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 | 75.20% | -57.29% | -20.00% | 59.53% | -171.62% |
| Total Depreciation and Amortization | 1.63% | 4.40% | 9.99% | 14.74% | 24.10% |
| Total Amortization of Deferred Charges | -- | 448.39% | 466.67% | 1,208.20% | -100.00% |
| Total Other Non-Cash Items | -1,091.54% | 57.14% | 33.96% | -101.33% | 5.11% |
| Change in Net Operating Assets | -276.14% | -41.07% | 75.48% | 2.51% | 116.45% |
| Cash from Operations | -17,473.33% | -55.67% | 122.07% | -45.01% | -94.67% |
| Capital Expenditure | 59.37% | 70.27% | 64.50% | 17.69% | 49.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.37% | 70.27% | 64.50% | 17.69% | 49.55% |
| Total Debt Issued | 4,599.26% | 12.90% | -- | 626.20% | -- |
| Total Debt Repaid | -16,447.60% | -31.21% | -105.34% | -1,840.81% | -7.26% |
| 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 | 690.01% | -2.39% | -147.33% | -67.73% | 437.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 693.93% | -10.30% | 17.65% | -186.97% | 156.44% |