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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
Back
Back
Balance Sheet
PORTSMOUTH SQUARE INC (PRSI)
PORTSMOUTH SQUARE INC (PRSI)
source: myfinsight.com