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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)
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)
Back
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PORTSMOUTH SQUARE INC (PRSI)
PORTSMOUTH SQUARE INC (PRSI)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com