PSB Financial, Inc.
PNSB
$10.50
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -1.26M | -38.80K | -38.80K | 89.10K | |
| Total Depreciation and Amortization | 80.90K | 78.90K | 78.90K | 90.40K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -443.10K | 48.40K | 48.40K | 8.50K | |
| Change in Net Operating Assets | 859.90K | -1.01M | -1.01M | -116.30K | |
| Cash from Operations | -764.40K | -924.00K | -924.00K | 71.70K | |
| Capital Expenditure | -3.90K | -22.90K | -22.90K | -23.80K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -585.00K | -2.46M | -2.46M | 446.00K | |
| Cash from Investing | -589.00K | -2.49M | -2.49M | 422.20K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 2.24M | 3.41M | 3.41M | -504.70K | |
| Cash from Financing | 2.24M | 3.41M | 3.41M | -504.70K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 888.20K | -2.00K | -2.00K | -10.90K | |