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Portsmouth Square Inc (PRSI)
OTHER OTC:PRSI
Portsmouth Square (PRSI) Financial Statements
5 Followers
Portsmouth Square Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.76M | $ 10.22M | $ 11.09M | $ 9.39M | $ 10.43M |
| Gross Profit | $ 659.00K | $ -21.00K | $ 1.81M | $ 1.38M | $ 2.02M |
| EBIT | $ 350.00K | $ -398.00K | $ 47.00K | $ -1.66M | $ 735.00K |
| EBITDA | $ 1.21M | $ 443.00K | $ 787.00K | $ -976.00K | $ 1.35M |
| Net Income Common Stockholders | $ -2.87M | $ -2.57M | $ -1.06M | $ -9.09M | $ -1.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.88M | $ 3.99M | $ 4.42M | $ 2.65M | $ 1.39M |
| Total Assets | $ 41.66M | $ 40.86M | $ 42.77M | $ 41.10M | $ 49.16M |
| Total Debt | $ 2.53M | $ 2.67M | $ 2.81M | $ 2.95M | $ 17.30M |
| Net Debt | $ -1.36M | $ -1.32M | $ -1.61M | $ 300.00K | $ 15.91M |
| Total Liabilities | $ 152.29M | $ 148.62M | $ 147.97M | $ 110.07M | $ 141.98M |
| Stockholders Equity | $ -110.63M | $ -107.76M | $ -105.19M | $ -103.64M | $ -92.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -701.00K | $ -3.08M | $ 577.00K | $ -533.00K | $ -886.00K |
| Operating Cash Flow | $ 30.00K | $ -1.92M | $ 1.33M | $ 1.20M | $ 563.00K |
| Investing Cash Flow | $ -731.00K | $ -1.16M | $ -755.00K | $ -1.74M | $ -1.45M |
| Financing Cash Flow | $ 1.44M | $ 545.00K | $ 1.22M | $ 1.03M | $ -427.00K |