Portsmouth Square, Inc.
PRSI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,470 | $3,511 | $2,295 | $2,662 |
| Short-Term Investments | $127 | $209 | $359 | $541 |
| Receivables | $397 | $519 | $419 | $377 |
| Inventory | $0 | $27 | $27 | $27 |
| Other Curr. Assets | $0 | $1,264 | $2,911 | $6,226 |
| Total Curr. Assets | $4,994 | $6,070 | $6,435 | $10,367 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $359 | $541 |
| Tax Assets | $0 | $0 | $0 | $7,911 |
| Other NC Assets | $41,926 | $35,332 | $34,306 | $30,980 |
| Total NC Assets | $41,926 | $35,332 | $34,665 | $39,432 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,920 | $41,402 | $41,100 | $49,799 |
| Liabilities | – | – | – | – |
| Payables | $16,634 | $15,233 | $11,681 | $8,542 |
| Short-Term Debt | $102,086 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$102,086 | $0 | $0 | $0 |
| Total Curr. Liab. | $16,634 | $26,748 | $18,964 | $13,580 |
| LT Debt | $141,606 | $129,664 | $125,771 | $126,468 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $141,606 | $129,664 | $125,771 | $126,651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $183 |
| Total Liabilities | $171,040 | $156,412 | $144,735 | $140,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,092 | $2,092 | $2,092 | $2,092 |
| Retained Earnings | -$126,212 | -$117,102 | -$105,727 | -$92,524 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$124,120 | -$115,010 | -$103,635 | -$90,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,920 | $41,402 | $41,100 | $49,799 |
| Net Debt | $239,222 | $126,153 | $123,476 | $123,806 |