Potomac Bancshares, Inc. PTBS
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -33.53% | 65.79% | 1.06% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.67% | -31.81% | 72.35% | -- | -- |
| Total Current Assets | -32.39% | 55.93% | 5.47% | -- | -- |
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| Total Current Assets | -32.39% | 55.93% | 5.47% | -- | -- |
| Net Property, Plant & Equipment | 17.63% | 0.70% | -1.61% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.89% | -8.03% | 15.15% | -- | -- |
| Total Assets | -1.84% | 4.53% | 2.76% | -- | -- |
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| Total Accounts Payable | -2.45% | 4.85% | 2.91% | -- | -- |
| Total Accrued Expenses | 1.45% | -9.67% | 16.31% | -- | -- |
| Short-term Debt | -18.65% | 7.88% | -8.49% | -- | -- |
| 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 | -2.41% | 4.84% | 2.88% | -- | -- |
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| Total Current Liabilities | -2.41% | 4.84% | 2.88% | -- | -- |
| Long-Term Debt | 0.00% | 0.03% | 0.04% | -- | -- |
| Short-term Debt | -18.65% | 7.88% | -8.49% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.43% | 2.55% | 22.13% | -- | -- |
| Total Liabilities | -2.25% | 4.60% | 2.84% | -- | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -- | -- |
| Retained Earnings | 2.67% | 2.66% | 2.34% | -- | -- |
| Treasury Stock & Other | 3.34% | 12.65% | -1.11% | -- | -- |
| Total Common Equity | 2.59% | 3.70% | 1.89% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.59% | 3.70% | 1.89% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59% | 3.70% | 1.89% | -- | -- |
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