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 | -4.35% | -35.71% | 35.65% | -4.25% | -2.70% |
| Total Receivables | 24.61% | -47.03% | 16.76% | 13.07% | 2.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 606.38% | -51.83% | 62.10% | -22.79% | 104.63% |
| Total Current Assets | 130.12% | -40.89% | 26.87% | 1.49% | 14.14% |
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| Total Current Assets | 130.12% | -40.89% | 26.87% | 1.49% | 14.14% |
| Net Property, Plant & Equipment | -1.70% | -1.55% | -1.81% | 1.61% | -0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.19% | 69.17% | 164.79% | -77.08% | 19.00% |
| Total Assets | 14.43% | -7.45% | 3.47% | -0.61% | 1.95% |
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| Total Accounts Payable | -37.26% | -6.29% | 15.04% | 14.47% | 358.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.02% | 9.02% | 10.88% | 11.82% | -3.18% |
| Total Other Current Liabilities | 8.02% | 9.02% | 10.88% | 11.82% | -3.18% |
| Total Current Liabilities | -15.85% | 0.37% | 13.19% | 13.28% | 12.49% |
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| Total Current Liabilities | -15.85% | 0.37% | 13.19% | 13.28% | 12.49% |
| Long-Term Debt | 8.64% | 0.56% | -0.17% | 0.77% | 1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.01% | 0.53% | 2.11% | 2.71% | 2.47% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.58% | -3.39% | -1.60% | -3.88% | -2.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.59% | -3.45% | -1.63% | -3.96% | -2.66% |
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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 | -0.59% | -3.45% | -1.63% | -3.96% | -2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.59% | -3.45% | -1.63% | -3.96% | -2.66% |
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