prsi: the cashflow

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prsi: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30
Net loss	-2,585
Net unrealized gain on marketable securities	23
Amortization of other notes payable	141
Depreciation and amortization	874
Amortization of loan cost	247
Investment in marketable securities	1
Accounts receivable	17
Other assets	-296
Accounts payable and other liabilities - hotel	-427
Accounts payable and other liabilities	6
Accounts payable related party	1,154
Net cash (used in) provided by operating activities	-617
Payments for hotel furniture, equipment and building improvements	974
Net cash used in investing activities	-974
Net (decrease) increase in cash, cash equivalents, and restricted cash	-1,591
Cash and cash equivalents at beginning of period	11,722
Cash and cash equivalents at end of period	10,131

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

Time Plot

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