Company research
PORTSMOUTH SQUARE INC
CIK 79661Updated Oct 6, 2026
SecurityPRSI · OTC · equity
PRSI price & chart
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Recent filings
Financial Statements and Exhibits
Items 9.01
10-K filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Financial Statements and Exhibits
Items 9.01
10-Q filing
Show 5 more recent filings
DEF 14A filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Financial Statements and Exhibits
Items 9.01
10-Q filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 46,612,000Source | 45,365,000Source | 41,655,000Source | 43,611,000Source | 39,646,000Source | 40,857,000Source | 45,174,000Source | 42,838,000Source | 46,935,000Source | 46,920,000Source | 41,402,000Source | 41,100,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,849,000Source | 3,004,000Source | 3,572,000Source | 3,408,000Source | 3,106,000Source | 3,668,000Source | 4,337,000Source | 4,839,000Source | 4,982,000Source | 4,470,000Source | 3,511,000Source | 2,295,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Inventory, NetUSD | — | — | — | — | — | — | — | — | 39,000Source | 42,000Source | 27,000Source | 27,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 175,037,000Source | 166,995,000Source | 152,287,000Source | 172,607,000Source | 160,564,000Source | 148,618,000Source | 171,879,000Source | 159,720,000Source | 176,469,000Source | 171,040,000Source | 156,412,000Source | 144,735,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 2,092,000Source | 2,092,000Source | 2,092,000Source | 2,092,000Source | 2,092,000Source | 2,092,000Source | 2,092,000Source | 2,092,000Source | 2,092,000Source | 2,092,000Source | 2,092,000Source | 2,092,000Source |
| Retained Earnings (Accumulated Deficit)USD | -130,517,000Source | -123,722,000Source | -112,724,000Source | -131,088,000Source | -123,010,000Source | -109,853,000Source | -128,797,000Source | -118,974,000Source | -131,626,000Source | -126,212,000Source | -117,102,000Source | -105,727,000Source |
| Stockholders' Equity Attributable to ParentUSD | -128,425,000Source | -121,630,000Source | -110,632,000Source | -128,996,000Source | -120,918,000Source | -107,761,000Source | -126,705,000Source | -116,882,000Source | -129,534,000Source | -124,120,000Source | -115,010,000Source | — |
| Liabilities and EquityUSD | 46,612,000Source | 45,365,000Source | 41,655,000Source | 43,611,000Source | 39,646,000Source | 40,857,000Source | 45,174,000Source | 42,838,000Source | 46,935,000Source | 46,920,000Source | 41,402,000Source | 41,100,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 571,000Source | -712,000Source | -2,291,000Source | -4,036,000Source | -2,585,000Source | -1,872,000Source | -5,414,000Source | -9,110,000Source | -11,375,000Source | -13,203,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 17,000Source | 87,000Source | -147,000Source | -122,000Source | 100,000Source | 42,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | 7,911,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -617,000Source | 2,958,000Source | 3,899,000Source | -2,148,000Source | 108,000Source | 2,741,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -974,000Source | -268,000Source | -2,199,000Source | -2,252,000Source | -4,078,000Source | -5,866,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 974,000Source | 268,000Source | 2,199,000Source | 2,252,000Source | 4,078,000Source | 5,866,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -577,000Source | — | 11,347,000Source | 3,539,000Source | -557,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,591,000Source | 2,113,000Source | 1,700,000Source | 6,947,000Source | -431,000Source | -3,682,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | 13,422,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,556,000Source | 1,035,000Source | 5,909,000Source | 8,519,000Source | 4,837,000Source | 6,468,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | 31,000Source | 1,000Source | 23,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | 250,000Source | 250,000Source | 250,000Source | 250,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 1,016,000Source | — | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 3,640,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 1,416,000Source | — | — | — | — | — | 1,416,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 267,000Source | 387,000Source | 316,000Source | 296,000Source | 266,000Source | 355,000Source | 1,095,000Source | 1,327,000Source | 1,682,000Source | 1,793,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -46,000Source | -72,000Source | -46,000Source | -70,000Source | -16,000Source | 7,000Source | -79,000Source | -146,000Source | -269,000Source | -161,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 7,912,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | -5,000Source | -34,000Source | -6,000Source | -33,000Source | 23,000Source | 41,000Source | 73,000Source | 3,000Source | -122,000Source | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | -25,000Source | — | 24,000Source | — | -10,000Source | — | -10,000Source | -39,000Source | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | -5,000Source | -9,000Source | -6,000Source | -57,000Source | 23,000Source | 51,000Source | 73,000Source | 13,000Source | -83,000Source | 188,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 571,000Source | -712,000Source | -2,291,000Source | -4,036,000Source | -2,585,000Source | -1,872,000Source | -5,414,000Source | -9,110,000Source | -11,375,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -3,368,000Source | -1,976,000Source | -3,295,000Source | -3,772,000Source | -3,381,000Source | -3,641,000Source | -13,202,000Source | -12,980,000Source | -12,045,000Source | -8,353,000Source |
| Operating ExpensesUSD | — | — | 10,120,000Source | 8,587,000Source | -9,208,000Source | -7,973,000Source | -9,167,000Source | -7,479,000Source | -38,265,000Source | -31,593,000Source | -37,821,000Source | -36,250,000Source |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 16,497,000Source | 12,210,000Source | 12,661,000Source | 9,965,000Source | 12,418,000Source | 11,820,000Source | 55,797,000Source | 46,363,000Source | 41,886,000Source | 42,027,000Source |
| Cost of RevenueUSD | — | — | 11,374,000Source | 9,685,000Source | 10,427,000Source | 9,055,000Source | 10,481,000Source | 8,792,000Source | 43,273,000Source | 37,631,000Source | 36,139,000Source | 34,457,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | 3,939,000Source | 1,264,000Source | 1,004,000Source | -264,000Source | 797,000Source | 1,770,000Source | 7,789,000Source | 3,871,000Source | 671,000Source | 3,062,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | -2,584,000Source | -1,871,000Source | -5,413,000Source | -9,109,000Source | -11,374,000Source | -5,291,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 7,912,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 571,000Source | -712,000Source | -2,291,000Source | -4,036,000Source | -2,585,000Source | -1,872,000Source | -5,414,000Source | -9,110,000Source | -11,375,000Source | — |
| Earnings Per Share, BasicUSD per share | — | — | 0.78Source | -0.97Source | -3.12Source | -5.5Source | -3.52Source | -2.55Source | -7.37Source | -12.41Source | -15.49Source | -17.98Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.78Source | -0.97Source | -3.12Source | -5.5Source | -3.52Source | -2.55Source | -7.37Source | -12.41Source | -15.49Source | -17.98Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 734,187Source | 734,187Source | 734,187Source | 734,187Source | 734,187Source | 734,187Source | 734,187Source | 734,187Source | 734,187Source | 734,187Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 734,187Source | 734,187Source | 734,187Source | 734,187Source | 734,187Source | 734,187Source | 734,187Source | 734,187Source | 734,187Source | 734,187Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 12,558,000Source | 10,946,000Source | 11,657,000Source | 10,229,000Source | 11,621,000Source | 10,050,000Source | 48,008,000Source | 42,492,000Source | 41,215,000Source | 38,965,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 917,000Source | 874,000Source | 914,000Source | 878,000Source | 874,000Source | 903,000Source | 3,640,000Source | 3,534,000Source | 3,394,000Source | 2,715,000Source |
| General and Administrative ExpenseUSD | — | — | 267,000Source | 387,000Source | 316,000Source | 296,000Source | 266,000Source | 355,000Source | 1,095,000Source | 1,327,000Source | 1,682,000Source | 1,793,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -46,000Source | -72,000Source | -46,000Source | -70,000Source | -16,000Source | 7,000Source | -79,000Source | -146,000Source | -269,000Source | -161,000Source |
