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 | -20.13% | -18.76% | 14.16% | 40.17% | 179.70% |
| Total Receivables | -12.85% | -28.19% | 33.77% | 23.87% | 35.80% |
| Inventory | -- | -- | -- | 0.00% | -- |
| Prepaid Expenses | -- | -- | -- | 27.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 325.90% | 23.38% | -28.18% | -56.58% | -55.97% |
| Total Current Assets | 75.14% | -13.13% | -0.32% | -5.67% | 9.84% |
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| Total Current Assets | 75.14% | -13.13% | -0.32% | -5.67% | 9.84% |
| Net Property, Plant & Equipment | -3.44% | -2.14% | 0.34% | 1.99% | 3.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.68% | 22.17% | -3.15% | -5.99% | -88.70% |
| Total Assets | 8.91% | -2.96% | 0.16% | 0.73% | -15.27% |
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| Total Accounts Payable | -22.57% | 466.18% | 364.39% | 30.48% | 788.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.01% | 30.87% | 29.83% | 56.94% | 27.20% |
| Total Other Current Liabilities | 46.01% | 30.87% | 29.83% | 56.94% | 27.20% |
| Total Current Liabilities | 8.30% | 44.78% | 45.89% | 41.05% | 37.41% |
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| Total Current Liabilities | 8.30% | 44.78% | 45.89% | 41.05% | 37.41% |
| Long-Term Debt | 9.91% | 2.20% | 2.00% | 3.10% | 3.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.66% | 8.04% | 7.94% | 8.07% | 7.26% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.76% | -11.98% | -10.89% | -10.76% | -18.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.94% | -12.21% | -11.11% | -10.98% | -19.19% |
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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 | -9.94% | -12.21% | -11.11% | -10.98% | -19.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.94% | -12.21% | -11.11% | -10.98% | -19.19% |
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