PSB Holdings, Inc. PSBQ
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.93% | -20.21% | -34.84% | 153.67% | -44.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.18% | 0.91% | -3.49% | -9.51% | 12.53% |
| Total Current Assets | 85.76% | -17.65% | -32.17% | 117.62% | -36.92% |
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| Total Current Assets | 85.76% | -17.65% | -32.17% | 117.62% | -36.92% |
| Net Property, Plant & Equipment | 1.45% | -2.87% | -0.31% | -0.92% | -2.05% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 37.54% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 37.54% |
| Total Other Intangibles | 1,924.04% | -7.12% | -6.36% | -6.52% | 81.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.83% | -1.19% | -0.99% | -1.65% | 1.02% |
| Total Assets | 2.32% | -2.36% | -0.66% | 3.21% | -0.42% |
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| Total Accounts Payable | 0.85% | -1.02% | 0.99% | 4.20% | -1.51% |
| Total Accrued Expenses | -3.43% | 13.68% | -9.70% | 11.54% | -4.82% |
| Short-term Debt | -23.68% | -10.97% | -3.01% | -1.47% | -7.70% |
| 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% | 3.04% | 0.83% | 4.20% | -5.43% |
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| Total Current Liabilities | -3.18% | 3.04% | 0.83% | 4.20% | -5.43% |
| Long-Term Debt | 86.02% | -47.58% | -13.59% | -2.27% | 42.43% |
| Short-term Debt | -23.68% | -10.97% | -3.01% | -1.47% | -7.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.23% | -12.86% | 0.00% | -- | -- |
| Total Liabilities | 2.38% | -2.82% | -1.08% | 3.34% | -0.81% |
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| Common Stock & APIC | 0.05% | 0.19% | 0.46% | 0.49% | -0.02% |
| Retained Earnings | 1.72% | 1.71% | 2.41% | 1.60% | 1.74% |
| Treasury Stock & Other | -1.09% | 2.00% | 4.03% | -0.34% | 5.73% |
| Total Common Equity | 1.77% | 2.72% | 4.39% | 1.92% | 4.40% |
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| Preferred Stock Redeemable | 0.00% | 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% | 0.00% |
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| Total Common Equity | 1.77% | 2.72% | 4.39% | 1.92% | 4.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67% | 2.57% | 4.14% | 1.81% | 4.13% |
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