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PSQH
PSQH Financials
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Aft-market
ET
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
59.00M
+32.95%
65.00M
+45.26%
66.00M
+36.02%
75.00M
+196.65%
44.00M
+33.08%
45.00M
+124.4%
49.00M
+624.81%
25.00M
--
33.00M
--
20.00M
--
7.00M
--
Total Current Assets
30.00M
+90.95%
32.00M
+90.93%
39.00M
+95.35%
47.00M
+121.19%
16.00M
-47.4%
17.00M
-2.33%
20.00M
+453.73%
21.00M
--
30.00M
--
17.00M
--
4.00M
--
Cash & Short Term Investments
11.00M
+125.19%
21.00M
+170.27%
28.00M
+207.69%
36.00M
+120.87%
5.00M
-81.35%
8.00M
-53.06%
9.00M
+186.9%
16.00M
--
25.00M
--
16.00M
--
3.00M
--
Loans & Receivables - Net
5.00M
+22.26%
5.00M
+0.23%
5.00M
-27.42%
5.00M
+2217.91%
4.00M
+6548.79%
5.00M
--
6.00M
--
205.00K
--
68.00K
--
--
--
--
--
Inventories - Total
--
-100%
3.00M
+98.89%
2.00M
+101.47%
3.00M
+85.06%
2.00M
+1.67%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
Prepaid Expenses
3.00M
-36.03%
3.00M
+5.03%
3.00M
-5.54%
3.00M
-8.08%
4.00M
+21.09%
3.00M
+207.85%
3.00M
+674.7%
3.00M
--
4.00M
--
904.00K
--
380.00K
--
Assets Held for Sale - Short-Term
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2.00M
+110.45%
1.00M
+692.4%
893.00K
+281.83%
265.00K
--
967.00K
--
136.00K
+4.74%
234.00K
+823.7%
--
--
--
--
130.00K
--
25.00K
--
Total Non-Current Assets
28.00M
+0.23%
33.00M
+17.98%
27.00M
-4.83%
28.00M
+589.02%
28.00M
+873.1%
28.00M
+898.21%
29.00M
+820.72%
4.00M
--
3.00M
--
3.00M
--
3.00M
--
Property Plant & Equipment - Net
955.00K
+46.82%
1.00M
+27.72%
459.00K
-50.79%
550.00K
+21.88%
651.00K
+119.37%
796.00K
+128.58%
933.00K
+218.3%
451.00K
--
297.00K
--
348.00K
--
293.00K
--
Assets Held for Sale- Long-Term
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
536.00K
+609.73%
142.00K
+185.58%
57.00K
+50.15%
50.00K
-21.31%
76.00K
-3.31%
50.00K
+30.01%
38.00K
+375.98%
64.00K
--
78.00K
--
38.00K
--
8.00K
--
Intangible Assets - Net
26.00M
-2.13%
32.00M
+17.66%
26.00M
-1.56%
27.00M
+651.23%
27.00M
+961.56%
27.00M
+998.19%
27.00M
+844.12%
4.00M
--
3.00M
--
2.00M
--
3.00M
--
Total Liabilities
44.00M
+10.27%
43.00M
+30.99%
40.00M
+32.26%
48.00M
+224.34%
40.00M
+83.24%
33.00M
-18.24%
30.00M
+400.58%
15.00M
--
22.00M
--
40.00M
--
6.00M
--
Total Current Liabilities
12.00M
+42.72%
11.00M
+20.1%
9.00M
-35.12%
9.00M
+115.28%
8.00M
+163.64%
9.00M
+196.32%
13.00M
+374.93%
4.00M
--
3.00M
--
3.00M
--
3.00M
--
Accounts Payable & Accruals
3.00M
-23.46%
4.00M
-15.35%
5.00M
-38.48%
5.00M
+34.61%
5.00M
+64.68%
5.00M
+95.02%
8.00M
+200.11%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
+46.64%
4.00M
+14.23%
4.00M
-27.37%
4.00M
--
3.00M
--
4.00M
--
5.00M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
314.00K
+87.19%
523.00K
+114.7%
110.00K
-66.58%
123.00K
-60.57%
168.00K
-0.51%
244.00K
+31.2%
328.00K
+84.86%
311.00K
--
169.00K
--
186.00K
--
177.00K
--
Other Current Liabilities
--
-100%
2.00M
+749.46%
58.00K
-59.79%
54.00K
-76.16%
571.00K
+129.5%
242.00K
-13.02%
144.00K
+142.35%
225.00K
--
249.00K
--
278.00K
--
59.00K
--
Total Non-Current Liabilities
32.00M
+1.58%
32.00M
+35.12%
32.00M
+84.2%
39.00M
+264.77%
31.00M
+69.4%
24.00M
-35.87%
17.00M
+422.33%
11.00M
--
19.00M
--
37.00M
--
3.00M
--
Debt - Long-Term
28.00M
0%
28.00M
+54.2%
28.00M
+236.7%
28.00M
--
28.00M
--
18.00M
-50.23%
8.00M
+164.22%
--
--
--
--
37.00M
--
3.00M
--
Other Non-Current Liabilities
3.00M
+8.95%
3.00M
-33.7%
3.00M
-64.75%
11.00M
+0.15%
3.00M
-85%
5.00M
--
8.00M
--
11.00M
--
19.00M
--
--
--
--
--
Total Shareholders' Equity
15.00M
+238.21%
22.00M
+83.58%
26.00M
+42.27%
27.00M
+157.33%
4.00M
-61.73%
12.00M
-160.93%
18.00M
+2719.76%
10.00M
--
12.00M
--
-20.00M
--
649.00K
--
Shareholders' Equity
15.00M
+238.21%
22.00M
+83.58%
26.00M
+42.27%
27.00M
+157.33%
4.00M
-61.73%
12.00M
-160.93%
18.00M
+2719.76%
10.00M
--
12.00M
--
-20.00M
--
649.00K
--
Common Equity Attributable to Parent Shareholders
15.00M
+238.21%
22.00M
+83.58%
26.00M
+42.27%
27.00M
+157.33%
4.00M
-61.73%
12.00M
-160.93%
18.00M
+2719.76%
10.00M
--
12.00M
--
-20.00M
--
649.00K
--
Total Liabilities & Equity
59.00M
+32.95%
65.00M
+45.26%
66.00M
+36.02%
75.00M
+196.65%
44.00M
+33.08%
45.00M
+124.4%
49.00M
+624.81%
25.00M
--
33.00M
--
20.00M
--
7.00M
--
Net Debt
22.00M
-16.56%
12.00M
-17.18%
4.00M
-7.28%
-4.00M
-75.08%
27.00M
-206.31%
14.00M
-31.21%
4.00M
+20489.74%
-16.00M
--
-25.00M
--
21.00M
--
22.00K
--
Working Capital
18.00M
+144.8%
21.00M
+172.78%
30.00M
+355.44%
38.00M
+122.57%
8.00M
-72.22%
8.00M
-44.97%
7.00M
+727.39%
17.00M
--
27.00M
--
14.00M
--
801.00K
--
