PSB Holdings, Inc.
PSBQ
$53.00
-$0.06-0.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 2.56M | 2.56M | -- |
| Total Depreciation and Amortization | -- | -- | 764.00K | 764.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -803.00K | -803.00K | -- |
| Change in Net Operating Assets | -- | -- | -1.92M | -1.92M | -- |
| Cash from Operations | -- | -- | 601.00K | 601.00K | -- |
| Capital Expenditure | -- | -- | -87.00K | -87.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -553.00K | -553.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -7.48M | -7.48M | -- |
| Cash from Investing | -- | -- | -8.12M | -8.12M | -- |
| Total Debt Issued | -- | -- | 8.00M | 8.00M | -- |
| Total Debt Repaid | -- | -- | -529.00K | -529.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -331.00K | -331.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -123.00K | -123.00K | -- |
| Other Financing Activities | -- | -- | -17.31M | -17.31M | -- |
| Cash from Financing | -- | -- | -10.30M | -10.30M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -17.82M | -17.82M | -- |