Portsmouth Square, Inc.
PRSI
$4.55
$0.6416.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.58% | -20.13% | -18.76% | 14.16% | 40.17% |
| Total Receivables | -23.51% | -12.85% | -28.19% | 33.77% | 23.87% |
| Inventory | 55.56% | -- | -- | -- | 0.00% |
| Prepaid Expenses | 5.93% | -- | -- | -- | 27.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 473.73% | 325.90% | 23.38% | -28.18% | -56.58% |
| Total Current Assets | 111.86% | 75.14% | -13.13% | -0.32% | -5.67% |
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| Total Current Assets | 111.86% | 75.14% | -13.13% | -0.32% | -5.67% |
| Net Property, Plant & Equipment | -3.66% | -3.44% | -2.14% | 0.34% | 1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75% | 34.68% | 22.17% | -3.15% | -5.99% |
| Total Assets | 13.33% | 8.91% | -2.96% | 0.16% | 0.73% |
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| Total Accounts Payable | -16.82% | -22.57% | 466.18% | 364.39% | 31.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.04% | 46.01% | 30.87% | 29.83% | 55.88% |
| Total Other Current Liabilities | 44.04% | 46.01% | 30.87% | 29.83% | 55.88% |
| Total Current Liabilities | 12.16% | 8.30% | 44.78% | 45.89% | 41.05% |
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| Total Current Liabilities | 12.16% | 8.30% | 44.78% | 45.89% | 41.05% |
| Long-Term Debt | 8.77% | 9.91% | 2.20% | 2.00% | 3.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.35% | 9.66% | 8.04% | 7.94% | 8.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -7.78% | -9.76% | -11.98% | -10.89% | -10.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.92% | -9.94% | -12.21% | -11.11% | -10.98% |
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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 | -7.92% | -9.94% | -12.21% | -11.11% | -10.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.92% | -9.94% | -12.21% | -11.11% | -10.98% |
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