As of Jun 30, 2026, Portsmouth Square, Inc. had total assets of $46.9 million and total liabilities of $176.5 million. Stockholders' equity was negative, at -$129.5 million, because liabilities exceed assets. Cash and investments were $5.2 million.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Jun 30, 2025
|
FY 2024
Jun 30, 2024
|
FY 2023
Jun 30, 2023
|
FY 2022
Jun 30, 2022
|
FY 2021
Jun 30, 2021
|
FY 2020
Jun 30, 2020
|
FY 2019
Jun 30, 2019
|
FY 2018
Jun 30, 2018
|
FY 2017
Jun 30, 2017
|
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash |
5
+11.5%
|
4
+27.3%
|
4
+53.0%
|
2
-13.8%
|
3
+15.2%
|
2
-51.0%
|
5
-51.9%
|
10
+28.4%
|
8
+272.0%
|
2
-39.3%
|
| Short-term investments |
—
|
—
|
0
-41.8%
|
0
-12.7%
|
0
-77.4%
|
2
|
—
|
—
|
—
|
—
|
| Cash and investments |
5
+12.7%
|
5
+23.6%
|
4
+40.2%
|
3
-13.6%
|
3
-25.6%
|
4
-21.7%
|
5
-46.1%
|
10
+28.4%
|
8
+272.0%
|
2
-39.3%
|
| Receivables |
0
-34.7%
|
0
-26.2%
|
1
+23.9%
|
0
+6.9%
|
0
|
—
|
—
|
—
|
—
|
—
|
| Inventory |
0
-7.1%
|
0
+55.6%
|
0
+0.0%
|
0
+0.0%
|
0
-27.0%
|
0
+0.0%
|
0
-39.3%
|
0
+3.4%
|
0
-13.2%
|
0
-72.6%
|
| Total assets |
47
+0.0%
|
47
+13.3%
|
41
+0.7%
|
41
-17.5%
|
50
-5.2%
|
53
-8.7%
|
58
-8.0%
|
63
+3.6%
|
60
-0.7%
|
61
-3.4%
|
| Liabilities and equity | ||||||||||
| Total liabilities |
176
+3.2%
|
171
+9.4%
|
156
+8.1%
|
145
+3.2%
|
140
+3.1%
|
136
+0.7%
|
135
-1.3%
|
137
-0.4%
|
137
-3.4%
|
142
-1.8%
|
| Stockholders' equity |
-130
-4.4%
|
-124
-7.9%
|
-115
|
—
|
-90
-9.1%
|
-83
-15.5%
|
-72
-4.3%
|
-69
+3.6%
|
-71
+4.9%
|
-75
+0.3%
|
| Debt | ||||||||||
| Long-term debt |
—
|
—
|
—
|
—
|
109
|
—
|
—
|
—
|
—
|
—
|
| Lease liabilities |
—
|
—
|
—
|
—
|
0
-72.4%
|
1
-39.5%
|
1
|
—
|
—
|
—
|
| Total debt |
—
|
—
|
—
|
—
|
109
+16360.4%
|
1
-39.5%
|
1
|
—
|
—
|
—
|
| Net cash |
—
|
—
|
—
|
—
|
-106
-3163.9%
|
3
-17.0%
|
4
|
—
|
—
|
—
|
| Ratios | ||||||||||
| Debt to EBITDA |
—
|
—
|
—
|
—
|
37.01x
|
—
|
0.23x
|
—
|
—
|
—
|
| Return on assets |
-11.54%
|
-19.42%
|
-27.47%
|
—
|
-13.18%
|
-9.95%
|
-5.10%
|
4.15%
|
6.03%
|
0.40%
|
| Book value per share |
-176.43
|
-169.06
|
-156.65
|
—
|
-123.17
|
-112.87
|
-97.68
|
-93.69
|
-97.23
|
-102.19
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Land Subdividers & Developers (No Cemeteries) (SIC 6552)
- Listed as
- PRSI (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- CA
- Headquarters
- Los Angeles, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 79661
Other Land Subdividers & Developers (No Cemeteries) companies
- ST JOE Co JOE
- Irsa Investments & Representations Inc IRS
- Amrep Corp. AXR
- Kaanapali Land LLC KANP
- International Land Alliance Inc. ILAL
- Stratus Properties Inc STRS
- Community Redevelopment Inc. CRDV
All 8 Land Subdividers & Developers (No Cemeteries) companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.