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 | 12.73% | 92.97% | 9.53% | -11.06% | 23.58% |
| Total Receivables | -37.03% | -29.50% | -49.53% | -31.68% | -23.51% |
| Inventory | -7.14% | -- | -- | -- | 55.56% |
| Prepaid Expenses | -31.12% | -- | -- | -- | 5.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.38% | -14.59% | 438.40% | 182.77% | 473.73% |
| Total Current Assets | 11.24% | 16.71% | 98.35% | 38.89% | 111.86% |
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| Total Current Assets | 11.24% | 16.71% | 98.35% | 38.89% | 111.86% |
| Net Property, Plant & Equipment | -4.27% | -1.37% | -1.39% | -1.59% | -3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97% | -3.00% | -3.34% | -15.84% | 3.75% |
| Total Assets | 0.03% | 2.75% | 10.00% | 5.45% | 13.33% |
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| Total Accounts Payable | 2.81% | -86.14% | -33.43% | -88.54% | -17.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.03% | 41.32% | 40.07% | 48.13% | 45.18% |
| Total Other Current Liabilities | 27.03% | 41.32% | 40.07% | 48.13% | 45.18% |
| Total Current Liabilities | 16.92% | 28.19% | 1.32% | 0.09% | 10.04% |
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| Total Current Liabilities | 16.92% | 28.19% | 1.32% | 0.09% | 10.04% |
| Long-Term Debt | 0.32% | 0.37% | 8.94% | 9.15% | 9.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.17% | 4.82% | 7.50% | 7.61% | 9.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.29% | -5.49% | -6.57% | -8.26% | -7.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.36% | -5.59% | -6.68% | -8.40% | -7.92% |
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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 | -4.36% | -5.59% | -6.68% | -8.40% | -7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.36% | -5.59% | -6.68% | -8.40% | -7.92% |
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