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 | |
|---|---|---|---|---|---|
| Net Income | -504.36% | -1,516.50% | -508.42% | -508.42% | -64.16% |
| Total Depreciation and Amortization | -1.88% | -10.51% | -2.47% | -2.47% | 5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.89% | -5,312.94% | 0.00% | 0.00% | 36.45% |
| Change in Net Operating Assets | 1,776.20% | 839.38% | -1,927.62% | -1,927.62% | 171.72% |
| Cash from Operations | 864.88% | -1,166.11% | -576.04% | -576.04% | 439.00% |
| Capital Expenditure | -251.92% | 83.61% | 8.40% | 8.40% | 98.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.70% | -231.17% | -640.44% | -640.44% | 229.86% |
| Cash from Investing | -210.51% | -239.51% | -595.08% | -595.08% | 210.19% |
| 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 | -381.80% | 544.13% | 736.72% | 736.72% | 2,421.09% |
| Cash from Financing | 799.74% | 544.13% | 736.72% | 736.72% | 2,421.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.40% | 8,248.62% | 99.71% | 99.71% | 335.14% |