Portsmouth Square, Inc. PRSI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.18M | 5.99M | 3.55M | 4.49M | 4.60M |
| Total Receivables | 250.00K | 282.00K | 162.00K | 414.00K | 397.00K |
| Inventory | 39.00K | -- | -- | -- | 42.00K |
| Prepaid Expenses | 394.00K | -- | -- | -- | 572.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.44M | 5.96M | 5.31M | 5.79M | 7.25M |
| Total Current Assets | 14.31M | 12.23M | 9.03M | 10.70M | 12.86M |
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| Total Current Assets | 14.31M | 12.23M | 9.03M | 10.70M | 12.86M |
| Net Property, Plant & Equipment | 32.34M | 32.87M | 33.43M | 33.88M | 33.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.00K | 1.52M | 1.16M | 595.00K | 277.00K |
| Total Assets | 46.94M | 46.61M | 43.61M | 45.17M | 46.92M |
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| Total Accounts Payable | 12.64M | 1.39M | 10.67M | 1.96M | 12.30M |
| Total Accrued Expenses | -- | 9.46M | -- | 8.40M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 425.00K | -- |
| Total Finance Division Other Current Liabilities | 21.77M | 21.93M | 20.12M | 19.52M | 17.14M |
| Total Other Current Liabilities | 21.77M | 21.93M | 20.12M | 19.52M | 17.14M |
| Total Current Liabilities | 34.41M | 32.78M | 30.79M | 30.31M | 29.43M |
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| Total Current Liabilities | 34.41M | 32.78M | 30.79M | 30.31M | 29.43M |
| Long-Term Debt | 142.06M | 141.95M | 141.82M | 141.29M | 141.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 306.00K | -- | 287.00K | -- |
| Total Liabilities | 176.47M | 175.04M | 172.61M | 171.88M | 171.04M |
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| Common Stock & APIC | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M |
| Retained Earnings | -131.63M | -130.52M | -131.09M | -128.80M | -126.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -129.53M | -128.43M | -129.00M | -126.71M | -124.12M |
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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 | -129.53M | -128.43M | -129.00M | -126.71M | -124.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -129.53M | -128.43M | -129.00M | -126.71M | -124.12M |
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