Portsmouth Square, Inc.
PRSI
$2.50
-$0.51-16.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.24M | 5.05M | 3.72M | 3.89M | 3.99M |
| Total Receivables | 321.00K | 606.00K | 519.00K | 459.00K | 447.00K |
| Inventory | -- | -- | 27.00K | -- | -- |
| Prepaid Expenses | -- | -- | 540.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 987.00K | 2.05M | 1.26M | 1.64M | 800.00K |
| Total Current Assets | 4.55M | 7.70M | 6.07M | 5.98M | 5.24M |
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| Total Current Assets | 4.55M | 7.70M | 6.07M | 5.98M | 5.24M |
| Net Property, Plant & Equipment | 33.90M | 34.43M | 35.07M | 34.51M | 34.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 707.00K | 267.00K | 1.17M | 979.00K |
| Total Assets | 39.65M | 42.84M | 41.40M | 41.66M | 40.86M |
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| Total Accounts Payable | 16.02M | 17.10M | 14.86M | 12.98M | 2.83M |
| Total Accrued Expenses | -- | -- | -- | -- | 7.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.37M | 13.18M | 11.89M | 10.63M | 10.98M |
| Total Other Current Liabilities | 14.37M | 13.18M | 11.89M | 10.63M | 10.98M |
| Total Current Liabilities | 30.39M | 30.28M | 26.75M | 23.61M | 20.99M |
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| Total Current Liabilities | 30.39M | 30.28M | 26.75M | 23.61M | 20.99M |
| Long-Term Debt | 130.17M | 129.44M | 129.66M | 128.67M | 127.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 253.00K |
| Total Liabilities | 160.56M | 159.72M | 156.41M | 152.29M | 148.62M |
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| Common Stock & APIC | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M |
| Retained Earnings | -123.01M | -118.97M | -117.10M | -112.72M | -109.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -120.92M | -116.88M | -115.01M | -110.63M | -107.76M |
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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 | -120.92M | -116.88M | -115.01M | -110.63M | -107.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.92M | -116.88M | -115.01M | -110.63M | -107.76M |
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