Portsmouth Square, Inc. PRSI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.46% | 68.53% | -20.83% | -2.37% | 48.15% |
| Total Receivables | -11.35% | 74.07% | -60.87% | 4.28% | -0.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.73% | 12.06% | -8.28% | -20.10% | 4.02% |
| Total Current Assets | 17.01% | 35.40% | -15.59% | -16.83% | 22.77% |
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| Total Current Assets | 17.01% | 35.40% | -15.59% | -16.83% | 22.77% |
| Net Property, Plant & Equipment | -1.59% | -1.68% | -1.35% | 0.30% | 1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.08% | 31.66% | 94.29% | 114.80% | -82.35% |
| Total Assets | 0.69% | 6.88% | -3.46% | -3.72% | 3.43% |
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| Total Accounts Payable | 807.47% | -86.94% | 444.46% | -84.07% | 22.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.73% | 8.98% | 3.09% | 13.90% | 10.44% |
| Total Other Current Liabilities | -0.73% | 8.98% | 3.09% | 13.90% | 10.44% |
| Total Current Liabilities | 4.98% | 6.47% | 1.60% | 2.96% | 15.10% |
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| Total Current Liabilities | 4.98% | 6.47% | 1.60% | 2.96% | 15.10% |
| Long-Term Debt | 0.07% | 0.09% | 0.38% | -0.23% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.82% | 1.41% | 0.42% | 0.49% | 2.42% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.85% | 0.44% | -1.78% | -2.05% | -2.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.86% | 0.44% | -1.81% | -2.08% | -2.05% |
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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 | -0.86% | 0.44% | -1.81% | -2.08% | -2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | 0.44% | -1.81% | -2.08% | -2.05% |
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