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Portsmouth Square Inc (PRSI) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Portsmouth Square Inc to Jun 30 2021 helps clarify how Jun 30 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Assets
Cash & cash equivalent4.47
Marketable Securities, Total MA0.13
Cash & Short-term Investments4.00
Accounts receivable0.40
Total Current Assets4.99
Long-term investments33.78
Other Assets, Noncurrent9.00
Total Assets46.92
Liabilities
Accounts Payable AC16.63
Accounts Payable and Other Accrued Liabilities12.67
Short-term Debt38.11
Total Current Liabilities67.41
Total Long-term Debt0.00
Other liabilities, Noncurrent171.04
Due To Securities Broker-
Total Liabilities171.04
Stockholders' Equity
Common Stock Value2.09
Retained Earnings / Accumulated Deficit-126.21
Other Equity0.00
Common Stockholder's Equity-124.12
Non-controlling interests & other0.00
Total Stockholder's Equity-124.12
Liabilities & Stockholder's Equity46.92
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About Portsmouth Square Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250630)
  • Filed with the SEC: September 29, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-25-094717

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.