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PORTSMOUTH SQUARE INC

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Data passport

CIK
0000079661
Exchange
OTC
Business activity
— · SIC 6552
Financial inputs
6/6
Filing date
Sep 29, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: June 2025: 46,363,000.0000 USD; June 2026: 55,797,000.0000 USD55.8M USD0 USD0June 2025June 2026
PRSI · Exact amounts and source periods · USD
Period endRevenueFiling date
June 202546,363,000.0000Sep 28, 2026
June 202655,797,000.0000Sep 28, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
June 202655,797,000.0000-5,414,000.00003,899,000.000046,935,000.0000176,469,000.0000Sep 28, 2026
June 202546,363,000.0000-9,110,000.0000-2,148,000.000046,920,000.0000171,040,000.0000Sep 28, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$55.8MJune 2026Sep 28, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$46.36MJune 2025Sep 28, 202610-K
Net incomeNetIncomeLoss-$5.41MJune 2026Sep 28, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$3.9MJune 2026Sep 28, 202610-K
Total assetsAssets$46.94MJune 2026Sep 28, 202610-K
Total liabilitiesLiabilities$176.47MJune 2026Sep 28, 202610-K

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