PSQH
PSQ Holdings, Inc.
Company overview
- Market capitalization
- $16.83M
- Employees
- 68
- Latest publication
- 2026-09-29
About PSQ Holdings, Inc.
PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. The company offers buy now pay later solutions through point-of-sale financing platform; and payment processing solution for its Merchant customers across their e-commerce landscape through PSQ Payments. The PSQ platform is accessible through its mobile application and website. the company also sells diapers, wipes, training pants, and soaps and lotions under the EveryLife's brand name. PSQ Holdings, Inc. is headquartered in West Palm Beach, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,132,526USD | 8,158,417USD | 7,331,948USD | 4,404,861USD | 7,082,868USD | 6,749,621USD | 7,208,205USD | 3,207,408USD |
| Cost Of Revenue | 2,998,624USD | 3,599,955USD | 2,474,433USD | 1,451,234USD | 3,374,054USD | 2,809,519USD | 2,785,111USD | 104,886USD |
| Gross Profit | 4,133,902USD | 4,558,462USD | 4,857,515USD | 2,953,627USD | 3,708,814USD | 3,940,102USD | 4,423,094USD | 3,102,522USD |
| Research Development | 759,442USD | 624,095USD | 618,972USD | 1,241,669USD | 1,299,799USD | 1,437,453USD | 1,287,067USD | 408,313USD |
| Selling And Marketing Expenses | 867,354USD | 1,604,807USD | 1,322,704USD | 1,564,449USD | 2,807,172USD | 2,456,386USD | 4,385,128USD | 1,739,980USD |
| General And Administrative Expenses | 5,580,668USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 8,923,673USD | 10,692,110USD | 12,604,446USD | 12,649,726USD | 11,765,554USD | 15,629,440USD | 16,502,253USD | 13,364,495USD |
| Operating Income | -4,789,771USD | -6,133,648USD | -7,746,931USD | -9,696,099USD | -8,056,740USD | -11,689,338USD | -12,079,159USD | -10,261,973USD |
| Total Other Income Expense Net | -453,534USD | -347,999USD | 459,586USD | -358,898USD | -309,303USD | 7,250,233USD | -8,658,504USD | 1,610,805USD |
| Depreciation And Amortization | 1,716,209USD | 1,848,044USD | 1,914,305USD | 1,806,764USD | 1,682,502USD | 1,211,110USD | 1,056,249USD | 975,090USD |
| Income Before Tax | -5,243,305USD | -6,481,647USD | -7,287,345USD | -10,054,997USD | -8,366,043USD | -4,439,105USD | -20,737,663USD | -8,651,168USD |
| Income Tax Expense | 0USD | -26,710USD | 4,528,110USD | -8,176USD | -63USD | 8,240USD | 2,362USD | -12,437USD |
| Discontinued Operations | -377,786USD | — | — | — | — | — | — | — |
| Net Income | -5,621,091USD | -6,454,937USD | -11,815,455USD | -11,982,888USD | -8,365,980USD | -4,447,345USD | -20,737,663USD | -13,137,549USD |
| Selling General Administrative | — | 6,615,164USD | 8,748,465USD | 8,144,403USD | 5,976,081USD | 10,524,491USD | 9,773,809USD | 10,486,994USD |
| Unclassified Operating Expenses | — | 1,848,044USD | 1,914,305USD | 1,699,205USD | 1,682,502USD | 1,211,110USD | 1,056,249USD | — |
| Interest Expense | — | 947,469USD | 902,929USD | 869,643USD | 868,456USD | 868,457USD | 868,456USD | 756,760USD |
| Net Interest Income | — | -947,469USD | -902,929USD | -869,643USD | -868,456USD | -868,457USD | -868,456USD | -756,760USD |
| Tax Provision | — | 0USD | 0USD | -8,176USD | -63USD | 8,240USD | 0USD | -12,437USD |
| Net Income From Continuing Ops | — | -6,481,647USD | -7,287,345USD | -10,046,821USD | -8,365,980USD | -4,447,345USD | -20,737,663USD | -13,137,549USD |
