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 | -8.08M | -9.82M | -9.11M | -11.00M | -13.16M |
| Total Depreciation and Amortization | 3.54M | 3.51M | 3.53M | 3.53M | 3.51M |
| Total Amortization of Deferred Charges | 818.00K | 911.00K | 1.00M | 1.48M | 1.48M |
| Total Other Non-Cash Items | -2.02M | -1.97M | -1.84M | -1.77M | -353.00K |
| Change in Net Operating Assets | 2.04M | 1.65M | 4.26M | 3.19M | 9.19M |
| Cash from Operations | -3.69M | -5.72M | -2.15M | -4.57M | 668.00K |
| Capital Expenditure | -3.07M | -2.96M | -2.25M | -2.34M | -2.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.07M | -2.96M | -2.25M | -2.34M | -2.77M |
| Total Debt Issued | 89.29M | 90.42M | 90.42M | 101.31M | 13.92M |
| Total Debt Repaid | -75.79M | -76.39M | -76.96M | -86.05M | -10.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | -2.11M | -2.11M | -3.58M | -1.48M |
| Cash from Financing | 11.39M | 11.92M | 11.35M | 11.68M | 1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.63M | 3.24M | 6.95M | 4.77M | -375.00K |