PSB Financial, Inc. PNSB
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.30M | -- | -- | -- |
| Total Depreciation and Amortization | 317.20K | 318.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -493.10K | -418.30K | -- | -- | -- |
| Change in Net Operating Assets | 167.00K | -1.09M | -- | -- | -- |
| Cash from Operations | -1.50M | -2.50M | -- | -- | -- |
| Capital Expenditure | -68.00K | -54.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.96M | -4.19M | -- | -- | -- |
| Cash from Investing | -7.02M | -4.24M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.19M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.38M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.29M | 10.40M | -- | -- | -- |
| Cash from Financing | 21.10M | 10.40M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.58M | 3.66M | -- | -- | -- |