Portsmouth Square, Inc.
PRSI
$7.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.83% | -2.37% | 48.15% | -4.35% | -35.71% |
| Total Receivables | -60.87% | 4.28% | -0.75% | 24.61% | -47.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.28% | -20.10% | 4.02% | 606.38% | -51.83% |
| Total Current Assets | -15.59% | -16.83% | 22.77% | 130.12% | -40.89% |
|
|
|||||
| Total Current Assets | -15.59% | -16.83% | 22.77% | 130.12% | -40.89% |
| Net Property, Plant & Equipment | -1.35% | 0.30% | 1.39% | -1.70% | -1.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.29% | 114.80% | -82.35% | 31.19% | 69.17% |
| Total Assets | -3.46% | -3.72% | 3.43% | 14.43% | -7.45% |
|
|
|||||
| Total Accounts Payable | 444.46% | -84.24% | 23.64% | -37.26% | -6.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -25.04% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.09% | 14.80% | 9.57% | 8.02% | 9.02% |
| Total Other Current Liabilities | 3.09% | 14.80% | 9.57% | 8.02% | 9.02% |
| Total Current Liabilities | 1.60% | 1.01% | 17.32% | -15.85% | 0.37% |
|
|
|||||
| Total Current Liabilities | 1.60% | 1.01% | 17.32% | -15.85% | 0.37% |
| Long-Term Debt | 0.38% | 0.18% | -0.27% | 8.64% | 0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.42% | 0.49% | 2.42% | 4.01% | 0.53% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.78% | -2.05% | -2.01% | -0.58% | -3.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.81% | -2.08% | -2.05% | -0.59% | -3.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.81% | -2.08% | -2.05% | -0.59% | -3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81% | -2.08% | -2.05% | -0.59% | -3.45% |
|
|
|||||