| Interest ExpenseUSD | — | — | 846,000Source | 861,000Source | 864,000Source | 857,000Source | 872,000Source | 824,000Source | 3,437,000Source | 3,570,000Source | 2,369,000Source | 1,725,000Source |
| Interest Expense, DebtUSD | — | — | 2,476,000Source | 2,459,000Source | 2,385,000Source | 2,845,000Source | 2,493,000Source | 2,824,000Source | 9,686,000Source | 10,680,000Source | 9,407,000Source | 6,467,000Source |
| Interest Income (Expense), NetUSD | — | — | -846,000Source | -861,000Source | -864,000Source | -857,000Source | -872,000Source | -824,000Source | -3,437,000Source | -3,570,000Source | — | — |
| Management Fee ExpenseUSD | — | — | — | — | — | — | — | — | 944,000Source | — | — | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | -25,000Source | — | 24,000Source | — | -10,000Source | — | -10,000Source | -39,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -3,368,000Source | -1,976,000Source | -3,295,000Source | -3,772,000Source | -3,381,000Source | -3,641,000Source | -13,202,000Source | -12,980,000Source | -12,045,000Source | -8,353,000Source |
| Operating ExpensesUSD | — | — | 10,120,000Source | 8,587,000Source | -9,208,000Source | -7,973,000Source | -9,167,000Source | -7,479,000Source | -38,265,000Source | -31,593,000Source | -37,821,000Source | -36,250,000Source |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
Filing attachments
ex99-1.htm · 8-K · 2026-09-29
Exhibit 99.1 Portsmouth Square, Inc. Reports Fiscal 2026 Results; Hotel Revenue Increases 20% Year-Over-Year and Operating Performance Strengthens as San Francisco Recovery Progresses Los Angeles, California - September 29, 2026 - Portsmouth Square, Inc. (the “Company” or “Portsmouth”) financial results for the fiscal year ended June 30, 2026. Portsmouth operates in two reportable segments: Hotel Operations, which includes the Hilton San Francisco Financial District hotel and its parking garag…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-11
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Portsmouth Square, Inc. Reports Third Quarter Fiscal 2026 Results; Hotel Operating Results Improve Year-Over-Year as San Francisco Recovery Progresses Los Angeles, California - May 11, 2026 Portsmouth Square, Inc. (the “Company” or “Portsmouth”) today announced financial results for the fiscal third quarter ended March 31, 2026. Portsmouth’s principal asset is the Hilton San Francisco Financial District hotel (the “Hotel”). …
Read attachment ↗ex99-1.htm · 8-K · 2026-02-17
Exhibit 99.1 Portsmouth Square, Inc. Reports Second Quarter Fiscal 2026 Results; Hotel Performance Improves Year-Over-Year as Market Stabilization Continues Los Angeles, California - February 17, 2026 Portsmouth Square, Inc. (the “Company” or “Portsmouth”) today announced financial results for the fiscal second quarter ended December 31, 2025. Portsmouth’s principal asset is the Hilton San Francisco Financial District hotel (the “Hotel”). Results discussed below are derived from the Company’s…
Read attachment ↗ex99-1.htm · 8-K · 2025-11-17
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Portsmouth Square, Inc. Reports Q1 FY2026 Results; Hotel KPIs Up, Continued Stabilization in San Francisco, and ~$10.1 Million in Cash & Restricted Cash Los Angeles, CA - November 17, 2025 Portsmouth Square, Inc. (“Portsmouth” or the “Company”) (OTC: PRSI) reported results for the three months ended September 30, 2025. Management continues to conclude that the prior going-concern doubt was alleviated as of June 30, 2025 following the refinancing co…
Read attachment ↗ex99-1.htm · 8-K · 2025-10-09
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Portsmouth Square, Inc. Announces FY2025 Results; Going-Concern Doubt Alleviated Following March 2025 Hotel Refinancing and Strong Operating Trends Los Angeles, CA - October 09, 2025 Portsmouth Square, Inc. (“Portsmouth” or the “Company”) (OTC: PRSI) reported results for the fiscal year ended June 30, 2025 and announced that the substantial doubt about the Company’s ability to continue as a going concern has been alleviated following the March 28, …
Read attachment ↗