PSB Holdings, Inc.
PSBQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $25,912 | $20,330 | $40,498 |
| Short-Term Investments | $0 | $184,320 | $182,594 | $0 |
| Receivables | $0 | $5,006 | $5,184 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $45,540 |
| Total Curr. Assets | $0 | $215,238 | $208,108 | $45,540 |
| Property Plant & Equip (Net) | $13,355 | $13,397 | $13,522 | $13,805 |
| Goodwill | $3,495 | $3,495 | $3,495 | $2,541 |
| Intangibles | $309 | $2,014 | $2,070 | $195 |
| Long-Term Investments | $0 | $1,195,653 | $1,185,376 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$17,159 | $76,820 | $47,201 | $1,449,415 |
| Total NC Assets | $0 | $1,291,379 | $1,251,664 | $1,465,956 |
| Other Assets | $1,496,733 | $0 | $0 | $0 |
| Total Assets | $1,496,733 | $1,506,617 | $1,459,772 | $1,465,956 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6,062 | $0 | $0 | $55,031 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6,062 | $1,177,542 | $1,130,036 | $965,261 |
| Total Curr. Liab. | $0 | $1,177,542 | $1,130,036 | $1,020,292 |
| LT Debt | $158,836 | $190,059 | $194,425 | $132,054 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$158,836 | $15,740 | $14,226 | $1,217,616 |
| Total NC Liab. | $0 | $205,799 | $208,651 | $1,349,670 |
| Other Liabilities | $1,368,357 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,368,357 | $1,383,341 | $1,338,687 | $1,349,670 |
| Equity | – | – | – | – |
| Pref Stock | $7,200 | $7,200 | $7,200 | $7,200 |
| Common Stock | $1,830 | $1,830 | $1,830 | $1,830 |
| Retained Earnings | $148,029 | $144,548 | $142,277 | $139,838 |
| AOCI | -$14,166 | -$15,764 | -$16,692 | -$19,314 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $128,376 | $123,276 | $121,085 | $116,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,496,733 | $1,506,617 | $1,459,772 | $1,465,956 |
| Net Debt | $164,898 | $164,147 | $174,095 | $146,587 |