Portsmouth Square Inc
(PRSI)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,722 | 4,775 | 5,206 | 8,888 | 8,532 |
| Receivables | 397 | 519 | 419 | 377 | 194 |
| Other assets | 34,801 | 36,108 | 35,475 | 40,534 | 43,825 |
| Total Assets | $46,920 | $41,402 | $41,100 | $49,799 | $52,551 |
| Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 313 | 2,379 |
| Payables And Accrued Expenses | 171,040 | 156,412 | 144,735 | 139,918 | 131,695 |
| Other liabilities | 141,606 | 129,664 | 125,771 | 126,468 | 122,872 |
| Total Liabilities | $171,040 | $156,412 | $144,735 | $140,231 | $136,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 734 | 734 | 734 | 734 | 734 |
| Common Shares | 2,092 | 2,092 | 2,092 | 2,092 | 2,092 |
| Retained earnings | -126,212 | -117,102 | -105,727 | -92,524 | -84,960 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -655 |
| TOTAL | $-124,120 | $-115,010 | $-103,635 | $-90,432 | $-83,523 |
| Total Liabilities And Equity | $46,920 | $41,402 | $41,100 | $49,799 | $52,551 |