2m 2m 2m 2m 2m 2m 2m
Portsmouth Squar (PRSI)
OTC
$6.86+$0.06 (+0.88%)
Price as of Aug 13, 2026- $5.0MMarket Cap
- 241.29%1-Year Change
- LodgingIndustry
Portsmouth Squar (PRSI)
$6.86+$0.06 (+0.88%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -3.4M -3.73% | -3.6M -108.52% | 41.9M -0.34% | 42.0M +33.28% | |
Cost of Revenue | 43.3M +14.99% | 37.6M +4.13% | 36.1M +4.88% | 34.5M +25.52% | |
Gross Profit | -46.7M +13.37% | -41.2M -816.91% | 5.7M -24.08% | 7.6M +85.40% | |
Sales and Marketing Expense | 164,000 -37.64% | 263,000 +75.33% | 150,000 +15.38% | 130,000 +113.11% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.6M +3.00% | 3.5M +4.12% | 3.4M +25.01% | 2.7M +22.91% | |
Total Operating Expenses | 48.0M +12.98% | 42.5M +3.10% | 41.2M +5.77% | 39.0M +26.55% | |
Operating Profit | 7.8M +101.21% | 3.9M +476.90% | 671,000 -78.09% | 3.1M +311.56% | |
Interest Income | N/A N/A | 10,000 -23.08% | 13,000 -63.89% | 36,000 -70.25% | |
Interest Expense | -3.4M -3.73% | -3.6M +50.70% | -2.4M +37.33% | -1.7M -73.66% | |
Interest Income and Expense and Net | -3.4M -3.46% | -3.6M +51.10% | -2.4M +39.49% | -1.7M -73.72% | |
Total Nonoperating Income and Expense | -13.2M +1.71% | -13.0M +7.76% | -12.0M +44.20% | -8.4M +16.55% | |
Income before Taxes | -5.4M -40.58% | -9.1M -19.91% | -11.4M +114.97% | -5.3M -17.62% | |
Income Taxes | 1,000 0.00% | 1,000 0.00% | 1,000 -99.99% | 7.9M +5,471.83% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -4.2M -44.49% | -7.6M -32.87% | -11.4M -13.85% | -13.2M +101.11% | |
Net Income from Continuing Operations Applicable to Common | -5.4M -40.58% | -9.1M -19.91% | -11.4M +114.97% | -5.3M -17.62% | |
Basic EPS and Net Income | -7.37 -40.61% | -12.41 -19.88% | -15.49 -13.85% | -17.98 +101.12% | |
Diluted EPS and Net Income | -7.37 -40.61% | -12.41 -19.88% | -15.49 -13.85% | -17.98 +101.12% | |
Basic Weighted Average Shares | 734,187 0.00% | 734,187 0.00% | 734,187 0.00% | 734,187 0.00% | |
Diluted Weighted Average Shares | 734,187 0.00% | 734,187 0.00% | 734,187 0.00% | 734,187 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.0M +11.45% | 4.5M +27.31% | 3.5M +52.98% | 2.3M -13.79% | |
Short-Term Investments | N/A N/A | N/A N/A | 209,000 -41.78% | 359,000 -12.65% | |
Cash and Cash Equivalents and Short-Term Investments | 5.0M +11.45% | 4.5M +20.16% | 3.7M +40.17% | 2.7M -13.63% | |
Total Current Assets | 721,000 -19.08% | 891,000 +6.83% | 834,000 +13.47% | 735,000 -13.73% | |
Accumulated Depreciation | N/A N/A | N/A N/A | 66.9M +5.34% | 63.5M +4.46% | |
Property and Plant and Equipment and Net | 32.3M -4.27% | 33.8M -3.66% | 35.1M +1.99% | 34.4M +10.09% | |
Total Long-Term Assets | 721,000 -19.08% | 891,000 +6.83% | 834,000 +13.47% | 735,000 -13.73% | |
Total Assets | 46.9M +0.03% | 46.9M +13.33% | 41.4M +0.73% | 41.1M -17.47% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 38.1M 0.00% | 38.1M +43.84% | 26.5M +68.75% | 15.7M +38.33% | |
Total Current Liabilities | 59.4M +8.52% | 54.7M +44.03% | 38.0M +65.37% | 23.0M +102.49% | |
Total Long-Term Debt | 39.5M -78.21% | 181.4M +36.96% | 132.5M +5.21% | 125.9M +2.09% | |
Total Long-Term Liabilities | 39.5M -61.74% | 103.3M +1.81% | 101.5M -5.39% | 107.2M -1.72% | |
Total Liabilities | 176.5M +3.17% | 171.0M +9.35% | 156.4M +8.07% | 144.7M +3.21% | |
Retained Earnings | -131.6M +4.29% | -126.2M +7.78% | -117.1M +10.76% | -105.7M +14.27% | |
Total Stockholders Equity | -129.5M +4.36% | -124.1M +7.92% | -115.0M +10.98% | -103.6M +14.60% | |
Total Shares Outstanding | 734,187 0.00% | 734,187 0.00% | 734,187 0.00% | 734,187 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 3.9M +281.52% | -2.1M -2,088.89% | 108,000 -96.06% | 2.7M +199.28% | |
Capital Expenditures | 2.2M -2.35% | 2.3M -44.78% | 4.1M -30.48% | 5.9M +204.57% | |
Cash from Investing Activities | -2.2M -2.35% | -2.3M -44.78% | -4.1M -30.48% | -5.9M +158.41% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | N/A N/A | 11.3M +220.63% | 3.5M +735.37% | -557,000 -110.34% | |
Financials Ratio | |||||
Gross Margin | 1,359.03% +17.76% | 1,154.09% +8,311.36% | 13.72% -23.83% | 18.01% +39.11% | |
Operating Margin | -226.62% +109.00% | -108.43% -6,868.50% | 1.60% -78.01% | 7.29% +208.80% | |
Return on Assets | -9.03% -47.76% | -17.29% -37.29% | -27.58% -5.08% | -29.05% +126.45% | |
Return on Equity | 3.34% -47.67% | 6.39% -38.62% | 10.41% -23.53% | 13.61% +79.59% | |
Revenue Growth | 3.73% +103.43% | -108.52% +32,246.68% | -0.34% -101.01% | 33.28% -71.06% | |
Current Ratio | 0.01 -25.77% | 0.02 -25.57% | 0.02 -31.56% | 0.03 -57.39% | |
Cash Ratio | 0.08 +2.69% | 0.08 -11.58% | 0.09 -7.51% | 0.10 -57.40% | |
Debt-to-Equity Ratio | -0.60 -66.11% | -1.77 +27.97% | -1.38 +1.15% | -1.37 -8.25% | |
Debt-to-Assets Ratio | 1.65 -64.65% | 4.68 +21.86% | 3.84 +11.44% | 3.45 +27.40% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow