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BCS

Security

PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share · PSQH WS

PSQH WSNYSEWarrantCurrentCIK 1847064Updated Oct 6, 2026

Company: PSQ Holdings, Inc. →

Name history
Colombier Acquisition Corp. · through Jul 19, 2023

PSQH WS price & chart

Provider market data

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NYSE:PSQH/W on TradingView ↗

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About the company

PSQ Holdings (NYSE: PSQH) is a payments and financial infrastructure company. We build and operate financial infrastructure in highly regulated environments for industries underserved by traditional financial institutions, including businesses, campaigns, and nonprofits that depend on reliable, compliant payment solutions. For more information, visit publicsquare.com.

8-K · 2026-08-04 · 0001104659-26-090026

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue18,219,469USD · FY 2025
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

Net income-36,611,668USD · FY 2025
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

Operating income-31,960,770USD · FY 2025
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

Diluted EPS-0.81USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD58,827,057
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

44,245,915
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

49,228,967
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

65,454,999
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

45,060,435
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

54,354,878
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

66,154,244
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

48,634,134
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

59,678,408
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

74,893,841
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

25,246,619
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

175,322,752
Source

10-K · 2023-03-24 · 0001213900-23-022793

As of 2022-12-31

Property, Plant and Equipment, NetUSD209,284
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

299,768
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

134,676
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

208,062
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

339,113
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

156,992
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

228,605
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

362,394
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

187,262
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

275,539
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

127,139
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

—
GoodwillUSD10,930,978
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

10,930,978
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

10,930,978
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

10,930,978
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

10,930,978
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

10,930,978
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

10,930,978
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

10,930,978
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

10,930,978
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

10,930,978
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD15,377,149
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

15,948,378
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

12,804,583
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

20,590,934
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

15,858,943
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

13,793,270
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

15,343,411
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

15,758,698
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

14,573,323
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

15,790,437
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

3,557,029
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD10,604,527
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

4,709,237
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2024-09-30

6,735,250
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

18,479,548
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2025-06-30

7,613,430
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2024-06-30

10,057,059
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

28,039,959
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2025-03-31

9,112,952
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2024-03-31

14,644,384
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

36,324,354
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

16,446,030
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD182,585
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

622,419
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

1,611,793
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

623,516
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

340,594
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

1,932,629
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

674,432
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

365,608
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

1,630,987
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

447,819
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

——
Inventory, NetUSD—1,500,715
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

—2,541,262
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

1,277,709
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

—2,432,560
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

1,207,381
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

—2,663,397
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

1,439,182
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

—
Assets, CurrentUSD30,475,487
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

15,960,030
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

23,328,664
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

32,176,723
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

16,852,807
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

27,417,778
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

38,745,065
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

19,833,832
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

31,768,255
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

46,837,162
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

21,174,667
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

374,725
Source

10-K · 2023-03-24 · 0001213900-23-022793

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,743,491
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

4,288,699
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

1,941,565
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

2,923,430
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

2,783,388
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

2,266,149
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

2,782,204
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

2,945,377
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

2,450,321
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

2,835,238
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

3,084,576
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD745,830
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

350,782
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

511,215
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

808,511
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

456,795
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

591,169
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

230,487
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

570,585
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

669,356
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

274,603
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

324,238
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD43,935,810
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

39,842,910
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

45,042,276
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

43,003,606
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

32,830,800
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

46,029,444
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

40,128,538
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

30,341,014
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

46,241,502
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

48,043,635
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

14,812,577
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

8,178,527
Source

10-K · 2023-03-24 · 0001213900-23-022793

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

—0
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

—0
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

0
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

——
Additional Paid in CapitalUSD159,583,265
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

103,562,504
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

172,774,479
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

155,164,541
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2025-06-30

98,251,713
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

171,287,594
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

150,369,162
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

93,079,952
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

169,944,031
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

146,746,355
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

72,644,419
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-144,696,641
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

-99,162,765
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

-168,588,124
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

-132,713,753
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

-86,025,216
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

-162,967,033
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

-124,347,773
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

-74,789,970
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

-156,512,096
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

-119,900,428
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

-62,213,139
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

-5,890,208
Source

10-K · 2023-03-24 · 0001213900-23-022793

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD14,891,247
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