| Ebit | — | -6,133,648USD | -6,384,416USD | -9,185,354USD | -7,497,587USD | -3,570,648USD | -19,869,207USD | -7,894,408USD |
| Ebitda | — | -4,285,604USD | -4,470,111USD | -7,378,590USD | -5,815,085USD | -2,359,538USD | -18,812,958USD | -6,919,318USD |
| Reconciled Depreciation | — | 1,848,044USD | 1,914,206USD | 1,806,764USD | 1,682,502USD | 1,211,110USD | 1,056,249USD | 975,090USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 18,200,000USD | 23,199,434USD | 5,685,987USD | 475,175USD | 8,843USD |
| Cost Of Revenue | 5,602,641USD | 9,125,200USD | 3,798,213USD | 716,102USD | 124,976USD |
| Gross Profit | 12,616,828USD | 14,074,234USD | 1,887,774USD | -240,927USD | -116,134USD |
| Research Development | 3,841,902USD | 4,434,363USD | 4,626,625USD | 1,446,347USD | 846,745USD |
| Selling General Administrative | 28,881,858USD | 43,326,414USD | 15,222,451USD | 2,016,638USD | 850,110USD |
| Selling And Marketing Expenses | 5,965,941USD | 18,765,805USD | 12,096,211USD | 2,550,418USD | 354,793USD |
| Unclassified Operating Expenses | 5,887,897USD | 3,258,810USD | 9,288,483USD | — | — |
| Total Operating Expenses | 44,577,598USD | 69,785,392USD | 41,233,770USD | 6,855,598USD | 2,170,319USD |
| Operating Income | -31,960,770USD | -55,711,158USD | -39,345,996USD | -7,096,525USD | -2,286,451USD |
| Interest Expense | 3,509,485USD | 2,303,000USD | 177,444USD | — | — |
| Net Interest Income | -3,509,485USD | -2,302,697USD | -209,954USD | 591USD | — |
| Income Before Tax | -24,900,000USD | -57,686,108USD | -53,327,242USD | -6,977,776USD | -2,286,451USD |
| Tax Provision | 0USD | 1,181USD | 5,822USD | 800USD | — |
| Net Income | -24,900,000USD | -57,687,289USD | -53,329,187USD | -6,978,576USD | -2,286,451USD |
| Net Income From Continuing Ops | -24,896,522USD | -57,687,289USD | -49,870,131USD | -6,978,576USD | — |
| Ebit | -21,387,037USD | -55,383,411USD | -53,149,798USD | -7,096,525USD | -2,286,452USD |
| Ebitda | -14,772,455USD | -52,124,601USD | -50,707,092USD | -6,201,494USD | -2,167,782USD |
| Depreciation And Amortization | 6,614,582USD | 3,258,810USD | 2,442,706USD | 895,031USD | 118,670USD |
| Reconciled Depreciation | 6,614,582USD | 3,258,810USD | 2,369,109USD | 842,195USD | — |
| Total Other Income Expense Net | 7,064,248USD | -1,974,950USD | -13,981,246USD | 118,749USD | 4,585,000USD |
| Income Tax Expense | — | 1,181USD | 1,945USD | 800USD | -237,000USD |
| Interest Income | — | — | — | 591USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 49,228,967USD | 54,354,878USD | 59,678,408USD | 58,827,057USD | 65,454,999USD | 66,154,244USD | 74,893,841USD | 44,245,915USD |
| Cash And Equivalents | 6,735,250USD | — | — | — | — | — | — | — |
| Total Current Assets | 23,328,664USD | 27,417,778USD | 31,768,255USD | 30,475,487USD | 32,176,723USD | 38,745,065USD | 46,837,162USD | 15,960,030USD |
| Other Current Assets | 1,941,565USD | 15,181,720USD | 15,242,434USD | 19,475,999USD | 3,230,544USD | 3,019,100USD | 3,100,491USD | 8,823,060USD |
| Total Liabilities | 45,042,276USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 15,856,653USD | 16,238,712USD | 15,667,466USD | 12,015,906USD | 10,851,602USD | 8,569,290USD | 8,624,419USD | 8,419,408USD |
