Portsmouth Square Inc
(PRSI)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,775 | 5,209 | 4,468 | 7,002 | 5,206 |
| Receivables | 519 | 459 | 447 | 453 | 419 |
| Other assets | 36,108 | 35,987 | 35,942 | 35,316 | 35,475 |
| Total Assets | $41,402 | $41,655 | $40,857 | $42,771 | $41,100 |
| Liabilities | |||||
| Payables And Accrued Expenses | 156,412 | 152,287 | 148,618 | 147,966 | 144,735 |
| Other liabilities | 129,664 | 128,674 | 127,374 | 126,909 | 125,771 |
| Total Liabilities | $156,412 | $152,287 | $148,618 | $147,966 | $144,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 734 | 734 | 734 | 734 | 734 |
| Common Shares | 2,092 | 2,092 | 2,092 | 2,092 | 2,092 |
| Retained earnings | -117,102 | -112,724 | -109,853 | -107,287 | -105,727 |
| TOTAL | $-115,010 | $-110,632 | $-107,761 | $-105,195 | $-103,635 |
| Total Liabilities And Equity | $41,402 | $41,655 | $40,857 | $42,771 | $41,100 |