Portsmouth Square, Inc. PRSI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.41M | -6.80M | -8.08M | -9.82M | -9.11M |
| Total Depreciation and Amortization | 3.64M | 3.58M | 3.54M | 3.51M | 3.53M |
| Total Amortization of Deferred Charges | 1.02M | 1.09M | 818.00K | 911.00K | 1.00M |
| Total Other Non-Cash Items | -639.00K | -607.00K | -2.02M | -1.97M | -1.84M |
| Change in Net Operating Assets | 5.30M | 7.68M | 2.04M | 1.65M | 4.26M |
| Cash from Operations | 3.90M | 4.96M | -3.69M | -5.72M | -2.15M |
| Capital Expenditure | -2.20M | -3.13M | -3.07M | -2.96M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.20M | -3.13M | -3.07M | -2.96M | -2.25M |
| Total Debt Issued | -- | 0.00 | 89.29M | 90.42M | 90.42M |
| Total Debt Repaid | -- | 0.00 | -75.79M | -76.39M | -76.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -2.11M | -2.11M | -2.11M |
| Cash from Financing | -- | 0.00 | 11.39M | 11.92M | 11.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | 1.83M | 4.63M | 3.24M | 6.95M |