| Other Current Liabilities | 1,013,430USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 4,186,691USD | 8,325,434USD | 13,436,906USD | 14,891,247USD | 22,451,393USD | 26,025,706USD | 26,850,206USD | 4,403,005USD |
| Total Equity Including Noncontrolling Interest | 4,186,691USD | — | — | — | — | — | — | — |
| Net Receivables | 1,611,793USD | 2,178,999USD | 1,881,437USD | 394,961USD | 5,827,801USD | 5,253,446USD | 4,748,920USD | 927,018USD |
| Property Plant Equipment Net | 645,891USD | 748,161USD | 856,618USD | 955,114USD | 1,086,559USD | 459,092USD | 550,142USD | 650,550USD |
| Goodwill | 10,930,978USD | — | — | — | — | — | — | — |
| Intangible Assets | 12,804,583USD | 13,793,270USD | 14,573,323USD | 15,377,149USD | 20,590,934USD | 15,343,411USD | 15,790,437USD | 15,948,378USD |
| Accounts Payable | 4,817,664USD | 5,145,602USD | 5,351,651USD | 2,272,916USD | 2,850,853USD | 3,104,975USD | 3,503,553USD | 3,664,680USD |
| Short Term Debt | 321,504USD | 7,738,147USD | 6,498,388USD | 4,872,853USD | 4,529,655USD | 3,813,973USD | 3,899,866USD | 3,276,620USD |
| Retained Earnings | -168,588,124USD | -162,967,033USD | -156,512,096USD | -144,696,641USD | -132,713,753USD | -124,347,773USD | -119,900,428USD | -99,162,765USD |
| Total Liab | — | 46,029,444USD | 46,241,502USD | 43,935,810USD | 43,003,606USD | 40,128,538USD | 48,043,635USD | 39,842,910USD |
| Other Current Liab | — | 3,354,963USD | 3,817,427USD | 4,870,137USD | 1,417,246USD | 1,592,588USD | 1,101,316USD | 906,745USD |
| Common Stock | — | 4,873USD | 4,971USD | 4,623USD | 4,588USD | 4,317USD | 4,279USD | 3,266USD |
| Capital Stock | — | 4,873USD | 4,971USD | 4,623USD | 4,588USD | 4,317USD | 4,279USD | 3,266USD |
| Good Will | — | 10,930,978USD | 10,930,978USD | 10,930,978USD | 10,930,978USD | 10,930,978USD | 10,930,978USD | 10,930,978USD |
| Cash | — | 10,057,059USD | 14,644,384USD | 10,604,527USD | 20,577,116USD | 28,039,959USD | 36,324,354USD | 4,709,237USD |
| Cash And Short Term Investments | — | 10,057,059USD | 14,644,384USD | 10,604,527USD | 20,577,116USD | 28,039,959USD | 36,324,354USD | 4,709,237USD |
| Net Debt | — | -2,051,180USD | -7,791,710USD | -5,292,770USD | 12,705,043USD | 4,358,762USD | -3,811,272USD | 27,208,385USD |
| Short Long Term Debt | — | 7,404,248USD | 6,174,546USD | 4,558,843USD | 4,006,634USD | 3,704,403USD | 3,777,279USD | 3,108,871USD |
| Short Long Term Debt Total | — | 8,005,879USD | 6,852,674USD | 5,311,757USD | 33,282,159USD | 32,398,721USD | 32,513,082USD | 31,917,622USD |
| Long Term Debt | — | 28,449,500USD | 28,449,500USD | 28,449,500USD | 28,449,500USD | 28,449,500USD | 28,449,500USD | 28,449,500USD |
| Property Plant Equipment Gross | — | 1,078,163USD | 1,258,416USD | 1,496,391USD | 1,133,522USD | 459,092USD | 638,287USD | 650,550USD |
| Common Stock Shares Outstanding | — | 54,027,862shares | 46,497,000shares | 46,045,064shares | 45,253,319shares | 42,953,447shares | 31,391,595shares | 31,758,032shares |
| Non Current Assets Total | — | 26,937,100USD | 27,910,153USD | 28,351,570USD | 33,278,276USD | 27,409,179USD | 28,056,679USD | 28,285,885USD |
| Non Current Liabilities Total | — | 29,790,732USD | 30,574,036USD | 31,919,904USD | 32,152,004USD | 31,559,248USD | 39,419,216USD | 31,423,502USD |
