PORTSMOUTH SQUARE INC financial data

Symbol
PRSI on OTC
Location
Los Angeles, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -136% % -0.29%
Return On Equity 8.5% % -25%
Return On Assets -18% % 44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 734,187 shares 0%
Common Stock, Shares, Outstanding 734,187 shares 0%
Entity Public Float $278,000 USD -87%
Common Stock, Value, Issued $2,092,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 734,187 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 734,187 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $49,657,000 USD 17%
General and Administrative Expense $1,258,000 USD -20%
Costs and Expenses $45,491,000 USD 13%
Operating Income (Loss) $4,166,000 USD 113%
Nonoperating Income (Expense) $12,243,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,822,000 USD 16%
Income Tax Expense (Benefit) $1,000 USD 0%
Net Income (Loss) Attributable to Parent $8,078,000 USD 39%
Earnings Per Share, Basic -11 USD/shares 39%
Earnings Per Share, Diluted -11 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,408,000 USD 9.7%
Marketable Securities, Current $138,000 USD -58%
Inventory, Net $42,000 USD 56%
Assets $43,611,000 USD 10%
Liabilities $172,607,000 USD 7.5%
Retained Earnings (Accumulated Deficit) $131,088,000 USD -6.6%
Stockholders' Equity Attributable to Parent $128,996,000 USD -6.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $128,996,000 USD -6.7%
Liabilities and Equity $43,611,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $617,000 USD -121%
Net Cash Provided by (Used in) Financing Activities $577,000 USD -147%
Net Cash Provided by (Used in) Investing Activities $974,000 USD -263%
Common Stock, Shares Authorized 750,000 shares 0%
Common Stock, Shares, Issued 734,187 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,591,000 USD -175%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,556,000 USD 50%
Deferred Tax Assets, Valuation Allowance $39,169,000 USD 7.8%
Deferred Tax Assets, Gross $39,169,000 USD 7.8%
Payments to Acquire Property, Plant, and Equipment $974,000 USD 263%
Deferred Tax Assets, Operating Loss Carryforwards $14,822,000 USD 3.2%
Unrecognized Tax Benefits $1,665,000 USD 0%
Interest Expense $3,625,000 USD 20%