PSB Holdings, Inc.
PSBQ
$27.21
$0.010.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.07% | -53.45% | -53.45% | 1.32% | 4.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -85.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.53% | 8.72% | 8.72% | -33.87% | 10.44% |
| Total Current Assets | -36.92% | -50.18% | -50.18% | -1.43% | 2.22% |
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| Total Current Assets | -36.92% | -50.18% | -50.18% | -1.43% | 2.22% |
| Net Property, Plant & Equipment | -2.05% | -1.85% | -1.85% | 0.12% | 0.58% |
| Long-term Investments | 37.54% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 37.54% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 81.03% | -8.02% | -8.02% | -7.42% | -7.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02% | 3.57% | 3.57% | -8.32% | 3.10% |
| Total Assets | -0.42% | -0.68% | -0.68% | -0.65% | 3.29% |
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| Total Accounts Payable | -1.51% | 0.72% | 0.72% | -1.15% | 2.21% |
| Total Accrued Expenses | -4.84% | 10.85% | 10.82% | -1.68% | 7.15% |
| Short-term Debt | -7.70% | 12.14% | 12.14% | 6.11% | 6.90% |
| 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 | -5.41% | 5.00% | 5.01% | -1.08% | 2.27% |
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| Total Current Liabilities | -5.41% | 5.00% | 5.01% | -1.08% | 2.27% |
| Long-Term Debt | 42.43% | -33.65% | -33.65% | -1.79% | 32.17% |
| Short-term Debt | -7.70% | 12.14% | 12.14% | 6.11% | 6.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.81% | -0.58% | -0.58% | -1.21% | 3.87% |
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| Common Stock & APIC | -0.02% | 0.41% | 0.41% | 0.39% | 0.55% |
| Retained Earnings | 1.74% | 1.23% | 1.23% | 2.12% | 1.77% |
| Treasury Stock & Other | 5.73% | -10.24% | -10.24% | 9.93% | -19.97% |
| Total Common Equity | 4.40% | -1.88% | -1.88% | 6.75% | -3.50% |
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| 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% | -- |
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| Total Common Equity | 4.40% | -1.88% | -1.88% | 6.75% | -3.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.13% | -1.76% | -1.76% | 6.31% | -3.50% |
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