PSB Holdings, Inc. PSBQ
OTC PK
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.93% | 153.67% | -44.07% | 1.32% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 10.18% | -9.51% | 12.53% | -33.87% | |
| Total Current Assets | 85.76% | 117.62% | -36.92% | -1.43% | |
|
|
|||||
| Total Current Assets | 85.76% | 117.62% | -36.92% | -1.43% | |
| Net Property, Plant & Equipment | 1.45% | -0.92% | -2.05% | 0.12% | |
| Long-term Investments | -- | 0.00% | 37.54% | 0.00% | |
| Goodwill | -- | 0.00% | 37.54% | 0.00% | |
| Total Other Intangibles | 1,924.04% | -6.52% | 81.03% | -7.42% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -4.83% | -1.65% | 1.02% | -8.32% | |
| Total Assets | 2.32% | 3.21% | -0.42% | -0.65% | |
|
|
|||||
| Total Accounts Payable | 0.85% | 4.20% | -1.51% | -1.15% | |
| Total Accrued Expenses | -3.43% | 11.54% | -4.82% | -1.68% | |
| Short-term Debt | -23.68% | -1.47% | -7.70% | 6.11% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -3.18% | 4.20% | -5.43% | -1.08% | |
|
|
|||||
| Total Current Liabilities | -3.18% | 4.20% | -5.43% | -1.08% | |
| Long-Term Debt | 86.02% | -2.27% | 42.43% | -1.79% | |
| Short-term Debt | -23.68% | -1.47% | -7.70% | 6.11% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -9.23% | -- | -- | -- | |
| Total Liabilities | 2.38% | 3.34% | -0.81% | -1.21% | |
|
|
|||||
| Common Stock & APIC | 0.05% | 0.49% | -0.02% | 0.39% | |
| Retained Earnings | 1.72% | 1.60% | 1.74% | 2.12% | |
| Treasury Stock & Other | -1.09% | -0.34% | 5.73% | 9.93% | |
| Total Common Equity | 1.77% | 1.92% | 4.40% | 6.75% | |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
|
|
|||||
| Total Common Equity | 1.77% | 1.92% | 4.40% | 6.75% | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.67% | 1.81% | 4.13% | 6.31% | |
|
|
|||||