PSB Financial, Inc.
PNSB
$11.37
$0.010.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.24% | -3,152.84% | 0.00% | -205.72% | -58.81% |
| Total Depreciation and Amortization | -2.97% | 2.53% | 0.00% | -1.38% | -11.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.87% | -1,015.50% | 0.00% | 167.22% | -947.06% |
| Change in Net Operating Assets | 54.91% | 184.93% | 0.00% | -1,526.06% | 161.05% |
| Cash from Operations | 245.92% | 17.27% | 0.00% | -899.31% | 61.23% |
| Capital Expenditure | -369.23% | 82.97% | 0.00% | -340.38% | 78.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.62% | 76.26% | 0.00% | -285.67% | 197.58% |
| Cash from Investing | -148.05% | 76.32% | 0.00% | -288.12% | 213.12% |
| 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 | -268.30% | -34.25% | 0.00% | 154.65% | 365.25% |
| Cash from Financing | 437.35% | -34.25% | 0.00% | 154.65% | 365.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,217.18% | 44,510.00% | 0.00% | -100.07% | 25,570.64% |