Portsmouth Square, Inc.
PRSI
$8.00
-$1.71-17.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.37% | 48.15% | -4.35% | -35.71% | 35.65% |
| Total Receivables | 4.28% | -0.75% | 24.61% | -47.03% | 16.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.10% | 4.02% | 606.38% | -51.83% | 62.10% |
| Total Current Assets | -16.83% | 22.77% | 130.12% | -40.89% | 26.87% |
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| Total Current Assets | -16.83% | 22.77% | 130.12% | -40.89% | 26.87% |
| Net Property, Plant & Equipment | 0.30% | 1.39% | -1.70% | -1.55% | -1.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.80% | -82.35% | 31.19% | 69.17% | 164.79% |
| Total Assets | -3.72% | 3.43% | 14.43% | -7.45% | 3.47% |
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| Total Accounts Payable | -84.24% | 23.64% | -37.26% | -6.29% | 14.43% |
| 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 | 14.80% | 9.57% | 8.02% | 9.02% | 11.63% |
| Total Other Current Liabilities | 14.80% | 9.57% | 8.02% | 9.02% | 11.63% |
| Total Current Liabilities | 1.01% | 17.32% | -15.85% | 0.37% | 13.19% |
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| Total Current Liabilities | 1.01% | 17.32% | -15.85% | 0.37% | 13.19% |
| Long-Term Debt | 0.18% | -0.27% | 8.64% | 0.56% | -0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.49% | 2.42% | 4.01% | 0.53% | 2.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.05% | -2.01% | -0.58% | -3.39% | -1.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.08% | -2.05% | -0.59% | -3.45% | -1.63% |
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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 | -2.08% | -2.05% | -0.59% | -3.45% | -1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.08% | -2.05% | -0.59% | -3.45% | -1.63% |
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