PRSI: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, PRSI has $43,611K in assets. $172,607K in debts. $3,408K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Investment in hotel, net	33,426	33,883	33,783
Investment in marketable securities	145	151	127
Cash and cash equivalents	3,408	4,337	4,470
Restricted cash	5,314	5,794	7,252
Accounts receivable, net	162	414	397
Other assets, net	1,156	595	891
Total assets	43,611	45,174	46,920

Accounts payable and other liabilities-Hotel	11,660	12,244	12,671
Accounts payable and other liabilities-Nonrelated Party	202	135	129
Accounts payable to related party-Related Party	18,928	17,788	16,634
Related party notes payable-Related Party	38,108	38,108	38,108
Other notes payable	1,696	1,838	1,979
Mortgage notes payable - hotel	-	-	103,300
Net debt issuance costs	-	-	1,781
Mortgage notes payable, net	102,013	101,766	101,519
Total liabilities	172,607	171,879	171,040
Common stock, no par value authorized shares - 750,000 734,187 shares issued and outstanding shares as of december 31, 2025 and june 30, 2025	2,092	2,092	2,092
Accumulated deficit	-131,088	-128,797	-126,212
Total shareholders deficit	-128,996	-126,705	-124,120
Total liabilities and shareholders deficit	43,611	45,174	46,920

Unit: Thousand (K) dollars