| Non Current Liabilities Other | — | 501,500USD | 540,000USD | 685,000USD | 710,000USD | 170,000USD | 620,000USD | 150,000USD |
| Non Currrent Assets Other | — | 1,464,691USD | 1,549,234USD | 1,088,329USD | 669,805USD | 56,909USD | 50,004USD | 75,579USD |
| Net Working Capital | — | 11,179,066USD | 16,100,789USD | 18,459,581USD | 21,325,121USD | 30,175,775USD | 38,212,743USD | 7,540,622USD |
| Unclassified Current Liabilities | — | -7,404,248USD | -6,174,546USD | -4,558,843USD | -4,006,634USD | -3,704,403USD | -3,711,266USD | -3,108,871USD |
| Unclassified Equity | — | 171,282,721USD | 169,939,060USD | 159,578,642USD | 155,155,970USD | 150,364,845USD | 146,742,076USD | 103,559,238USD |
| Unclassified Non Current Liabilities | — | — | 1,584,536USD | 2,785,404USD | 2,992,504USD | 2,939,748USD | 10,349,716USD | 2,824,002USD |
| Current Deferred Revenue | — | — | — | — | 2,053,848USD | 57,754USD | 53,671USD | 571,363USD |
| Short Term Investments | — | — | — | — | 4,058,928USD | 3,683,791USD | 3,986,997USD | 3,567,832USD |
| Inventory | — | — | — | — | 2,541,262USD | 2,432,560USD | 2,663,397USD | 1,500,715USD |
| Unclassified Current Assets | — | — | — | — | -4,058,928USD | -3,683,791USD | -3,986,997USD | -3,567,832USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 59,678,408USD | 74,893,841USD | 25,246,619USD | 4,215,663USD | 1,016,313USD |
| Intangible Assets | 14,573,323USD | 15,790,437USD | 3,557,029USD | 1,267,673USD | 582,257USD |
| Other Current Assets | 15,242,434USD | 3,100,491USD | 3,084,576USD | 289,379USD | 32,153USD |
| Total Liab | 46,241,502USD | 48,043,635USD | 14,812,577USD | 814,250USD | 155,809USD |
| Total Stockholder Equity | 13,436,906USD | 26,850,206USD | 10,434,042USD | 3,401,413USD | 860,504USD |
| Other Current Liab | 3,817,427USD | 1,101,316USD | 1,517,303USD | 41,494USD | 12,474USD |
| Common Stock | 4,971USD | 4,279USD | 2,762USD | 1,502USD | 486USD |
| Capital Stock | 4,971USD | 4,279USD | 2,762USD | 771USD | 486USD |
| Retained Earnings | -156,512,096USD | -119,900,428USD | -62,213,139USD | -8,883,952USD | -1,905,376USD |
| Good Will | 10,930,978USD | 10,930,978USD | 0USD | — | — |
| Cash | 14,644,384USD | 36,324,354USD | 16,446,030USD | 2,330,405USD | 399,403USD |
| Cash And Short Term Investments | 14,644,384USD | 36,324,354USD | 16,446,030USD | 2,330,405USD | 399,403USD |
| Total Current Assets | 31,768,255USD | 46,837,162USD | 21,174,667USD | 2,619,784USD | 431,556USD |
| Total Current Liabilities | 15,667,466USD | 8,624,419USD | 4,006,120USD | 684,488USD | 155,809USD |
| Net Debt | -7,791,710USD | -3,811,272USD | -16,118,662USD | -2,031,368USD | -399,403USD |
| Short Term Debt | 6,498,388USD | 3,899,866USD | 310,911USD | 169,275USD | — |
| Short Long Term Debt | 6,174,546USD | 3,777,279USD | — | — | — |
| Short Long Term Debt Total | 6,852,674USD | 32,513,082USD | 327,368USD | 299,037USD | — |
| Long Term Debt | 28,449,500USD | 28,449,500USD | — | — | — |
| Net Receivables | 1,881,437USD | 4,748,920USD | 204,879USD | 0USD | — |
| Accounts Payable | 5,351,651USD | 3,503,553USD | 1,828,508USD | 424,065USD | 143,335USD |
| Property Plant Equipment Net | 856,618USD | 550,142USD | 451,377USD | 320,243USD | 0USD |
| Property Plant Equipment Gross | 1,258,416USD | 638,287USD | 467,232USD | 323,450USD | 0USD |
