PSQ Holdings, Inc. Proceeds from Lines of Credit
PSQ Holdings, Inc. (PSQH) reported Proceeds from Lines of Credit of $7.92 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:ProceedsFromLinesOfCredit · last filed 2026-08-04
- PSQ Holdings, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $3.48M, a 39.51% increase year-over-year.
- PSQ Holdings, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $4.44M, a 95.60% increase year-over-year.
- PSQ Holdings, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $4.13M, a 41.16% decline year-over-year.
- PSQ Holdings, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $3.03M.
- PSQ Holdings, Inc. proceeds from lines of credit for fiscal 2025 was $11.92M, a 69.87% increase from fiscal 2024.
- PSQ Holdings, Inc. proceeds from lines of credit for fiscal 2024 was $7.02M.
- PSQ Holdings, Inc. proceeds from lines of credit for fiscal 2023 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $7.92M 10-Q · filed 2026-08-04 | $12.05M derived: sum of 3 quarters · filed 2026-08-04 | $15.08M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $4.44M 10-Q · filed 2026-05-07 | $8.57M derived: sum of 2 quarters · filed 2026-05-07 | $11.60M derived: sum of 3 quarters · filed 2026-05-07 | $14.09M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $7.16M derived: sum of 2 quarters · filed 2026-03-17 | $9.65M derived: sum of 3 quarters · filed 2026-08-04 | $11.92M 10-K · filed 2026-03-17 |
| 2025-09-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.52M derived: sum of 2 quarters · filed 2026-08-04 | $7.79M 10-Q · filed 2025-11-06 | $14.81M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.76M 10-Q · filed 2026-08-04 | $11.78M derived: sum of 3 quarters · filed 2026-08-04 | $11.78M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $2.27M 10-Q · filed 2026-05-07 | $9.29M derived: sum of 2 quarters · filed 2026-05-07 | $9.29M derived: sum of 3 quarters · filed 2026-05-07 | $9.29M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $7.02M derived: sum of 2 quarters · filed 2026-03-17 | $7.02M derived: sum of 3 quarters · filed 2026-03-17 | $7.02M 10-K · filed 2026-03-17 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $0.00 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $0.00 10-K · filed 2025-03-13 |
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