Portsmouth Square, Inc. PRSI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.57% | 38.22% | 38.60% | 15.95% | 19.91% |
| Total Depreciation and Amortization | 3.00% | 1.62% | 0.80% | 0.83% | 4.12% |
| Total Amortization of Deferred Charges | 1.20% | -25.93% | -44.65% | -24.08% | 9.13% |
| Total Other Non-Cash Items | 65.23% | 65.74% | -471.95% | -323.01% | -280.54% |
| Change in Net Operating Assets | 24.26% | 140.60% | -77.75% | -82.07% | -44.30% |
| Cash from Operations | 281.52% | 208.35% | -652.99% | -430.05% | -2,088.89% |
| Capital Expenditure | 2.35% | -33.73% | -10.67% | 17.63% | 44.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.35% | -33.73% | -10.67% | 17.63% | 44.78% |
| Total Debt Issued | -- | -100.00% | 541.33% | 555.51% | 491.22% |
| Total Debt Repaid | -- | 100.00% | -607.31% | -622.45% | -648.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -42.59% | -42.59% | -42.59% |
| Cash from Financing | -- | -100.00% | 558.50% | 584.11% | 220.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.53% | -61.65% | 1,334.40% | 2,944.74% | 1,711.83% |