Portsmouth Square, Inc.
PRSI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,585 | -$2,490 | -$370 | -$4,036 |
| Dep. & Amort. | -$141 | $879 | $880 | $878 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $4,543 | -$3,854 | -$79 |
| Other Non-Cash | $2,109 | $155 | -$1,898 | $244 |
| Operating Cash Flow | -$617 | $3,129 | -$8,854 | -$2,993 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,183 | $1,696 | $755 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$974 | $842 | -$1,963 | -$1,101 |
| Investing Cash Flow | -$974 | -$1,341 | -$267 | -$346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$12,324 | $13,498 | -$597 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $12,324 | -$2,106 | $1,129 |
| Financing Cash Flow | $0 | $0 | $11,392 | $532 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,591 | $1,746 | $5,883 | -$2,795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,722 | $9,976 | $4,093 | $6,888 |
| End Cash | $10,131 | $11,722 | $9,976 | $4,093 |
| Free Cash Flow | -$617 | $2,047 | -$7,158 | -$3,327 |