Portsmouth Square, Inc.
PRSI
$7.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.53% | -11.06% | 23.58% | -20.13% | -18.76% |
| Total Receivables | -49.53% | -31.68% | -23.51% | -12.85% | -28.19% |
| Inventory | -- | -- | 55.56% | -- | -- |
| Prepaid Expenses | -- | -- | 5.93% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 438.40% | 182.77% | 473.73% | 325.90% | 23.38% |
| Total Current Assets | 98.35% | 38.89% | 111.86% | 75.14% | -13.13% |
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| Total Current Assets | 98.35% | 38.89% | 111.86% | 75.14% | -13.13% |
| Net Property, Plant & Equipment | -1.39% | -1.59% | -3.66% | -3.44% | -2.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.34% | -15.84% | 3.75% | 34.68% | 22.17% |
| Total Assets | 10.00% | 5.45% | 13.33% | 8.91% | -2.96% |
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| Total Accounts Payable | -33.43% | -88.54% | -16.82% | -22.57% | 466.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.07% | 48.13% | 44.04% | 46.01% | 30.87% |
| Total Other Current Liabilities | 40.07% | 48.13% | 44.04% | 46.01% | 30.87% |
| Total Current Liabilities | 1.32% | 0.09% | 12.16% | 8.30% | 44.78% |
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| Total Current Liabilities | 1.32% | 0.09% | 12.16% | 8.30% | 44.78% |
| Long-Term Debt | 8.94% | 9.15% | 8.77% | 9.91% | 2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.50% | 7.61% | 9.35% | 9.66% | 8.04% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.57% | -8.26% | -7.78% | -9.76% | -11.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.68% | -8.40% | -7.92% | -9.94% | -12.21% |
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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 | -6.68% | -8.40% | -7.92% | -9.94% | -12.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.68% | -8.40% | -7.92% | -9.94% | -12.21% |
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