Portsmouth Square, Inc.
PRSI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,337 | $4,470 | $3,004 | $3,106 |
| Short-Term Investments | $151 | $127 | $99 | $138 |
| Receivables | $414 | $397 | $400 | $321 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $6,972 | $987 |
| Total Curr. Assets | $4,902 | $4,994 | $10,475 | $4,552 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $41,926 | $34,890 | $35,094 |
| Total NC Assets | $0 | $41,926 | $34,890 | $35,094 |
| Other Assets | $40,272 | $0 | $0 | $0 |
| Total Assets | $45,174 | $46,920 | $45,365 | $39,646 |
| Liabilities | – | – | – | – |
| Payables | $17,788 | $16,634 | $1,442 | $1,752 |
| Short-Term Debt | $0 | $102,086 | $142 | $0 |
| Tax Payable | $0 | $0 | $1,355 | $1,263 |
| Deferred Revenue | $0 | $0 | $0 | $504 |
| Other Curr. Liab. | $0 | -$102,086 | $0 | -$504 |
| Total Curr. Liab. | $17,788 | $16,634 | $24,118 | $28,066 |
| LT Debt | $0 | $39,520 | $141,281 | $130,174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $154,091 | $0 | $1,596 | $2,324 |
| Total NC Liab. | $154,091 | $154,406 | $142,877 | $132,498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $171,879 | $171,040 | $166,995 | $160,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,092 | $2,092 | $2,092 | $2,092 |
| Retained Earnings | -$128,797 | -$126,212 | -$123,722 | -$123,010 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$126,705 | -$124,120 | -$121,630 | -$120,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,174 | $46,920 | $45,365 | $39,646 |
| Net Debt | -$4,337 | $137,136 | $138,419 | $127,068 |