Portsmouth Square Inc financial data

Symbol
PRSI on OTC
Industry
Land Subdividers & Developers (No Cemeteries)
Location
11620 Wilshire Boulevard, Suite 350, Los Angeles, CA
State of incorporation
CA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -138 % +8.01%
Return On Equity 7.47 % +19.1%
Return On Assets -27.3 % +2.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 734K shares 0%
Common Stock, Shares, Outstanding 734K shares 0%
Entity Public Float 2.15M USD -69.6%
Common Stock, Value, Issued 2.09M USD 0%
Weighted Average Number of Shares Outstanding, Basic 734K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 734K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 41.9M USD -0.34%
General and Administrative Expense 1.68M USD -6.19%
Costs and Expenses 41.2M USD +5.77%
Operating Income (Loss) 671K USD -78.1%
Nonoperating Income (Expense) -12M USD -44.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.4M USD -115%
Income Tax Expense (Benefit) 7.92M USD +766%
Net Income (Loss) Attributable to Parent -11.4M USD +13.8%
Earnings Per Share, Basic -15.5 USD/shares +13.8%
Earnings Per Share, Diluted -15.5 USD/shares +13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.51M USD +53%
Marketable Securities, Current 209K USD -41.8%
Inventory, Net 27K USD 0%
Deferred Income Tax Assets, Net 7.91M USD -22.8%
Assets 41.4M USD +0.74%
Liabilities 156M USD +8.07%
Retained Earnings (Accumulated Deficit) -117M USD -10.8%
Stockholders' Equity Attributable to Parent -115M USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -115M USD -11%
Liabilities and Equity 41.4M USD +0.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.33M USD -41.4%
Net Cash Provided by (Used in) Financing Activities 1.22M USD
Net Cash Provided by (Used in) Investing Activities -755K USD +53.7%
Common Stock, Shares Authorized 750K shares 0%
Common Stock, Shares, Issued 734K shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.8M USD +6093%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.61M USD -22.1%
Deferred Tax Assets, Valuation Allowance 36.3M USD +7.57%
Deferred Tax Assets, Gross 36.3M USD +7.57%
Depreciation 821K USD +30.9%
Payments to Acquire Property, Plant, and Equipment 755K USD -53.7%
Deferred Income Tax Expense (Benefit) -3K USD +99.6%
Deferred Tax Assets, Operating Loss Carryforwards 14.4M USD +9.84%
Unrecognized Tax Benefits 1.67M USD 0%
Depreciation, Depletion and Amortization 546K USD +19%
Deferred Tax Assets, Net of Valuation Allowance 8.41M USD -38.3%