PSB Holdings, Inc.
PSBQ
$51.00
$1.202.41%
OTC PK
| 03/31/2026 | 03/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.93% | -44.07% | -44.07% | 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 | 10.18% | 12.53% | 12.53% | -33.87% | 10.44% |
| Total Current Assets | 85.76% | -36.92% | -36.92% | -1.43% | 2.22% |
|
|
|||||
| Total Current Assets | 85.76% | -36.92% | -36.92% | -1.43% | 2.22% |
| Net Property, Plant & Equipment | 1.45% | -2.05% | -2.05% | 0.12% | 0.58% |
| Long-term Investments | -- | 37.54% | 37.54% | 0.00% | 0.00% |
| Goodwill | -- | 37.54% | 37.54% | 0.00% | 0.00% |
| Total Other Intangibles | 1,924.04% | 81.03% | 81.03% | -7.42% | -7.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.83% | 1.02% | 1.02% | -8.32% | 3.10% |
| Total Assets | 2.32% | -0.42% | -0.42% | -0.65% | 3.29% |
|
|
|||||
| Total Accounts Payable | 0.85% | -1.51% | -1.51% | -1.15% | 2.21% |
| Total Accrued Expenses | -3.43% | -4.84% | -4.84% | -1.68% | 7.15% |
| Short-term Debt | -23.68% | -7.70% | -7.70% | 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 | -3.18% | -5.41% | -5.41% | -1.08% | 2.27% |
|
|
|||||
| Total Current Liabilities | -3.18% | -5.41% | -5.41% | -1.08% | 2.27% |
| Long-Term Debt | 86.02% | 42.43% | 42.43% | -1.79% | 32.17% |
| Short-term Debt | -23.68% | -7.70% | -7.70% | 6.11% | 6.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.23% | -- | -- | -- | -- |
| Total Liabilities | 2.38% | -0.81% | -0.81% | -1.21% | 3.87% |
|
|
|||||
| Common Stock & APIC | 0.05% | -0.02% | -0.02% | 0.39% | 0.55% |
| Retained Earnings | 1.72% | 1.74% | 1.74% | 2.12% | 1.77% |
| Treasury Stock & Other | -1.09% | 5.73% | 5.73% | 9.93% | -19.97% |
| Total Common Equity | 1.77% | 4.40% | 4.40% | 6.75% | -3.50% |
|
|
|||||
| 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% | 4.40% | 4.40% | 6.75% | -3.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67% | 4.13% | 4.13% | 6.31% | -3.50% |
|
|
|||||