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 | |
|---|---|---|---|---|---|
| Net Income | -712.00K | -4.04M | -1.87M | -4.38M | -2.87M |
| Total Depreciation and Amortization | 874.00K | 878.00K | 903.00K | 872.00K | 860.00K |
| Total Amortization of Deferred Charges | -1.00K | 340.00K | 340.00K | 798.00K | 0.00 |
| Total Other Non-Cash Items | -1.55M | -84.00K | -35.00K | -104.00K | -130.00K |
| Change in Net Operating Assets | -3.82M | -79.00K | 3.62M | 3.47M | 2.17M |
| Cash from Operations | -5.21M | -2.98M | 2.96M | 661.00K | 30.00K |
| Capital Expenditure | -297.00K | -346.00K | -268.00K | -1.43M | -731.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -297.00K | -346.00K | -268.00K | -1.43M | -731.00K |
| Total Debt Issued | 89.29M | 1.13M | -- | 10.89M | 1.90M |
| Total Debt Repaid | -75.79M | -597.00K | -577.00K | -9.08M | -458.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | -- | -- | -1.48M | -- |
| Cash from Financing | 11.39M | 532.00K | -577.00K | 333.00K | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.88M | -2.80M | 2.11M | -434.00K | 741.00K |