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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,131 | 11,722 | 9,976 | 4,093 | 6,888 |
| Receivables | 414 | 397 | 400 | 321 | 606 |
| Other assets | 34,629 | 34,801 | 34,989 | 35,232 | 35,344 |
| Total Assets | $45,174 | $46,920 | $45,365 | $39,646 | $42,838 |
| Liabilities | |||||
| Payables And Accrued Expenses | 171,879 | 171,040 | 166,995 | 160,564 | 159,720 |
| Other liabilities | 141,712 | 141,606 | 141,423 | 130,174 | 129,443 |
| Total Liabilities | $171,879 | $171,040 | $166,995 | $160,564 | $159,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 734 | 734 | 734 | 734 | 734 |
| Common Shares | 2,092 | 2,092 | 2,092 | 2,092 | 2,092 |
| Retained earnings | -128,797 | -126,212 | -123,722 | -123,010 | -118,974 |
| TOTAL | $-126,705 | $-124,120 | $-121,630 | $-120,918 | $-116,882 |
| Total Liabilities And Equity | $45,174 | $46,920 | $45,365 | $39,646 | $42,838 |