4,403,005
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2024-09-30

4,186,691
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

22,451,393
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2025-06-30

12,229,635
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2024-06-30

8,325,434
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

26,025,706
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2025-03-31

18,293,120
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2024-03-31

13,436,906
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

26,850,206
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

10,434,042
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

-5,889,777
Source

10-K · 2023-03-24 · 0001213900-23-022793

As of 2022-12-31

Liabilities and EquityUSD58,827,057
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

44,245,915
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

49,228,967
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

65,454,999
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

45,060,435
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

54,354,878
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

66,154,244
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

48,634,134
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

59,678,408
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

74,893,841
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

25,246,619
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

175,322,752
Source

10-K · 2023-03-24 · 0001213900-23-022793

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,015,906
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

8,419,408
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

15,856,653
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

10,851,602
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

9,035,178
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

16,238,712
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

8,569,290
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

13,208,196
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

15,667,466
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

8,624,419
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

4,006,120
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

1,110,527
Source

10-K · 2023-03-24 · 0001213900-23-022793

As of 2022-12-31

Operating Lease, Liability, CurrentUSD314,010
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

167,749
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

321,504
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

523,021
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

243,609
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

333,899
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

109,570
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

327,884
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

323,842
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

122,587
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

310,911
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

—
Accounts Payable, CurrentUSD2,272,916
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

3,664,680
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

4,817,664
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

2,850,853
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

3,923,344
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

5,145,602
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

3,104,975
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

6,592,107
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

5,351,651
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

3,503,553
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

1,828,508
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD438,904
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

191,502
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

200,123
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

303,004
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

218,622
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

267,732
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

135,248
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

244,818
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

354,286
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

163,716
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

16,457
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD1,226,199
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

906,745
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

1,013,430
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

1,417,246
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

1,118,867
Source

10-Q · 2024-08-14 · 0001213900-24-068616

As of 2024-06-30

1,461,783
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

1,592,588
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

1,044,015
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

1,205,386
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

1,167,329
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

1,641,553
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

585,750
Source

10-K · 2023-03-24 · 0001213900-23-022793

As of 2022-12-31

Deferred Revenue, CurrentUSD———————143,648
Source

10-Q · 2024-05-15 · 0001213900-24-043160

As of 2024-03-31

——225,148
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———729,208
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

——1,848,044
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

1,211,110
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

6,614,582
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

3,258,810
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

2,442,706
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,365,556
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

3,622,845
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

10,774,457
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

20,723,153
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

6,706,419
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————312,613
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

226,613
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

1,255,540
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

242,940
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

204,879
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————-371,311
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-230,837
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

1,806
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

1,224,215
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

1,439,182
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-611,889
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-373,712
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

2,705,852
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

-1,737,159
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,128,167
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-6,432,267
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

-19,941,398
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

-34,128,721
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

-25,764,078
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

-645,887
Source

10-K · 2023-03-24 · 0001213900-23-022793

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,360,795
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-1,807,609
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

-10,486,552
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

-3,019,388
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

-3,324,227
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD—————————0
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

113,065
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————0
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

468,981
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,207,613
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-72,876
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

9,955,662
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

57,291,686
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

43,203,930
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,281,349
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-8,312,752
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

-20,472,288
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

20,143,577
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

—-645,887
Source

10-K · 2023-03-24 · 0001213900-23-022793

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———5,675,766
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

—20,884,230
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

—28,276,855
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

—36,589,607
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

16,446,030
Source

10-K · 2024-03-14 · 0001213900-24-022377

As of 2023-12-31

195,339
Source

10-K · 2023-03-24 · 0001213900-23-022793

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————947,469
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

868,457
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

3,509,485
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD——1,200,000
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

1,500,000
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

1,500,000
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

4,200,000
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

3,200,000
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, ExpenseUSD——4,422,742
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

5,796,823
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

—-69,861
Source

10-Q · 2025-08-12 · 0001628280-25-039892

2025-04-01 to 2025-06-30

—3,622,845
Source

10-Q · 2025-05-08 · 0001628280-25-023815

2025-01-01 to 2025-03-31

10,774,457
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

20,723,153
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

6,706,419
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD——————0
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

169,607
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

169,607
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

732,393
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——————————2,430,058
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
DepreciationUSD—————————100,000
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

12,648
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD———————————2,441,515
Source

10-K · 2023-03-24 · 0001213900-23-022793

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD—————————0
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——8,144,403
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

