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 | -11.06% | 23.58% | -20.13% | -18.76% | 14.16% |
| Total Receivables | -31.68% | -23.51% | -12.85% | -28.19% | 33.77% |
| Inventory | -- | 55.56% | -- | -- | -- |
| Prepaid Expenses | -- | 5.93% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.77% | 473.73% | 325.90% | 23.38% | -28.18% |
| Total Current Assets | 38.89% | 111.86% | 75.14% | -13.13% | -0.32% |
|
|
|||||
| Total Current Assets | 38.89% | 111.86% | 75.14% | -13.13% | -0.32% |
| Net Property, Plant & Equipment | -1.59% | -3.66% | -3.44% | -2.14% | 0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.84% | 3.75% | 34.68% | 22.17% | -3.15% |
| Total Assets | 5.45% | 13.33% | 8.91% | -2.96% | 0.16% |
|
|
|||||
| Total Accounts Payable | -88.54% | -16.82% | -22.57% | 466.18% | 364.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 48.13% | 44.04% | 46.01% | 30.87% | 29.83% |
| Total Other Current Liabilities | 48.13% | 44.04% | 46.01% | 30.87% | 29.83% |
| Total Current Liabilities | 0.09% | 12.16% | 8.30% | 44.78% | 45.89% |
|
|
|||||
| Total Current Liabilities | 0.09% | 12.16% | 8.30% | 44.78% | 45.89% |
| Long-Term Debt | 9.15% | 8.77% | 9.91% | 2.20% | 2.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.61% | 9.35% | 9.66% | 8.04% | 7.94% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.26% | -7.78% | -9.76% | -11.98% | -10.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.40% | -7.92% | -9.94% | -12.21% | -11.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.40% | -7.92% | -9.94% | -12.21% | -11.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.40% | -7.92% | -9.94% | -12.21% | -11.11% |
|
|
|||||