PSQ Holdings, Inc. Increase (Decrease) in Accounts Payable
PSQ Holdings, Inc. (PSQH) reported Increase (Decrease) in Accounts Payable of -$456.91 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- PSQ Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $154.98K.
- PSQ Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$611.89K.
- PSQ Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $2.53M.
- PSQ Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $798.81K.
- PSQ Holdings, Inc. increase (decrease) in accounts payable for fiscal 2025 was $2.71M.
- PSQ Holdings, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$1.74M, a 164.06% decline from fiscal 2023.
- PSQ Holdings, Inc. increase (decrease) in accounts payable for fiscal 2023 was $2.71M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $154.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$456.91K 10-Q · filed 2026-08-04 | $2.08M derived: sum of 3 quarters · filed 2026-08-04 | $2.88M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$611.89K 10-Q · filed 2026-05-07 | $1.92M derived: sum of 2 quarters · filed 2026-05-07 | $2.72M derived: sum of 3 quarters · filed 2026-05-07 | $2.47M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $3.33M derived: sum of 2 quarters · filed 2026-03-17 | $3.08M derived: sum of 3 quarters · filed 2026-08-04 | $2.71M 10-K · filed 2026-03-17 |
| 2025-09-30 | $798.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $544.59K derived: sum of 2 quarters · filed 2026-08-04 | $170.88K 10-Q · filed 2025-11-06 | $11.42K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$254.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$627.93K 10-Q · filed 2026-08-04 | -$787.39K derived: sum of 3 quarters · filed 2026-08-04 | -$1.03M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$373.71K 10-Q · filed 2026-05-07 | -$533.17K derived: sum of 2 quarters · filed 2026-05-07 | -$775.54K derived: sum of 3 quarters · filed 2026-05-07 | -$3.44M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$159.46K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$401.82K derived: sum of 2 quarters · filed 2026-03-17 | -$3.07M derived: sum of 3 quarters · filed 2026-03-17 | -$1.74M 10-K · filed 2026-03-17 |
| 2024-09-30 | -$242.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.91M derived: sum of 2 quarters · filed 2025-11-06 | -$1.58M 10-Q · filed 2025-11-06 | -$1.46M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.34M 10-Q · filed 2025-08-12 | -$1.22M derived: sum of 3 quarters · filed 2025-08-12 | $1.23M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $1.33M 10-Q · filed 2025-05-08 | $1.45M derived: sum of 2 quarters · filed 2025-05-08 | $3.90M derived: sum of 3 quarters · filed 2025-05-08 | |
| 2023-12-31 | $114.12K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $2.56M derived: sum of 2 quarters · filed 2025-03-13 | $2.71M 10-K · filed 2025-03-13 | |
| 2023-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.60M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $149.17K 10-Q · filed 2024-08-14 |
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