Portsmouth Square, Inc.
PRSI
$9.71
$1.7121.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.49M | 4.60M | 3.10M | 3.24M | 5.05M |
| Total Receivables | 414.00K | 397.00K | 400.00K | 321.00K | 606.00K |
| Inventory | -- | 42.00K | -- | -- | -- |
| Prepaid Expenses | -- | 572.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.79M | 7.25M | 6.97M | 987.00K | 2.05M |
| Total Current Assets | 10.70M | 12.86M | 10.48M | 4.55M | 7.70M |
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| Total Current Assets | 10.70M | 12.86M | 10.48M | 4.55M | 7.70M |
| Net Property, Plant & Equipment | 33.88M | 33.78M | 33.32M | 33.90M | 34.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 595.00K | 277.00K | 1.57M | 1.20M | 707.00K |
| Total Assets | 45.17M | 46.92M | 45.37M | 39.65M | 42.84M |
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| Total Accounts Payable | 1.96M | 12.43M | 10.05M | 16.02M | 17.10M |
| Total Accrued Expenses | 8.40M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.00K | 567.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.52M | 17.00M | 15.52M | 14.37M | 13.18M |
| Total Other Current Liabilities | 19.52M | 17.00M | 15.52M | 14.37M | 13.18M |
| Total Current Liabilities | 30.31M | 30.00M | 25.57M | 30.39M | 30.28M |
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| Total Current Liabilities | 30.31M | 30.00M | 25.57M | 30.39M | 30.28M |
| Long-Term Debt | 141.29M | 141.04M | 141.42M | 130.17M | 129.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.00K | -- | -- | -- | -- |
| Total Liabilities | 171.88M | 171.04M | 167.00M | 160.56M | 159.72M |
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| Common Stock & APIC | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M |
| Retained Earnings | -128.80M | -126.21M | -123.72M | -123.01M | -118.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -126.71M | -124.12M | -121.63M | -120.92M | -116.88M |
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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 | -126.71M | -124.12M | -121.63M | -120.92M | -116.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -126.71M | -124.12M | -121.63M | -120.92M | -116.88M |
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