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 | -1,516.50% | -508.42% | -508.42% | -12.99% | |
| Total Depreciation and Amortization | -10.51% | -2.47% | -2.47% | 19.26% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -5,312.94% | 0.00% | 0.00% | 107.50% | |
| Change in Net Operating Assets | 839.38% | -1,927.62% | -1,927.62% | -17.47% | |
| Cash from Operations | -1,166.11% | -576.04% | -576.04% | 310.26% | |
| Capital Expenditure | 83.61% | 8.40% | 8.40% | 92.93% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -231.17% | -640.44% | -640.44% | 143.64% | |
| Cash from Investing | -239.51% | -595.08% | -595.08% | 135.19% | |
| 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 | 544.13% | 736.72% | 736.72% | -1,050.47% | |
| Cash from Financing | 544.13% | 736.72% | 736.72% | -1,050.47% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 8,248.62% | 99.71% | 99.71% | 99.08% | |