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 | -1,127.69% | -719.00% | -78.46% | -- | -- |
| Total Depreciation and Amortization | -4.52% | -2.84% | 4.72% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,580.78% | -5,128.75% | 125.65% | -- | -- |
| Change in Net Operating Assets | 154.96% | -946.99% | -2,274.20% | -- | -- |
| Cash from Operations | -360.12% | -686.38% | -618.97% | -- | -- |
| Capital Expenditure | 13.92% | 86.63% | 89.66% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -728.03% | -237.16% | -16.44% | -- | -- |
| Cash from Investing | -782.87% | -184.04% | -3.69% | -- | -- |
| 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 | 2,332.73% | 783.01% | 893.28% | -- | -- |
| Cash from Financing | 9,012.29% | 783.01% | 893.28% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.24% | 241.35% | 173.45% | -- | -- |