PSB Holdings, Inc. PSBQ
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 162.38% | -26.23% | -56.96% | -33.08% | 45.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.91% | -0.84% | 6.84% | -26.78% | -1.99% |
| Total Current Assets | 125.81% | -23.32% | -53.61% | -32.58% | 38.13% |
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| Total Current Assets | 125.81% | -23.32% | -53.61% | -32.58% | 38.13% |
| Net Property, Plant & Equipment | -2.68% | -6.03% | -5.05% | -4.63% | 5.40% |
| Long-term Investments | -- | 37.54% | 37.54% | 37.54% | 0.00% |
| Goodwill | -- | 37.54% | 37.54% | 37.54% | 0.00% |
| Total Other Intangibles | 1,545.61% | 47.18% | 45.75% | 44.10% | -28.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.42% | -2.80% | 1.89% | -5.66% | 0.60% |
| Total Assets | 2.44% | -0.31% | 1.41% | 1.41% | 2.94% |
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| Total Accounts Payable | 5.04% | 2.59% | 4.40% | 2.19% | 0.49% |
| Total Accrued Expenses | 10.57% | 8.97% | 6.23% | 15.68% | 13.69% |
| Short-term Debt | -35.06% | -21.46% | -1.08% | 8.23% | -14.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.82% | -- | -- | 37.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.83% | 2.39% | 4.34% | 2.37% | 1.59% |
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| Total Current Liabilities | 4.83% | 2.39% | 4.34% | 2.37% | 1.59% |
| Long-Term Debt | -17.65% | -36.95% | -20.19% | -9.30% | 13.16% |
| Short-term Debt | -35.06% | -21.46% | -1.08% | 8.23% | -14.72% |
| Capital Leases | -- | -11.46% | -- | -- | 215.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -19.35% | -- | 30.40% | 16.46% |
| Total Liabilities | 1.71% | -1.47% | 0.79% | 0.66% | 2.65% |
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| Common Stock & APIC | 1.19% | 1.12% | 1.35% | 1.27% | 1.46% |
| Retained Earnings | 7.64% | 7.66% | 7.16% | 6.85% | 5.41% |
| Treasury Stock & Other | 4.61% | 11.05% | -0.06% | 6.09% | -0.79% |
| Total Common Equity | 11.22% | 14.10% | 9.00% | 11.45% | 6.86% |
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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 | 11.22% | 14.10% | 9.00% | 11.45% | 6.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.56% | 13.23% | 8.45% | 10.71% | 6.40% |
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