43.94M 10.27% YoY	$43.00M 30.99% YoY	$40.13M 32.26% YoY	$48.04M 224.34% YoY	$39.84M 83.24% YoY	$32.83M 70.44% YoY	$30.34M 180.07% YoY	$14.81M 81.12% YoY	$21.74M 177.68% YoY	$19.26M 154.28% YoY	$10.83M 13.62% YoY	$8.179M -35.09% YoY	$7.830M -38.55% YoY	$7.575M -52.38% YoY	$9.535M 3245.86% YoY	$12.60M N/A	$12.74M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$163.0M 31.06% YoY	-$156.5M 30.54% YoY	-$144.7M 45.92% YoY	-$132.7M 54.27% YoY	-$124.3M 66.26% YoY	-$119.9M 92.73% YoY	-$99.16M 75.41% YoY	-$86.03M 407.45% YoY	-$74.79M 849.6% YoY	-$62.21M 956.21% YoY	-$56.53M 732.14% YoY	-$16.95M 155.97% YoY	-$7.876M -8.07% YoY	-$5.890M -47.18% YoY	-$6.794M -38.82% YoY	-$6.623M -50.13% YoY	-$8.567M 856638.2% YoY	-$11.15M N/A	-$11.10M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.325M -68.01% YoY	$13.44M -49.96% YoY	$14.89M 238.21% YoY	$22.45M 83.58% YoY	$26.03M 42.27% YoY	$26.85M 157.33% YoY	$4.403M -61.73% YoY	$12.23M -172.14% YoY	$18.29M -332.28% YoY	$10.43M -277.16% YoY	$11.51M -269.36% YoY	-$16.95M 155.98% YoY	-$7.876M -8.07% YoY	-$5.890M -47.19% YoY	-$6.793M -38.83% YoY	-$6.622M -52.62% YoY	-$8.567M -35795.63% YoY	-$11.15M N/A	-$11.10M N/A
Total Liabilities & Shareholders Equity	$54.35M -17.84% YoY	$59.68M -20.32% YoY	$58.83M 32.95% YoY	$65.45M 45.26% YoY	$66.15M 36.02% YoY	$74.89M 196.65% YoY	$44.25M 33.08% YoY	$45.06M -74.56% YoY	$48.63M -72.42% YoY	$25.25M -85.6% YoY	$33.25M -80.9% YoY	$177.1M 2.12% YoY	$176.3M 1.65% YoY	$175.3M 0.79% YoY	$174.1M -0.04% YoY	$173.5M 14.17% YoY	$173.5M 56043.08% YoY	$173.9M N/A	$174.1M N/A