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 | 82.36% | -115.60% | 57.24% | -52.49% | -11.89% |
| Total Depreciation and Amortization | -0.46% | -2.77% | 3.56% | 1.40% | 2.26% |
| Total Amortization of Deferred Charges | -100.29% | 0.00% | -57.39% | -- | -100.00% |
| Total Other Non-Cash Items | -1,744.05% | -140.00% | 66.35% | 20.00% | 33.67% |
| Change in Net Operating Assets | -4,740.51% | -102.18% | 4.29% | 59.97% | 3,976.79% |
| Cash from Operations | -74.84% | -200.78% | 347.50% | 2,103.33% | 101.57% |
| Capital Expenditure | 14.16% | -29.10% | 81.23% | -95.35% | 37.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.16% | -29.10% | 81.23% | -95.35% | 37.20% |
| Total Debt Issued | 7,808.41% | -- | -- | 473.32% | 90.00% |
| Total Debt Repaid | -12,594.81% | -3.47% | 93.65% | -1,883.19% | -0.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,041.35% | 192.20% | -273.27% | -76.91% | 164.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.48% | -232.28% | 586.87% | -158.57% | 129.24% |