Portsmouth Square, Inc.
PRSI
$3.31
$0.010.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.11M | -11.00M | -13.16M | -11.69M | -11.38M |
| Total Depreciation and Amortization | 3.53M | 3.53M | 3.51M | 3.48M | 3.39M |
| Total Amortization of Deferred Charges | 1.00M | 1.48M | 1.48M | 1.20M | 920.00K |
| Total Other Non-Cash Items | -1.84M | -1.77M | -353.00K | -465.00K | -483.00K |
| Change in Net Operating Assets | 4.26M | 3.19M | 9.19M | 9.21M | 7.65M |
| Cash from Operations | -2.15M | -4.57M | 668.00K | 1.73M | 108.00K |
| Capital Expenditure | -2.25M | -2.34M | -2.77M | -3.59M | -4.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.25M | -2.34M | -2.77M | -3.59M | -4.08M |
| Total Debt Issued | 90.42M | 101.31M | 13.92M | 13.79M | 15.29M |
| Total Debt Repaid | -76.96M | -86.05M | -10.72M | -10.57M | -10.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | -3.58M | -1.48M | -1.48M | -1.48M |
| Cash from Financing | 11.35M | 11.68M | 1.73M | 1.74M | 3.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.95M | 4.77M | -375.00K | -114.00K | -431.00K |