Portsmouth Square, Inc.
PRSI
$3.31
$0.010.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.72% | 82.36% | -115.60% | 57.24% | -52.49% |
| Total Depreciation and Amortization | 0.57% | -0.46% | -2.77% | 3.56% | 1.40% |
| Total Amortization of Deferred Charges | 32,600.00% | -100.29% | 0.00% | -57.39% | -- |
| Total Other Non-Cash Items | 89.03% | -1,744.05% | -140.00% | 66.35% | 20.00% |
| Change in Net Operating Assets | 218.80% | -4,740.51% | -102.18% | 4.29% | 59.97% |
| Cash from Operations | 159.23% | -74.84% | -200.78% | 347.50% | 2,103.33% |
| Capital Expenditure | -351.52% | 14.16% | -29.10% | 81.23% | -95.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -351.52% | 14.16% | -29.10% | 81.23% | -95.35% |
| Total Debt Issued | -100.00% | 7,808.41% | -- | -- | 473.32% |
| Total Debt Repaid | 100.00% | -12,594.81% | -3.47% | 93.65% | -1,883.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 2,041.35% | 192.20% | -273.27% | -76.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.32% | 310.48% | -232.28% | 586.87% | -158.57% |