10,486,994
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

5,580,668
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

3,728,246
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

6,615,164
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

8,260,744
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

28,881,858
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

43,326,414
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

15,222,451
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
GoodwillUSD——10,930,978
Source

10-Q · 2025-11-06 · 0001847064-25-000010

As of 2025-09-30

10,930,978
Source

10-Q · 2024-11-12 · 0001628280-24-047209

As of 2024-09-30

10,930,978
Source

10-Q · 2026-08-04 · 0001847064-26-000014

As of 2026-06-30

10,930,978
Source

10-Q · 2025-08-12 · 0001628280-25-039892

As of 2025-06-30

10,930,978
Source

10-Q · 2026-05-07 · 0001847064-26-000010

As of 2026-03-31

10,930,978
Source

10-Q · 2025-05-08 · 0001628280-25-023815

As of 2025-03-31

10,930,978
Source

10-K · 2026-03-17 · 0001847064-26-000005

As of 2025-12-31

10,930,978
Source

10-K · 2025-03-13 · 0001628280-25-012592

As of 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-10,046,821
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

-8,638,731
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

-5,243,305
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

-5,508,508
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

-6,481,647
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-2,050,854
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

-24,896,522
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-1,936,067
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

-4,498,818
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

-377,786
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

-2,857,472
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

26,710
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-2,396,491
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

-11,715,146
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-8,176
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

-12,437
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

-3,056
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

8,240
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

1,181
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

1,945
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

524,777
Source

10-K · 2023-03-24 · 0001213900-23-022793

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————————2,441,515
Source

10-K · 2023-03-24 · 0001213900-23-022793

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,982,888
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

-13,137,549
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

-5,621,091
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

-8,365,980
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

-6,454,937
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-4,447,345
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

-36,611,668
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

-57,687,289
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

-53,329,187
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

5,796,203
Source

10-K · 2023-03-24 · 0001213900-23-022793

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-358,898
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

1,610,805
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

-453,534
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

-309,303
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

-347,999
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

7,272,862
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

7,064,248
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

-1,974,950
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

—7,494,531
Source

10-K · 2023-03-24 · 0001213900-23-022793

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———8,576,720
Source

10-Q · 2024-11-12 · 0001628280-24-047209

2024-07-01 to 2024-09-30

———————1,173,551
Source

10-K · 2023-03-24 · 0001213900-23-022793

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD——————————656,000
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——142,745
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

22,565
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

-16,841
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

434,153
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

-97,280
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

309,819
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

987,983
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD————————1,203,244
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

39,299,795
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

2,600,136
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Provision for Loan, Lease, and Other LossesUSD——————194,269
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

294,761
Source

10-Q · 2025-05-08 · 0001628280-25-023815

2025-01-01 to 2025-03-31

1,014,811
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

1,052,651
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

——
Realized Investment Gains (Losses)USD——————————173,644
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD—————————14,000
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperating————
Source

10-Q · 2024-11-12 · 0001628280-24-047209

2024-07-01 to 2024-09-30

————————
Operating Expenses————
Source

10-Q · 2024-11-12 · 0001628280-24-047209

2024-07-01 to 2024-09-30

————————
Payments of Financing Costs———————
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——4,404,861
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

3,207,408
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

7,132,526
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

3,431,876
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

8,158,417
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

3,050,785
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

18,219,469
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

23,199,434
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

5,685,987
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-9,696,099
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

-10,261,973
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

-4,789,771
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

-5,202,261
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

-6,133,648
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-9,315,476
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

-31,960,770
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

-55,711,158
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

-39,345,996
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

-1,173,551
Source

10-K · 2023-03-24 · 0001213900-23-022793

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——142,745
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

22,565
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

-16,841
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

434,153
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

-97,280
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

309,819
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

987,983
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-10,054,997
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

-8,651,168
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

-5,243,305
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

-5,511,564
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

-6,481,647
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-2,042,614
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

-24,896,522
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

-57,686,108
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

-53,327,242
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

6,320,980
Source

10-K · 2023-03-24 · 0001213900-23-022793

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-8,176
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

-12,437
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

-3,056
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

8,240
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

1,181
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

1,945
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

524,777
Source

10-K · 2023-03-24 · 0001213900-23-022793

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,982,888
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