| Common Stock Shares Outstanding | 46,490,000shares | 32,019,000shares | 21,964,451shares | 11,497,000shares | 21,563,000shares |
| Non Current Assets Total | 27,910,153USD | 28,056,679USD | 4,071,952USD | 1,595,879USD | 584,757USD |
| Non Current Liabilities Total | 30,574,036USD | 39,419,216USD | 10,806,457USD | 129,762USD | 12,121,016USD |
| Non Current Liabilities Other | 540,000USD | 620,000USD | 660,000USD | — | — |
| Non Currrent Assets Other | 1,549,234USD | 50,004USD | 63,546USD | 7,963USD | 2,500USD |
| Net Working Capital | 16,100,789USD | 38,212,743USD | 17,168,547USD | 1,935,296USD | 275,747USD |
| Unclassified Current Liabilities | -6,174,546USD | -3,711,266USD | — | — | — |
| Unclassified Non Current Liabilities | 1,584,536USD | 10,349,716USD | 10,146,457USD | — | 12,121,016USD |
| Unclassified Equity | 169,939,060USD | 146,742,076USD | 72,641,657USD | 12,382,704USD | 2,799,507USD |
| Current Deferred Revenue | — | 53,671USD | 225,148USD | 49,654USD | — |
| Short Term Investments | — | 3,986,997USD | — | — | — |
| Inventory | — | 2,663,397USD | 1,439,182USD | 0USD | — |
| Unclassified Current Assets | — | -3,986,997USD | — | — | — |
| Other Assets | — | — | 1USD | — | — |
| Accumulated Other Comprehensive Income | — | — | — | -99,612USD | -34,599USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6,481,647USD | -11,815,455USD | -10,046,821USD | -8,365,980USD | -4,447,345USD | -20,740,025USD | -13,137,549USD | -11,235,246USD |
| Depreciation | 1,848,044USD | 1,914,206USD | 1,699,205USD | 1,682,502USD | 1,211,110USD | 1,056,249USD | 975,090USD | 930,874USD |
| Stock Based Compensation | 1,365,556USD | 2,798,731USD | 799,897USD | 3,552,984USD | 3,622,845USD | 3,868,147USD | 5,796,821USD | 5,171,762USD |
| Other Non Cash Items | 917,779USD | 4,971,243USD | 1,975,625USD | 368,521USD | -6,958,445USD | 12,690,554USD | -1,611,921USD | -2,848,686USD |
| Change To Account Receivables | -245,827USD | -1,290,837USD | 174,970USD | -80,992USD | -151,543USD | 165,095USD | -228,154USD | 92,786USD |
| Change To Inventory | 371,311USD | 53,877USD | -177,818USD | -108,702USD | 230,837USD | -1,162,682USD | -223,006USD | -70,328USD |
| Change In Working Capital | -412,343USD | 1,473,054USD | 288,576USD | 1,461,668USD | 139,568USD | -8,065USD | -2,210,324USD | -2,433,515USD |
| Total Cash From Operating Activities | -4,128,167USD | -2,572,427USD | -6,083,415USD | -4,853,289USD | -6,432,267USD | -7,001,287USD | -10,187,883USD | -10,414,811USD |
| Capital Expenditures | -4,128,167USD | -515,377USD | 6,083,415USD | -1USD | -1,762,775USD | -3USD | -1,041,475USD | -1,007,838USD |
| Free Cash Flow | -4,799,451USD | -3,087,804USD | -113,518USD | -4,853,290USD | -8,195,042USD | -7,001,290USD | -11,229,358USD | -11,422,649USD |
| Total Cashflows From Investing Activities | -1,360,795USD | -2,771,255USD | -3,016,652USD | -2,891,036USD | -1,807,609USD | -2,069,998USD | -1,001,662USD | 410,846USD |
| Net Borrowings | 1,229,704USD | 1,615,703USD | 552,209USD | 302,231USD | -72,876USD | 668,408USD | 9,601,297USD | — |
| Total Cash From Financing Activities | 1,207,613USD | 9,124,629USD | 552,209USD | 351,700USD | -72,876USD | 39,985,126USD | 9,115,393USD | 8,407,032USD |
| Change In Cash | -4,117,319USD | 3,780,947USD | -9,852,937USD | -7,392,625USD | -8,312,752USD | 30,913,841USD | -2,074,152USD | -1,596,933USD |
