prsi: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PRSI has $45,174K in assets. $171,879K in debts. $4,337K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Investment in hotel, net	33,883
Investment in marketable securities	151
Cash and cash equivalents	4,337
Restricted cash	5,794
Accounts receivable, net	414
Other assets, net	595
Total assets	45,174

Accounts payable and other liabilities-Hotel	12,244
Accounts payable and other liabilities-Nonrelated Party	135
Accounts payable to related party-Related Party	17,788
Related party notes payable-Related Party	38,108
Other notes payable	1,838
Mortgage notes payable, net	101,766
Total liabilities	171,879
Common stock, no par value authorized shares - 750,000 734,187 shares issued and outstanding shares as of september 30, 2025 and june 30, 2025	2,092
Accumulated deficit	-128,797
Total shareholders deficit	-126,705
Total liabilities and shareholders deficit	45,174