Portsmouth Square, Inc. PRSI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -294.22% | 124.92% | 11.37% | -3.82% | -249.72% |
| Total Depreciation and Amortization | 1.96% | 0.33% | 4.58% | -0.57% | 0.57% |
| Total Amortization of Deferred Charges | -10.18% | 11.34% | 0.00% | -24.00% | 32,600.00% |
| Total Other Non-Cash Items | -47.45% | -0.74% | 17.07% | 3.53% | 89.03% |
| Change in Net Operating Assets | 19.15% | 477.07% | -68.94% | -77.75% | 218.80% |
| Cash from Operations | -40.95% | 461.13% | -54.29% | -119.99% | 159.23% |
| Capital Expenditure | -15.73% | 22.10% | 53.08% | 27.37% | -351.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.73% | 22.10% | 53.08% | 27.37% | -351.52% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.50% | 318.74% | 11.44% | -191.12% | -70.32% |