| Begin Period Cash Flow | 15,763,964USD | 12,336,372USD | 20,884,230USD | 28,276,855USD | 36,589,607USD | 5,675,766USD | 7,749,918USD | 9,346,851USD |
| End Period Cash Flow | 11,646,645USD | 16,117,319USD | 11,031,293USD | 20,884,230USD | 28,276,855USD | 36,589,607USD | 5,675,766USD | 7,749,918USD |
| Other Cashflows From Investing Activities | 242,665USD | -2,771,255USD | -1,219,096USD | -1,088,241USD | -701,492USD | -2,069,998USD | 12,473,906USD | 703,648USD |
| Other Cashflows From Financing Activities | -22,091USD | -53,457USD | -5,073,994USD | 278,824USD | -72,876USD | -468,981USD | -485,904USD | 410,846USD |
| Unclassified Operating Cash Flow | -1,365,556USD | -1,914,206USD | — | -3,552,984USD | — | -3,868,147USD | — | — |
| Unclassified Investing Cash Flow | 2,524,707USD | — | -4,864,319USD | 1,088,242USD | 2,464,267USD | 2,070,001USD | -11,432,431USD | — |
| Issuance Of Capital Stock | — | 7,562,383USD | 0USD | — | — | 39,299,795USD | 0USD | 0USD |
| Investments | — | — | -3,016,652USD | -2,891,036USD | -1,807,609USD | -2,069,998USD | -1,001,662USD | 410,846USD |
| Unclassified Financing Cash Flow | — | — | 5,073,994USD | — | — | 39,299,795USD | — | 7,996,186USD |
| Sale Purchase Of Stock | — | — | — | — | — | 485,904USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | -36,611,668USD | -57,687,289USD | -53,329,187USD | -6,978,576USD | 3,732,702USD |
| Depreciation | 169,607USD | 3,258,810USD | 2,658,844USD | 895,031USD | — |
| Stock Based Compensation | 10,774,457USD | 20,723,153USD | 6,706,419USD | 0USD | — |
| Other Non Cash Items | 2,363,340USD | 2,178,219USD | 14,029,671USD | 52,836USD | -4,584,877USD |
| Change To Account Receivables | -1,348,402USD | -557,044USD | -204,879USD | 0USD | — |
| Change To Inventory | -1,806USD | -1,224,215USD | -1,439,182USD | 0USD | — |
| Change In Working Capital | 3,362,866USD | -2,601,614USD | 4,170,175USD | 49,396USD | -121,300USD |
| Total Cash From Operating Activities | -19,941,398USD | -34,128,721USD | -25,764,078USD | -6,034,149USD | -973,475USD |
| Capital Expenditures | -6,686,345USD | -3,681,123USD | -3,497,871USD | -1,554,334USD | -5USD |
| Free Cash Flow | -26,627,743USD | -34,128,721USD | -29,261,949USD | -7,588,483USD | -973,480USD |
| Total Cashflows From Investing Activities | -10,486,552USD | -3,019,388USD | -3,324,227USD | -1,554,334USD | -172,500,000USD |
| Net Borrowings | 2,397,267USD | 18,460,872USD | 22,500,000USD | 0USD | — |
| Total Cash From Financing Activities | 9,955,662USD | 57,291,686USD | 43,203,930USD | 9,519,485USD | 174,314,701USD |
| Issuance Of Capital Stock | 7,923,911USD | 39,299,795USD | 6,686,245USD | 9,519,485USD | — |
| Change In Cash | -20,472,288USD | 20,143,577USD | 14,115,625USD | 1,931,002USD | 841,226USD |
| Begin Period Cash Flow | 36,589,607USD | 16,446,030USD | 2,330,405USD | 399,403USD | — |
| End Period Cash Flow | 16,117,319USD | 36,589,607USD | 16,446,030USD | 2,330,405USD | 841,226USD |
| Other Cashflows From Investing Activities | -10,486,552USD | -3,160,603USD | -3,384,806USD | -1,524,404USD | — |
| Other Cashflows From Financing Activities | -365,516USD | -468,981USD | 18,103,794USD | -1,554,334USD | 174,314,701USD |
