Portsmouth Square, Inc.
PRSI
$2.25
$0.4424.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.10M | 3.24M | 5.05M | 3.72M | 3.89M |
| Total Receivables | 400.00K | 321.00K | 606.00K | 519.00K | 459.00K |
| Inventory | -- | -- | -- | 27.00K | -- |
| Prepaid Expenses | -- | -- | -- | 540.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.97M | 987.00K | 2.05M | 1.26M | 1.64M |
| Total Current Assets | 10.48M | 4.55M | 7.70M | 6.07M | 5.98M |
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| Total Current Assets | 10.48M | 4.55M | 7.70M | 6.07M | 5.98M |
| Net Property, Plant & Equipment | 33.32M | 33.90M | 34.43M | 35.07M | 34.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57M | 1.20M | 707.00K | 267.00K | 1.17M |
| Total Assets | 45.37M | 39.65M | 42.84M | 41.40M | 41.66M |
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| Total Accounts Payable | 10.05M | 16.02M | 17.10M | 14.86M | 12.98M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.52M | 14.37M | 13.18M | 11.89M | 10.63M |
| Total Other Current Liabilities | 15.52M | 14.37M | 13.18M | 11.89M | 10.63M |
| Total Current Liabilities | 25.57M | 30.39M | 30.28M | 26.75M | 23.61M |
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| Total Current Liabilities | 25.57M | 30.39M | 30.28M | 26.75M | 23.61M |
| Long-Term Debt | 141.42M | 130.17M | 129.44M | 129.66M | 128.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 167.00M | 160.56M | 159.72M | 156.41M | 152.29M |
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| Common Stock & APIC | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M |
| Retained Earnings | -123.72M | -123.01M | -118.97M | -117.10M | -112.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -121.63M | -120.92M | -116.88M | -115.01M | -110.63M |
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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 | -121.63M | -120.92M | -116.88M | -115.01M | -110.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.63M | -120.92M | -116.88M | -115.01M | -110.63M |
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