Portsmouth Square Inc
(PRSI)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,707 | 6,020 | 8,917 | 8,888 | 7,094 |
| Receivables | 338 | 324 | 251 | 377 | 366 |
| Other assets | 44,117 | 42,661 | 40,957 | 40,534 | 44,785 |
| Total Assets | $49,162 | $49,005 | $50,125 | $49,799 | $52,245 |
| Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 313 | 569 |
| Payables And Accrued Expenses | 141,980 | 140,766 | 140,566 | 139,918 | 140,107 |
| Other liabilities | 124,796 | 125,328 | 125,828 | 126,468 | 126,942 |
| Total Liabilities | $141,980 | $140,766 | $140,566 | $140,231 | $140,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 734 | 734 | 734 | 734 | 734 |
| Common Shares | 2,092 | 2,092 | 2,092 | 2,092 | 2,092 |
| Retained earnings | -94,910 | -93,853 | -92,533 | -92,524 | -90,523 |
| TOTAL | $-92,818 | $-91,761 | $-90,441 | $-90,432 | $-88,431 |
| Total Liabilities And Equity | $49,162 | $49,005 | $50,125 | $49,799 | $52,245 |