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 | 38.60% | 15.95% | 19.91% | 38.26% | 17.77% |
| Total Depreciation and Amortization | 0.80% | 0.83% | 4.12% | 7.46% | 12.78% |
| Total Amortization of Deferred Charges | -44.65% | -24.08% | 9.13% | 707.10% | 505.74% |
| Total Other Non-Cash Items | -471.95% | -323.01% | -280.54% | -123.85% | -104.75% |
| Change in Net Operating Assets | -77.75% | -82.07% | -44.30% | -57.82% | 43.57% |
| Cash from Operations | -652.99% | -430.05% | -2,088.89% | -804.78% | -43.49% |
| Capital Expenditure | -10.67% | 17.63% | 44.78% | 46.66% | 45.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.67% | 17.63% | 44.78% | 46.66% | 45.66% |
| Total Debt Issued | 541.33% | 555.51% | 491.22% | 1,617.08% | 248.05% |
| Total Debt Repaid | -607.31% | -622.45% | -648.88% | -5,077.20% | -556.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.59% | -42.59% | -42.59% | -- | -- |
| Cash from Financing | 558.50% | 584.11% | 220.63% | 175.60% | -26.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,334.40% | 2,944.74% | 1,711.83% | 849.60% | 75.84% |