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Portsmouth Square Inc (PRSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Portsmouth Square Inc to Mar 31 2025 helps clarify how Mar 31 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent5.85
Marketable Securities, Total MA0.14
Cash & Short-term Investments5.00
Accounts receivable0.28
Total Current Assets6.27
Long-term investments32.87
Other Assets, Noncurrent7.48
Total Assets46.61
Liabilities
Accounts Payable AC20.14
Accounts Payable and Other Accrued Liabilities12.83
Short-term Debt38.11
Total Current Liabilities71.08
Total Long-term Debt0.00
Other liabilities, Noncurrent103.96
Total Liabilities175.04
Stockholders' Equity
Common Stock Value2.09
Retained Earnings / Accumulated Deficit-130.52
Other Equity0.00
Common Stockholder's Equity-128.43
Total Stockholder's Equity-128.43
Liabilities & Stockholder's Equity46.61
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About Portsmouth Square Inc Quarterly 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-Q 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-Q (Period: 20260331)
  • Filed with the SEC: May 11, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-022171

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