Portsmouth Square, Inc.
PRSI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $3 | $7 |
| Total Curr. Assets | $5 | $6 | $6 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $8 |
| Other NC Assets | $42 | $35 | $34 | $31 |
| Total NC Assets | $42 | $35 | $35 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $41 | $41 | $50 |
| Liabilities | – | – | – | – |
| Payables | $17 | $15 | $12 | $9 |
| Short-Term Debt | $102 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$102 | $12 | $7 | $5 |
| Total Curr. Liab. | $17 | $27 | $19 | $14 |
| LT Debt | $142 | $130 | $126 | $127 |
| 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. | $142 | $130 | $126 | $127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $171 | $156 | $145 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$126 | -$117 | -$106 | -$93 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$124 | -$115 | -$104 | -$90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $41 | $41 | $50 |
| Net Debt | $239 | $126 | $123 | $124 |