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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -137 % +6.32%
Return On Equity 7.47 % +19.1%
Return On Assets -28 % +13.5%

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 42.6M USD +4.42%
General and Administrative Expense 1.72M USD -4.71%
Costs and Expenses 40.8M USD +4.34%
Operating Income (Loss) 1.77M USD +6.18%
Nonoperating Income (Expense) -13.5M USD -58.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.7M USD -70.9%
Income Tax Expense (Benefit) 1K USD 0%
Net Income (Loss) Attributable to Parent -11.7M USD +20.8%
Earnings Per Share, Basic -15.9 USD/shares +20.8%
Earnings Per Share, Diluted -15.9 USD/shares +20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.84M USD +16.6%
Marketable Securities, Current 207K USD -23.6%
Inventory, Net 27K USD 0%
Deferred Income Tax Assets, Net 7.91M USD -22.8%
Assets 42.8M USD +0.16%
Liabilities 160M USD +7.94%
Retained Earnings (Accumulated Deficit) -119M USD -10.9%
Stockholders' Equity Attributable to Parent -117M USD -11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -117M USD -11.1%
Liabilities and Equity 42.8M USD +0.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.96M USD +122%
Net Cash Provided by (Used in) Financing Activities -577K USD -147%
Net Cash Provided by (Used in) Investing Activities -268K USD +64.5%
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 2.11M USD +17.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.04M USD -35.6%
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 268K USD -64.5%
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%
Interest Expense 824K USD +64.1%