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 | 38.26% | 17.77% | 20.79% | 13.85% | -306.06% |
| Total Depreciation and Amortization | 7.46% | 12.78% | 19.49% | 25.01% | 27.65% |
| Total Amortization of Deferred Charges | 707.10% | 505.74% | 393.83% | 277.05% | -28.79% |
| Total Other Non-Cash Items | -123.85% | -104.75% | -106.34% | -106.75% | 397.06% |
| Change in Net Operating Assets | -57.82% | 43.57% | 51.88% | 31.27% | 82.29% |
| Cash from Operations | -804.78% | -43.49% | -3.67% | -96.06% | -84.12% |
| Capital Expenditure | 46.66% | 45.66% | 28.02% | 30.48% | -0.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.66% | 45.66% | 28.02% | 30.48% | -0.50% |
| Total Debt Issued | 1,617.08% | 248.05% | 359.77% | 919.53% | -- |
| Total Debt Repaid | -5,077.20% | -556.96% | -512.57% | -399.61% | 21.27% |
| 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 | 175.60% | -26.97% | 36.81% | 735.37% | 300.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 849.60% | 75.84% | 94.05% | 88.29% | 121.03% |