Portsmouth Square, Inc. PRSI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.46% | 180.20% | 43.24% | -38.09% | 43.12% |
| Total Depreciation and Amortization | 6.37% | 4.92% | 4.10% | -3.21% | 0.80% |
| Total Amortization of Deferred Charges | -24.00% | 27,600.00% | -27.35% | -27.35% | -59.27% |
| Total Other Non-Cash Items | -18.82% | 91.16% | -61.90% | -368.57% | -63.46% |
| Change in Net Operating Assets | -52.48% | 147.38% | 497.47% | -72.09% | 30.81% |
| Cash from Operations | -34.24% | 165.96% | 68.06% | -120.86% | 367.02% |
| Capital Expenditure | 69.28% | -19.87% | -32.08% | -263.43% | 6.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.28% | -19.87% | -32.08% | -263.43% | 6.09% |
| 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 | -7.33% | -47.61% | 49.59% | -175.30% | 502.30% |