Portsmouth Square, Inc.
PRSI
$7.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.24% | -38.09% | 43.12% | 75.20% | -57.29% |
| Total Depreciation and Amortization | 4.10% | -3.21% | 0.80% | 1.63% | 4.40% |
| Total Amortization of Deferred Charges | -27.35% | -27.35% | -59.27% | -- | 448.39% |
| Total Other Non-Cash Items | -61.90% | -368.57% | -63.46% | -1,091.54% | 57.14% |
| Change in Net Operating Assets | 497.47% | -72.09% | 30.81% | -276.14% | -41.07% |
| Cash from Operations | 68.06% | -120.86% | 367.02% | -17,473.33% | -55.67% |
| Capital Expenditure | -32.08% | -263.43% | 6.09% | 59.37% | 70.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.08% | -263.43% | 6.09% | 59.37% | 70.27% |
| Total Debt Issued | -- | -- | -100.00% | 4,599.26% | 12.90% |
| Total Debt Repaid | -- | -- | 100.00% | -16,447.60% | -31.21% |
| 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% | 690.01% | -2.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.59% | -175.30% | 502.30% | 693.93% | -10.30% |