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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Debt to Asset Ratio
375.99%
Unit: Thousand (K) dollars
Assets Breakdown
Restricted cash
Cash and cash equivalents
Accounts receivable - hotel, net
Investment in marketable securit...
Liabilities Breakdown
Accumulated deficit
Mortgage and mezzanine notes pay...
Related party notes payable-Rela...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Investment in hotel, net
32,342
33,783
Investment in marketable securities
200
127
Cash and cash equivalents
4,982
4,470
Restricted cash
8,440
7,252
Accounts receivable - hotel, net
250
397
Other assets
721
891
Total assets
46,935
46,920
Accounts payable and other liabilities-Hotel
13,001
12,671
Accounts payable and other liabilities-Nonrelated Party
112
129
Accounts payable to related party-Related Party
21,300
16,634
Related party notes payable-Related Party
38,108
38,108
Other notes payable
1,413
1,979
Mortgage notes payable - hotel
-
103,300
Net debt issuance costs
-
1,781
Mortgage and mezzanine notes payable - hotel, net
102,535
101,519
Total liabilities
176,469
171,040
Common stock, no par value authorized shares - 750,000 734,187 shares issued and outstanding as of june 30, 2026 and 2025, respectively
2,092
2,092
Accumulated deficit
-131,626
-126,212
Total shareholders deficit
-129,534
-124,120
Total liabilities and shareholders deficit
46,935
46,920
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
PRSI Balance Sheet Sankey Diagram
Sankey diagram visualizing PRSI balance sheet for the period
Investment in hotel, net
$32,342K
(-4.27%↓ Y/Y)
Restricted cash
$8,440K
(16.38%↑ Y/Y)
Cash and cash
equivalents
$4,982K
(11.45%↑ Y/Y)
Other assets
$721K
(-19.08%↓ Y/Y)
Accounts receivable -
hotel, net
$250K
(-37.03%↓ Y/Y)
Investment in marketable
securities
$200K
(57.48%↑ Y/Y)
Total assets
$46,935K
(0.03%↑ Y/Y)
Accumulated deficit
-$131,626K
(-4.29%↓ Y/Y)
Total liabilities and
shareholders deficit
$46,935K
(0.03%↑ Y/Y)
Total shareholders
deficit
-$129,534K
(-4.36%↓ Y/Y)
Common stock, no par
value authorized...
$2,092K
(0.00%↑ Y/Y)
Total liabilities
$176,469K
(3.17%↑ Y/Y)
Mortgage and mezzanine
notes payable - hotel,...
$102,535K
(1.00%↑ Y/Y)
Related party notes
payable-Related Party
$38,108K
(0.00%↑ Y/Y)
Accounts payable to
related party-Related...
$21,300K
(28.05%↑ Y/Y)
Accounts payable and
other...
$13,001K
(2.60%↑ Y/Y)
Other notes payable
$1,413K
(-28.60%↓ Y/Y)
Accounts payable and
other...
$112K
(-13.18%↓ Y/Y)
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PORTSMOUTH SQUARE INC (PRSI)
PORTSMOUTH SQUARE INC (PRSI)