Portsmouth Square, Inc. (PRSI)
OTCMKTS · Delayed Price · Currency is USD
6.80
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST
Portsmouth Square Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 5.85 | 4.47 | 3.51 | 2.3 | 2.66 | 2.31 |
Trading Asset Securities | 0.14 | 0.13 | 0.21 | 0.36 | 0.54 | 3.54 |
Cash & Short-Term Investments | 5.99 | 4.6 | 3.72 | 2.65 | 3.2 | 5.85 |
Cash Growth | 92.97% | 23.57% | 40.17% | -17.14% | -45.21% | 10.82% |
Receivables | 0.28 | 0.4 | 0.52 | 0.42 | 0.38 | 0.19 |
Inventory | - | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
Prepaid Expenses | - | 0.57 | 0.54 | 0.42 | 0.53 | 0.38 |
Restricted Cash | 5.96 | 7.25 | 1.26 | 2.91 | 6.23 | 6.22 |
Total Current Assets | 12.23 | 12.86 | 6.07 | 6.44 | 10.37 | 12.68 |
Property, Plant & Equipment | 32.87 | 33.78 | 35.07 | 34.38 | 31.23 | 31.51 |
Long-Term Investments | - | - | - | - | - | 0.02 |
Long-Term Deferred Tax Assets | - | - | - | - | 7.91 | 8.06 |
Other Long-Term Assets | 1.52 | 0.28 | 0.27 | 0.28 | 0.29 | 0.28 |
Total Assets | 46.61 | 46.92 | 41.4 | 41.1 | 49.8 | 52.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.39 | 12.43 | 14.94 | 11.39 | 8.05 | 7.63 |
Current Portion of Long-Term Debt | - | 0.57 | - | - | - | - |
Current Unearned Revenue | 0.65 | 0.37 | 0.29 | 0.29 | 0.49 | - |
Other Current Liabilities | 21.28 | 16.63 | 11.52 | 7.28 | 5.04 | 4.91 |
Total Current Liabilities | 32.78 | 30 | 26.75 | 18.96 | 13.58 | 12.54 |
Long-Term Debt | 141.95 | 141.04 | 129.66 | 125.77 | 126.47 | 122.87 |
Long-Term Leases | - | - | - | - | 0.18 | 0.66 |
Total Liabilities | 175.04 | 171.04 | 156.41 | 144.74 | 140.23 | 136.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
Retained Earnings | -130.52 | -126.21 | -117.1 | -105.73 | -92.52 | -84.96 |
Total Common Equity | -128.43 | -124.12 | -115.01 | -103.64 | -90.43 | -82.87 |
Minority Interest | - | - | - | - | - | -0.66 |
Shareholders' Equity | -128.43 | -124.12 | -115.01 | -103.64 | -90.43 | -83.52 |
Total Liabilities & Equity | 46.61 | 46.92 | 41.4 | 41.1 | 49.8 | 52.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 141.95 | 141.61 | 129.66 | 125.77 | 126.65 | 123.54 |
Net Cash (Debt) | -135.96 | -137.01 | -125.94 | -123.12 | -123.45 | -117.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -185.19 | -186.61 | -171.54 | -167.69 | -168.14 | -160.30 |
Filing Date Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Total Common Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Working Capital | -20.56 | -17.14 | -20.68 | -12.53 | -3.21 | 0.14 |
Book Value Per Share | -174.92 | -169.06 | -156.65 | -141.16 | -123.17 | -112.87 |
Tangible Book Value | -128.43 | -124.12 | -115.01 | -103.64 | -90.43 | -82.87 |
Tangible Book Value Per Share | -174.92 | -169.06 | -156.65 | -141.16 | -123.17 | -112.87 |
Land | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
Buildings | 62.05 | 60.14 | 58.77 | 56.27 | 56.27 | 56.19 |
Machinery | 41.07 | 41.2 | 40.31 | 38.73 | 32.86 | 31.01 |