| Unclassified Investing Cash Flow | 6,686,345USD | 6,841,726USD | 5,898,734USD | 3,078,738USD | -172,499,995USD |
| Investments | — | -3,019,388USD | -2,340,284USD | -1,554,334USD | — |
| Unclassified Financing Cash Flow | — | — | -4,086,109USD | 1,554,334USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2025Quarterly · 2025-06-30 | Segment | Brands | 3,331,995 | USD | 0001628280-25-039892 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Financial Technology | 3,431,876 | USD | 0001628280-25-039892 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Marketplace | 318,997 | USD | 0001628280-25-039892 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Brands | 3,270,187 | USD | 0001628280-25-023815 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Financial Technology | 3,050,785 | USD | 0001628280-25-023815 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Marketplace | 428,649 | USD | 0001628280-25-023815 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Brands | 3,138,102 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Financial Technology | 3,508,612 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Marketplace | 561,491 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | Brands | 10,187,097 | USD | 0001628280-25-012592 |
| FY 2024Yearly · 2024-12-31 | Segment | Financial Technology | 10,061,045 | USD | 0001628280-25-012592 |
| FY 2024Yearly · 2024-12-31 | Segment | Marketplace | 2,951,292 | USD | 0001628280-25-012592 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Brands | 2,615,012 | USD | 0001628280-24-047209 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Financial Technology | 3,207,408 | USD | 0001628280-24-047209 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Marketplace | 717,692 | USD | 0001628280-24-047209 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Brands | 2,290,574 | USD | 0001628280-25-039892 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Financial Technology | 2,968,016 | USD | 0001628280-25-039892 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Marketplace | 726,638 | USD | 0001628280-25-039892 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Brands | 2,143,409 | USD | 0001628280-25-023815 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Financial Technology | 377,009 | USD | 0001628280-25-023815 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Marketplace | 945,471 | USD | 0001628280-25-023815 |
| FY 2023Yearly · 2023-12-31 | Segment | Brands | 2,698,581 | USD | 0001628280-25-012592 |
| FY 2023Yearly · 2023-12-31 | Segment | Financial Technology | 0 | USD | 0001628280-25-012592 |
| FY 2023Yearly · 2023-12-31 | Segment | Marketplace | 2,987,406 | USD | 0001628280-25-012592 |
| FY 2023Yearly · 2023-12-31 | Product | Net Product Sales Brands | 2,698,581 | USD | 0001213900-24-022377 |
| FY 2023Yearly · 2023-12-31 | Product | Net Services Sales Marketplace | 2,987,406 | USD | 0001213900-24-022377 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Brands | 1,155,354 | USD | 0001628280-24-047209 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Financial Technology | 0 | USD | 0001628280-24-047209 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Marketplace | 875,546 | USD | 0001628280-24-047209 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.