PORTSMOUTH SQUARE INC Balance Sheet
PRSI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
PORTSMOUTH SQUARE INC had $47M in total assets with negative shareholders' equity of $124M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.5M | $3.5M | - | $2.7M | $2.3M | $4.7M | $9.8M | $7.6M | $2.0M | $3.4M | $1.1M | $1.1M | $668.0K | $1.0M | $610.0K |
| Accounts Receivable | $397.0K | $519.0K | - | $377.0K | $194.0K | $251.0K | $848.0K | $1.8M | $1.4M | $3.2M | $6.8M | $2.0M | $2.0M | $1.6M | - |
| Inventory | - | $27.0K | - | $27.0K | $37.0K | $37.0K | $61.0K | $59.0K | $68.0K | $248.0K | $256.0K | $653.0K | $918.0K | $907.0K | - |
| PP&E (Net) | - | - | - | - | - | - | - | - | - | - | - | - | $34.0M | $32.8M | - |
| Total Assets | $46.9M | $41.4M | - | $49.8M | $52.6M | $57.6M | $62.6M | $60.4M | $60.8M | $63.0M | $64.0M | $75.2M | $51.3M | $50.1M | - |
| Total Debt | - | - | - | $109.1M | - | - | - | - | - | $117.0M | $117.0M | $117.3M | $45.0M | $46.4M | - |
| Shareholders' Equity | -$124.1M | -$115.0M | -$103.6M | -$90.4M | -$82.9M | -$71.7M | -$68.8M | -$77.1M | -$75.0M | -$75.3M | -$70.4M | -$68.6M | $3.6M | $3.3M | -$6.6M |