PRSI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PRSI has $46,612K in assets. $175,037K in debts. $5,849K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Investment in hotel, net	32,865	33,426	33,883	33,783
Investment in marketable securities	139	145	151	127
Cash and cash equivalents	5,849	3,408	4,337	4,470
Restricted cash	5,955	5,314	5,794	7,252
Accounts receivable, net	282	162	414	397
Other assets, net	1,522	1,156	595	891
Total assets	46,612	43,611	45,174	46,920

Accounts payable and other liabilities-Hotel	12,829	11,660	12,244	12,671
Accounts payable and other liabilities-Nonrelated Party	114	202	135	129
Accounts payable to related party-Related Party	20,144	18,928	17,788	16,634
Related party notes payable-Related Party	38,108	38,108	38,108	38,108
Other notes payable	1,554	1,696	1,838	1,979
Mortgage notes payable - hotel	-	-	-	103,300
Net debt issuance costs	-	-	-	1,781
Mortgage notes payable, net	102,288	102,013	101,766	101,519
Total liabilities	175,037	172,607	171,879	171,040
Common stock, no par value authorized shares - 750,000 734,187 shares issued and outstanding as of march 31, 2026 and june 30, 2025, respectively	2,092	2,092	2,092	2,092
Accumulated deficit	-130,517	-131,088	-128,797	-126,212
Total shareholders deficit	-128,425	-128,996	-126,705	-124,120
Total liabilities and shareholders deficit	46,612	43,611	45,174	46,920

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.