PSB Financial, Inc.
PNSB
$11.36
-$0.08-0.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.79% | 56.73% | 42.92% | 42.92% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.81% | -- | -0.55% | -0.55% | -- |
| Total Current Assets | 132.06% | -- | 41.29% | 41.29% | -- |
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| Total Current Assets | 132.06% | -- | 41.29% | 41.29% | -- |
| Net Property, Plant & Equipment | -5.01% | -- | -4.95% | -4.95% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.33% | -- | 168.15% | 168.15% | -- |
| Total Assets | 17.65% | -- | 7.04% | 7.04% | -- |
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| Total Accounts Payable | 10.31% | -- | 8.91% | 8.91% | -- |
| Total Accrued Expenses | -40.00% | -- | -46.15% | -46.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.19% | -- | 8.75% | 8.75% | -- |
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| Total Current Liabilities | 10.19% | -- | 8.75% | 8.75% | -- |
| Long-Term Debt | 0.00% | -- | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.17% | -- | 16.14% | 16.14% | -- |
| Total Liabilities | 9.68% | -- | 8.06% | 8.06% | -- |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -7.94% | -- | 0.26% | 0.26% | -- |
| Treasury Stock & Other | -412.11% | -- | 59.86% | 59.86% | -- |
| Total Common Equity | 58.65% | -5.25% | 1.76% | 1.76% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.65% | -5.25% | 1.76% | 1.76% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.65% | -5.25% | 1.76% | 1.76% | -- |
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