-13,137,549
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

-5,621,091
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

-8,365,980
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

-6,454,937
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-4,447,345
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

-36,611,668
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

-57,687,289
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

-53,329,187
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

5,796,203
Source

10-K · 2023-03-24 · 0001213900-23-022793

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.26
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

-0.41
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

-1.54
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

-2.78
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

-0.81
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

-1.8
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

-2.43
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——-0.26
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

-0.41
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

-1.54
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

-2.78
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

-0.81
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

-1.8
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

-2.43
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——46,045,064
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

31,758,032
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

3,639,800
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

3,016,887
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

54,027,862
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

42,953,447
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

45,538,683
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

32,019,491
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

21,964,451
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——46,045,064
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

31,758,032
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

3,639,800
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

3,016,887
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

54,027,862
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

42,953,447
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

45,538,683
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

32,019,491
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

21,964,451
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——————————2,430,058
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Business Combination, Acquisition Related CostsUSD—————————2,300,000
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——14,100,960
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

13,469,381
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

11,922,297
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

8,634,137
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

14,292,065
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

12,366,261
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

50,180,239
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

78,910,592
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

45,031,983
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——1,699,205
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

729,208
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

1,716,209
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

1,367,561
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

1,848,044
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

906,824
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

5,887,897
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

3,258,810
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

2,442,706
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD———————————2,441,515
Source

10-K · 2023-03-24 · 0001213900-23-022793

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——8,144,403
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

10,486,994
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

5,580,668
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

3,728,246
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

6,615,164
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

8,260,744
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

28,881,858
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

43,326,414
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

15,222,451
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-10,046,821
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

-8,638,731
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

-5,243,305
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

-5,508,508
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

-6,481,647
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-2,050,854
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

-24,896,522
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.22
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

-1.44
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

-1.83
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

-0.55
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.22
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

-1.44
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

-1.83
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

-0.55
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-1,936,067
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

-4,498,818
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

-377,786
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

-2,857,472
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

26,710
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-2,396,491
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

-11,715,146
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————-177,444
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——-869,643
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

-756,760
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

-974,193
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

-868,456
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

-947,469
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

-868,457
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

-3,509,485
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

-2,302,697
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

-177,444
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD———————————2,441,515
Source

10-K · 2023-03-24 · 0001213900-23-022793

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-358,898
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

1,610,805
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

-453,534
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

-309,303
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

-347,999
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

7,272,862
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

7,064,248
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

-1,974,950
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

—7,494,531
Source

10-K · 2023-03-24 · 0001213900-23-022793

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———8,576,720
Source

10-Q · 2024-11-12 · 0001628280-24-047209

2024-07-01 to 2024-09-30

———————1,173,551
Source

10-K · 2023-03-24 · 0001213900-23-022793

2022-01-01 to 2022-12-31

Other ExpensesUSD———————————183,750
Source

10-K · 2023-03-24 · 0001213900-23-022793

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————————173,644
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——1,241,669
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

408,313
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

759,442
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

951,039
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

624,095
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

1,030,222
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

3,841,902
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

4,434,363
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

4,626,625
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD—————————14,000
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD——1,564,449
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2025-07-01 to 2025-09-30

1,739,980
Source

10-Q · 2025-11-06 · 0001847064-25-000010

2024-07-01 to 2024-09-30

867,354
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2026-04-01 to 2026-06-30

1,540,327
Source

10-Q · 2026-08-04 · 0001847064-26-000014

2025-04-01 to 2025-06-30

1,604,807
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

1,538,462
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2025-01-01 to 2025-03-31

5,965,941
Source

10-K · 2026-03-17 · 0001847064-26-000005

2025-01-01 to 2025-12-31

18,765,805
Source

10-K · 2025-03-13 · 0001628280-25-012592

2024-01-01 to 2024-12-31

12,096,211
Source

10-K · 2024-03-14 · 0001213900-24-022377

2023-01-01 to 2023-12-31

—
Cost of Revenue————
Source

10-Q · 2024-11-12 · 0001628280-24-047209

2024-07-01 to 2024-09-30

————————
Interest Expense (non-operating)————
Source

10-Q · 2024-11-12 · 0001628280-24-047209

2024-07-01 to 2024-09-30

————————
Gross Profit————
Source

10-Q · 2024-11-12 · 0001628280-24-047209

2024-07-01 to 2024-09-30

————————
Operating Expenses————
Source

10-Q · 2024-11-12 · 0001628280-24-047209

2024-07-01 to 2024-09-30

————————
Restructuring and Related Cost, Incurred Cost———————
Source

10-Q · 2026-05-07 · 0001847064-26-000010

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2624703d1_ex4-6.htm · S-8 · 2026-09-08

