PSB Holdings, Inc.
PSBQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $26 | $20 | $40 |
| Short-Term Investments | $0 | $184 | $183 | $0 |
| Receivables | $0 | $5 | $5 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $46 |
| Total Curr. Assets | $0 | $215 | $208 | $46 |
| Property Plant & Equip (Net) | $13 | $13 | $14 | $14 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $2 | $2 | $0 |
| Long-Term Investments | $0 | $1,196 | $1,185 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$17 | $77 | $47 | $1,449 |
| Total NC Assets | $0 | $1,291 | $1,252 | $1,466 |
| Other Assets | $1,497 | $0 | $0 | $0 |
| Total Assets | $1,497 | $1,507 | $1,460 | $1,466 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6 | $0 | $0 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6 | $1,178 | $1,130 | $965 |
| Total Curr. Liab. | $0 | $1,178 | $1,130 | $1,020 |
| LT Debt | $159 | $190 | $194 | $132 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$159 | $16 | $14 | $1,218 |
| Total NC Liab. | $0 | $206 | $209 | $1,350 |
| Other Liabilities | $1,368 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,368 | $1,383 | $1,339 | $1,350 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $7 | $7 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $148 | $145 | $142 | $140 |
| AOCI | -$14 | -$16 | -$17 | -$19 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $128 | $123 | $121 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,497 | $1,507 | $1,460 | $1,466 |
| Net Debt | $165 | $164 | $174 | $147 |