PORTSMOUTH SQUARE INC (PRSI)
2025-03-31 | 2024-12-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Revenue - hotel | 12,210 | 9,965 | 11,820 | |
| Hotel depreciation and amortization expense | 874 | 878 | 903 | |
| General and administrative expense | 387 | 296 | 355 | |
| Hotel operating expenses | 9,685 | 9,055 | 8,792 | |
| Total costs and operating expenses | 10,946 | 10,229 | 10,050 | |
| Income from operations | 1,264 | -264 | 1,770 | |
| Net gain (loss) on marketable securities | - | -33 | 41 | |
| Net unrealized loss on marketable securities | -9 | - | - | |
| Net realized loss on marketable securities | -25 | - | - | |
| Dividend and interest income | 3 | 3 | 4 | |
| Interest expense - related party | -861 | -857 | -824 | |
| Interest expense - mortgage | 2,459 | 2,845 | 2,824 | |
| Gain on debt extinguishment | 1,416 | - | - | |
| Trading and margin interest expense | 41 | 40 | 38 | |
| Total other expense, net | -1,976 | -3,772 | -3,641 | |
| Loss before income taxes | -712 | -4,036 | -1,871 | |
| Income tax expense (benefit) | - | - | 1 | |
| Net loss | -712 | -4,036 | -1,872 | |
| Basic eps | -0.97 | -5.5 | -2.55 | |
| Diluted eps | -0.97 | -5.5 | -2.55 | |
| Basic average shares | 734,187 | 734,187 | 734,187 | |
| Diluted average shares | 734,187 | 734,187 | 734,187 | |