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Balance Sheets Overview
Debt to Asset Ratio
375.52%
Unit: Thousand (K) dollars
Assets Breakdown
Restricted cash
Cash and cash equivalents
Other assets, net
Others
Liabilities Breakdown
Accumulated deficit
Mortgage notes payable, net
Related party notes payable-Rela...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investment in hotel, net
$32,865K
Restricted cash
$5,955K
Cash and cash
equivalents
$5,849K
Other assets, net
$1,522K
Accounts receivable, net
$282K
Investment in marketable
securities
$139K
Total assets
$46,612K
Accumulated deficit
-$130,517K
Total liabilities and
shareholders deficit
$46,612K
Total shareholders
deficit
-$128,425K
Common stock, no par
value authorized...
$2,092K
Total liabilities
$175,037K
Mortgage notes payable,
net
$102,288K
Related party notes
payable-Related Party
$38,108K
Accounts payable to
related party-Related...
$20,144K
Accounts payable and
other...
$12,829K
Other notes payable
$1,554K
Accounts payable and
other...
$114K
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PORTSMOUTH SQUARE INC (PRSI)
PORTSMOUTH SQUARE INC (PRSI)