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PSQH
PSQH Financials
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PSQH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
58.83M
+32.95%
65.45M
+45.26%
66.15M
+36.02%
74.89M
+196.65%
44.25M
+33.08%
45.06M
+124.4%
48.63M
+624.81%
25.25M
--
33.25M
--
20.08M
--
6.71M
--
Total Current Assets
30.48M
+90.95%
32.18M
+90.93%
38.74M
+95.35%
46.84M
+121.19%
15.96M
-47.4%
16.85M
-2.33%
19.83M
+453.73%
21.18M
--
30.34M
--
17.25M
--
3.58M
--
Cash & Short Term Investments
10.61M
+125.19%
20.58M
+170.27%
28.04M
+207.69%
36.32M
+120.87%
4.71M
-81.35%
7.61M
-53.06%
9.11M
+186.9%
16.45M
--
25.26M
--
16.22M
--
3.18M
--
Loans & Receivables - Net
5.50M
+22.26%
5.05M
+0.23%
4.60M
-27.42%
4.75M
+2217.91%
4.50M
+6548.79%
5.04M
--
6.33M
--
204.88K
--
67.60K
--
--
--
--
--
Inventories - Total
--
-100%
2.54M
+98.89%
2.43M
+101.47%
2.66M
+85.06%
1.50M
+1.67%
1.28M
--
1.21M
--
1.44M
--
1.48M
--
--
--
--
--
Prepaid Expenses
2.74M
-36.03%
2.92M
+5.03%
2.78M
-5.54%
2.83M
-8.08%
4.29M
+21.09%
2.78M
+207.85%
2.94M
+674.7%
3.08M
--
3.54M
--
904.14K
--
380.19K
--
Assets Held for Sale - Short-Term
9.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2.03M
+110.45%
1.08M
+692.4%
893.09K
+281.83%
265.25K
--
966.53K
--
136.49K
+4.74%
233.90K
+823.7%
--
--
--
--
130.31K
--
25.32K
--
Total Non-Current Assets
28.35M
+0.23%
33.28M
+17.98%
27.41M
-4.83%
28.06M
+589.02%
28.29M
+873.1%
28.21M
+898.21%
28.80M
+820.72%
4.07M
--
2.91M
--
2.83M
--
3.13M
--
Property Plant & Equipment - Net
955.11K
+46.82%
1.02M
+27.72%
459.09K
-50.79%
550.14K
+21.88%
650.55K
+119.37%
795.91K
+128.58%
932.98K
+218.3%
451.38K
--
296.55K
--
348.20K
--
293.12K
--
Assets Held for Sale- Long-Term
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
536.41K
+609.73%
141.69K
+185.58%
56.91K
+50.15%
50.00K
-21.31%
75.58K
-3.31%
49.62K
+30.01%
37.90K
+375.98%
63.55K
--
78.17K
--
38.16K
--
7.96K
--
Intangible Assets - Net
26.31M
-2.13%
31.52M
+17.66%
26.27M
-1.56%
26.72M
+651.23%
26.88M
+961.56%
26.79M
+998.19%
26.69M
+844.12%
3.56M
--
2.53M
--
2.44M
--
2.83M
--
Total Liabilities
43.94M
+10.27%
43.00M
+30.99%
40.13M
+32.26%
48.04M
+224.34%
39.84M
+83.24%
32.83M
-18.24%
30.34M
+400.58%
14.81M
--
21.74M
--
40.15M
--
6.06M
--
Total Current Liabilities
12.02M
+42.72%
10.85M
+20.1%
8.57M
-35.12%
8.62M
+115.28%
8.42M
+163.64%
9.04M
+196.32%
13.21M
+374.93%
4.01M
--
3.19M
--
3.05M
--
2.78M
--
Accounts Payable & Accruals
3.50M
-23.46%
4.27M
-15.35%
4.70M
-38.48%
4.67M
+34.61%
4.57M
+64.68%
5.04M
+95.02%
7.64M
+200.11%
3.47M
--
2.78M
--
2.59M
--
2.54M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.56M
+46.64%
4.01M
+14.23%
3.70M
-27.37%
3.78M
--
3.11M
--
3.51M
--
5.10M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
314.01K
+87.19%
523.02K
+114.7%
109.57K
-66.58%
122.59K
-60.57%
167.75K
-0.51%
243.61K
+31.2%
327.88K
+84.86%
310.91K
--
168.61K
--
185.67K
--
177.37K
--
Other Current Liabilities
--
-100%
2.05M
+749.46%
57.75K
-59.79%
53.67K
-76.16%
571.36K
+129.5%
241.78K
-13.02%
143.65K
+142.35%
225.15K
--
248.96K
--
277.98K
--
59.27K
--
Total Non-Current Liabilities
31.92M
+1.58%
32.15M
+35.12%
31.56M
+84.2%
39.42M
+264.77%
31.42M
+69.4%
23.80M
-35.87%
17.13M
+422.33%
10.81M
--
18.55M
--
37.10M
--
3.28M
--
Debt - Long-Term
28.45M
0%
28.45M
+54.2%
28.45M
+236.7%
28.45M
--
28.45M
--
18.45M
-50.23%
8.45M
+164.22%
--
--
--
--
37.07M
--
3.20M
--
Other Non-Current Liabilities
3.03M
+8.95%
3.40M
-33.7%
2.97M
-64.75%
10.81M
+0.15%
2.78M
-85%
5.13M
--
8.44M
--
10.79M
--
18.55M
--
--
--
--
--
Total Shareholders' Equity
14.89M
+238.21%
22.45M
+83.58%
26.03M
+42.27%
26.85M
+157.33%
4.40M
-61.73%
12.23M
-160.93%
18.29M
+2719.76%
10.43M
--
11.51M
--
-20.07M
--
648.75K
--
Shareholders' Equity
14.89M
+238.21%
22.45M
+83.58%
26.03M
+42.27%
26.85M
+157.33%
4.40M
-61.73%
12.23M
-160.93%
18.29M
+2719.76%
10.43M
--
11.51M
--
-20.07M
--
648.75K
--
Common Equity Attributable to Parent Shareholders
14.89M
+238.21%
22.45M
+83.58%
26.03M
+42.27%
26.85M
+157.33%
4.40M
-61.73%
12.23M
-160.93%
18.29M
+2719.76%
10.43M
--
11.51M
--
-20.07M
--
648.75K
--
Total Liabilities & Equity
58.83M
+32.95%
65.45M
+45.26%
66.15M
+36.02%
74.89M
+196.65%
44.25M
+33.08%
45.06M
+124.4%
48.63M
+624.81%
25.25M
--
33.25M
--
20.08M
--
6.71M
--
Net Debt
22.40M
-16.56%
11.88M
-17.18%
4.11M
-7.28%
-4.10M
-75.08%
26.85M
-206.31%
14.34M
-31.21%
4.44M
+20489.74%
-16.45M
--
-25.26M
--
20.85M
--
21.55K
--
Working Capital
18.46M
+144.8%
21.32M
+172.78%
30.18M
+355.44%
38.21M
+122.57%
7.54M
-72.22%
7.82M
-44.97%
6.63M
+727.39%
17.17M
--
27.15M
--
14.21M
--
800.79K
--
