Portsmouth Square, Inc. PRSI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | 571.00K | -2.29M | -2.59M | -2.49M |
| Total Depreciation and Amortization | 935.00K | 917.00K | 914.00K | 874.00K | 879.00K |
| Total Amortization of Deferred Charges | 247.00K | 275.00K | 247.00K | 247.00K | 325.00K |
| Total Other Non-Cash Items | -202.00K | -137.00K | -136.00K | -164.00K | -170.00K |
| Change in Net Operating Assets | 2.16M | 1.81M | 314.00K | 1.01M | 4.54M |
| Cash from Operations | 2.03M | 3.44M | -952.00K | -617.00K | 3.09M |
| Capital Expenditure | -412.00K | -356.00K | -457.00K | -974.00K | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -412.00K | -356.00K | -457.00K | -974.00K | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62M | 3.08M | -1.41M | -1.59M | 1.75M |