PSQ Holdings, Inc. Payments for (Proceeds from) Loans Receivable
PSQ Holdings, Inc. (PSQH) reported Payments for (Proceeds from) Loans Receivable of -$13.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansReceivable · last filed 2026-08-04
- PSQ Holdings, Inc. payments for (proceeds from) loans receivable for the quarter ending 2026-06-30 was -$9.86M.
- PSQ Holdings, Inc. payments for (proceeds from) loans receivable for the quarter ending 2026-03-31 was -$3.21M.
- PSQ Holdings, Inc. payments for (proceeds from) loans receivable for the quarter ending 2025-12-31 was -$5.55M.
- PSQ Holdings, Inc. payments for (proceeds from) loans receivable for the quarter ending 2025-09-30 was -$4.38M.
- PSQ Holdings, Inc. payments for (proceeds from) loans receivable for fiscal 2025 was -$18.84M.
- PSQ Holdings, Inc. payments for (proceeds from) loans receivable for fiscal 2024 was -$13.46M.
- PSQ Holdings, Inc. payments for (proceeds from) loans receivable for fiscal 2023 was $0.00.
| Period end | Payments for (Proceeds from) Loans Receivable 3 month | Payments for (Proceeds from) Loans Receivable 3 month as first filed | Payments for (Proceeds from) Loans Receivable 6 month | Payments for (Proceeds from) Loans Receivable 9 month | Payments for (Proceeds from) Loans Receivable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$13.07M 10-Q · filed 2026-08-04 | -$18.62M derived: sum of 3 quarters · filed 2026-08-04 | -$23.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$3.21M 10-Q · filed 2026-05-07 | -$8.76M derived: sum of 2 quarters · filed 2026-05-07 | -$13.14M derived: sum of 3 quarters · filed 2026-05-07 | -$17.52M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$9.93M derived: sum of 2 quarters · filed 2026-03-17 | -$14.31M derived: sum of 3 quarters · filed 2026-08-04 | -$18.84M 10-K · filed 2026-03-17 | |
| 2025-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.75M derived: sum of 2 quarters · filed 2026-08-04 | -$13.29M 10-Q · filed 2025-11-06 | -$17.85M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$8.91M 10-Q · filed 2026-08-04 | -$13.47M derived: sum of 3 quarters · filed 2026-08-04 | -$17.10M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$4.53M 10-Q · filed 2026-05-07 | -$9.09M derived: sum of 2 quarters · filed 2026-05-07 | -$12.72M derived: sum of 3 quarters · filed 2026-05-07 | -$17.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$8.19M derived: sum of 2 quarters · filed 2026-03-17 | -$12.47M derived: sum of 3 quarters · filed 2026-03-17 | -$13.46M 10-K · filed 2026-03-17 | |
| 2024-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.91M derived: sum of 2 quarters · filed 2025-11-06 | -$8.90M 10-Q · filed 2025-11-06 | -$8.90M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | -$4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$5.27M 10-Q · filed 2025-08-12 | -$5.27M derived: sum of 3 quarters · filed 2025-08-12 | ||
| 2024-03-31 | -$984.89K 10-Q · filed 2025-05-08 | $715.04K 10-Q · filed 2024-05-15 | -$984.89K derived: sum of 2 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $0.00 10-K · filed 2025-03-13 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-12 |
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