Exhibit 4.6 PSQ HOLDINGS, INC. Amended and Restated 2023 Stock Incentive Plan RESTRICTED STOCK AWARD AGREEMENT PSQ Holdings, Inc. (the “Company”) hereby grants the following restricted stock award pursuant to the PSQ Holdings, Inc. Amended and Restated 2023 Stock Incentive Plan. The terms and conditions attached hereto are also a part hereof. To the extent any capitalized term used in this award Agreement is not defined, it shall have the meaning assigned to it in the Plan as it currently ex…

S-8 · 2026-09-08 · 0001104659-26-105903

Read attachment ↗
tm2621856d1_ex99-1.htm · 8-K · 2026-08-04

EX-99.1 2 tm2621856d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PSQ Holdings Announces Second Quarter 2026 Financial Results Revenue Growth of 108% GAAP Operating Loss Improves to $4.8 Million Positive Non-GAAP Operating Income of $0.4 Million Revenue Per Headcount Improves 316% BOZEMAN, MT, July 29, 2026 - PSQ Holdings, Inc. (NYSE: PSQH) (the “Company”), a payments and financial infrastructure company, today reported financial results for the second quarter 2026. SECOND QUARTER 2026 HIGHL…

8-K · 2026-08-04 · 0001104659-26-090026

Read attachment ↗
tm2621695d1_ex99-1.htm · 8-K · 2026-07-31

EX-99.1 3 tm2621695d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PSQ Holdings Announces Agreement to Sell EveryLife for $5.5 Million in Cash The pending all-cash divestiture is expected to deliver non-dilutive capital and advance the Company's exit from direct-to-consumer commerce as it sharpens its focus as a payments and financial infrastructure company BOZEMAN, Mont.--(BUSINESS WIRE)-- PSQ Holdings, Inc. (NYSE: PSQH) ("PSQH" or the "Company") announced today that it has entered into a defini…

8-K · 2026-07-31 · 0001104659-26-088966

Read attachment ↗
tm2620162d2_ex99-1.htm · 8-K · 2026-07-10

EX-99.1 4 tm2620162d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PSQ Holdings Announces 1-For-15 Reverse Stock Split 1-for-15 Reverse Stock Split Intended to Align Share Price with Fintech Peers and Institutional Ownership Thresholds Company Expected to Regain Compliance with the NYSE’s Minimum Share Price Requirement and Satisfy the $1.00 Price Criterion for Russell US Index Eligibility Trading on Split-Adjusted Basis Expected to Begin on July 13, 2026 BOZEMAN, MT, July 9, 2026 - PSQ Holding…

8-K · 2026-07-10 · 0001104659-26-082646

Read attachment ↗
tm2613831d1_ex99-1.htm · 8-K · 2026-05-07

EX-99.1 2 tm2613831d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PSQ Holdings, Inc. Announces First Quarter 2026 Financial Results First Quarter Revenue Growth of 167% First Quarter Operating Expense Reduction of 18% First Quarter Revenue Per Headcount Improves 287% BOZEMAN, MT, May 7, 2026 - PSQ Holdings, Inc. (NYSE: PSQH) (the “Company”), a payments and financial infrastructure company, today reported financial results for the first quarter 2026. FIRST QUARTER 2026 HIGHLIGHTS Net reven…

8-K · 2026-05-07 · 0001104659-26-056690

Read attachment ↗
tm2611331d1_ex99-1.htm · 8-K · 2026-04-07

EX-99.1 3 tm2611331d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PSQ Holdings Announces Finance Leadership Transition James Rinn to step down as CFO, effective April 30, 2026, and will remain a member of the Board of Directors ──────────────────────────────────────────────────────────────────────────────────────── Michael Pena named Chief Financial Officer & Treasurer, effective May 1, 2026 ──────────────────────────────────────────────────────── Krista Wenzel named Chief Account…

8-K · 2026-04-07 · 0001104659-26-040415

Read attachment ↗

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