PRSI
PORTSMOUTH SQUARE INCCompany Information
- Company Name
- PORTSMOUTH SQUARE INC
- CIK
- CIK0000079661
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PRSI: OTC
- Fiscal Year End
- June 30
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6552
- SIC Description
- Land Subdividers & Developers (No Cemeteries)
- Ticker
- PRSI
SEC filing data through
Insider Sentiment
- Last purchase
- 2020-06-26
- Last sale
- 2021-05-26
- Shares purchased (TTM)
- 1,040
- Shares sold (TTM)
- 2,000
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-09-28
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Investment Property Net | 32 | 33 | 33 | 34 | 34 | 33 | 34 | 34 | 35 | 35 | 35 | 34 | ||||||
| Marketable Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Assets | 47 | 47 | 44 | 45 | 47 | 45 | 40 | 43 | 41 | 42 | 41 | 43 | ||||||
| Cash And Cash Equivalents At Carrying Value | 5 | 6 | 3 | 4 | 4 | 3 | 3 | 5 | 4 | 4 | 4 | 4 | ||||||
| Restricted Cash | 8 | 6 | 5 | 6 | 7 | 7 | 1 | 2 | 1 | 2 | 1 | 3 | ||||||
| Accounts Receivable Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | ||||||
| Other Assets | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities | - | - | - | - | - | - | 16 | 17 | - | 13 | 12 | 13 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 176 | 175 | 173 | 172 | 171 | 167 | 161 | 160 | 156 | 152 | 149 | 148 | ||||||
| Other Notes Payable Current | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -130 | -128 | -129 | -127 | -124 | -122 | -121 | -117 | -115 | -111 | -108 | -105 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Retained Earnings Accumulated Deficit | -132 | -131 | -131 | -129 | -126 | -124 | -123 | -119 | -117 | -113 | -110 | -107 | ||||||
| Liabilities And Stockholders Equity | 47 | 47 | 44 | 45 | 47 | 45 | 40 | 43 | 41 | 42 | 41 | 43 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialPORTSMOUTH SQUARE INC (PRSI) — SEC Financial Statements & Analysis
PORTSMOUTH SQUARE INC (PRSI) is a land subdividers & developers (no cemeteries) company, incorporated in CA. PORTSMOUTH SQUARE INC trades on OTC as: PRSI. PORTSMOUTH SQUARE INC (PRSI)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-28. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PORTSMOUTH SQUARE INC carries a market cap of $3.83M, a P/E ratio of -0.71x, a P/B ratio of -0.03x, a P/S ratio of 0.07x, an enterprise value of $-1.15M, and an EV/EBITDA multiple of -0.15x. On profitability, it posts a gross margin of 177.55%, an operating margin of 13.96%, a net margin of -9.70%, and a Return on Equity (ROE) of 4.27%. Per share, it reports EPS of $-7.37, diluted EPS of $-7.37, free cash flow per share of $2.32, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 20.35% year-over-year, net income growth of -40.57% year-over-year, and EPS growth of -40.57% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.80x, free cash flow of $1.70M (TTM), and net debt of $-4.98M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.83M
- P/E TTM
- -0.71x
- EPS TTM
- $-7.37
- P/B TTM
- -0.03x
- ROE TTM
- 4.27%
- Free Cash Flow TTM
- $1.70M
- Net Revenue TTM Growth 1Y
- 20.35%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PORTSMOUTH SQUARE INC in?
PORTSMOUTH SQUARE INC (PRSI) operates in the Land Subdividers & Developers (No Cemeteries) industry.
What exchange does PRSI trade on?
PORTSMOUTH SQUARE INC (PRSI) trades on the OTC.
Where is PORTSMOUTH SQUARE INC incorporated?
PORTSMOUTH SQUARE INC is incorporated in CA.
When was PORTSMOUTH SQUARE INC (PRSI)'s most recent SEC filing?
PORTSMOUTH SQUARE INC (PRSI)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-28.
What is PRSI's market cap?
PORTSMOUTH SQUARE INC (PRSI) has a market capitalization of $3.83M as of 2026-06-30.
What is PRSI's EPS (earnings per share)?
PORTSMOUTH SQUARE INC (PRSI)'s trailing twelve month EPS is $-7.37 as of 2026-06-30.
What is PRSI's ROE (return on equity)?
PORTSMOUTH SQUARE INC (PRSI)'s trailing twelve month Return on Equity (ROE) is 4.27% as of 2026-06-30.
What is PRSI's EV/EBITDA?
PORTSMOUTH SQUARE INC (PRSI)'s trailing twelve month EV/EBITDA is -0.15x as of 2026-06-30.