U
PSB Financial, Inc. PNSB
$10.50 $0.000.00% OTC PK
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03/31/2026 12/31/2025 09/30/2025 03/31/2025
Net Income -- -- -- 210.50K
Total Depreciation and Amortization -- -- -- 328.00K
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -- -- -8.00K
Change in Net Operating Assets -- -- -- -104.50K
Cash from Operations -- -- -- 425.80K
Capital Expenditure -- -- -- -410.60K
Sale of Property, Plant, and Equipment -- -- -- 159.20K
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- -1.24M
Cash from Investing -- -- -- -1.49M
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 -- -- -- -1.52M
Cash from Financing -- -- -- -1.52M
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -- -- -2.59M