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 | -11.00M | -13.16M | -11.69M | -11.38M | -17.81M |
| Total Depreciation and Amortization | 3.53M | 3.51M | 3.48M | 3.39M | 3.28M |
| Total Amortization of Deferred Charges | 1.48M | 1.48M | 1.20M | 920.00K | 183.00K |
| Total Other Non-Cash Items | -1.77M | -353.00K | -465.00K | -483.00K | 7.43M |
| Change in Net Operating Assets | 3.19M | 9.19M | 9.21M | 7.65M | 7.57M |
| Cash from Operations | -4.57M | 668.00K | 1.73M | 108.00K | 649.00K |
| Capital Expenditure | -2.34M | -2.77M | -3.59M | -4.08M | -4.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.34M | -2.77M | -3.59M | -4.08M | -4.39M |
| Total Debt Issued | 101.31M | 13.92M | 13.79M | 15.29M | 5.90M |
| Total Debt Repaid | -86.05M | -10.72M | -10.57M | -10.28M | -1.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.58M | -1.48M | -1.48M | -1.48M | -- |
| Cash from Financing | 11.68M | 1.73M | 1.74M | 3.54M | 4.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.77M | -375.00K | -114.00K | -431.00K | 502.00K |