Portsmouth Square, Inc.
PRSI
$5.23
-$0.77-12.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.97% | 9.53% | -11.06% | 23.58% | -20.13% |
| Total Receivables | -29.50% | -49.53% | -31.68% | -23.51% | -12.85% |
| Inventory | -- | -- | -- | 55.56% | -- |
| Prepaid Expenses | -- | -- | -- | 5.93% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.59% | 438.40% | 182.77% | 473.73% | 325.90% |
| Total Current Assets | 16.71% | 98.35% | 38.89% | 111.86% | 75.14% |
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| Total Current Assets | 16.71% | 98.35% | 38.89% | 111.86% | 75.14% |
| Net Property, Plant & Equipment | -1.37% | -1.39% | -1.59% | -3.66% | -3.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.00% | -3.34% | -15.84% | 3.75% | 34.68% |
| Total Assets | 2.75% | 10.00% | 5.45% | 13.33% | 8.91% |
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| Total Accounts Payable | -86.14% | -33.43% | -88.54% | -16.82% | -22.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.32% | 40.07% | 48.13% | 44.04% | 46.01% |
| Total Other Current Liabilities | 41.32% | 40.07% | 48.13% | 44.04% | 46.01% |
| Total Current Liabilities | 28.19% | 1.32% | 0.09% | 12.16% | 8.30% |
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| Total Current Liabilities | 28.19% | 1.32% | 0.09% | 12.16% | 8.30% |
| Long-Term Debt | 0.37% | 8.94% | 9.15% | 8.77% | 9.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.82% | 7.50% | 7.61% | 9.35% | 9.66% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.49% | -6.57% | -8.26% | -7.78% | -9.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.59% | -6.68% | -8.40% | -7.92% | -9.94% |
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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 | -5.59% | -6.68% | -8.40% | -7.92% | -9.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.59% | -6.68% | -8.40% | -7.92% | -9.94% |
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