$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

$prsi Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-K Financial Statement

#000149315222027008 Filed on September 28, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022
Revenue	$12.31M	$11.75M	$31.53M
YoY Change	80.9%	124.56%	114.99%
Cost Of Revenue	$9.306M	$8.095M	$27.45M
YoY Change	46.94%	115.58%	54.21%
Gross Profit	$3.004M	$3.654M	$4.083M
YoY Change	536.44%	147.39%	-230.32%
Gross Profit Margin	24.4%	31.1%	12.95%
Selling, General & Admin	$309.0K	$238.0K	$1.191M
YoY Change	-5.79%	1.28%	31.46%
% of Gross Profit	10.29%	6.51%	29.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$546.0K	$616.0K	$2.209M
YoY Change	18.95%	34.2%	19.6%
% of Gross Profit	18.18%	16.86%	54.1%
Operating Expenses	-$9.615M	$854.0K	-$28.58M
YoY Change	-1221.94%	14.17%	-1057.49%
Operating Profit	$2.068M	$2.800M	$744.0K
YoY Change	-637.14%	284.09%	-112.16%
Interest Expense	-$2.046M	-$2.414M	$142.0K
YoY Change	-11.39%	30.42%	-102.42%
% of Operating Profit	-98.94%	-86.21%	19.09%
Other Income/Expense, Net	-$2.080M	-$47.00K	-$7.167M
YoY Change	3614.29%	-6.0%	4982.98%
Pretax Income	-$12.00K	$339.0K	-$6.423M
YoY Change	-99.56%	-90.47%	-13.58%
Income Tax	-$3.000K	$2.340M	$142.0K
% Of Pretax Income		690.27%
Net Earnings	-$9.000K	-$2.001M	-$6.565M
YoY Change	-99.54%	-181.08%	25.57%
Net Earnings / Revenue	-0.07%	-17.03%	-20.82%
Basic Earnings Per Share	-$0.01		-$8.94
Diluted Earnings Per Share	-$12.26K	-$2.725M	-$8.942M
COMMON SHARES
Basic Shares Outstanding	734.2K shares		734.2K shares
Diluted Shares Outstanding	734.2K shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.938M	$3.203M	$2.662M
YoY Change	64.87%	38.66%	15.24%
Cash & Equivalents	$2.643M	$2.662M	$2.662M
Short-Term Investments	$295.0K	$541.0K
Other Short-Term Assets			$534.0K
YoY Change			40.16%
Inventory		$27.00K	$27.00K
Prepaid Expenses
Receivables	$251.0K	$377.0K	$377.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.894M	$3.039M	$3.600M
YoY Change	44.92%	21.37%	23.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.24M	$31.23M	$31.23M
YoY Change	3.23%	-0.9%	-0.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$295.0K	$541.0K	$541.0K
YoY Change	-88.22%	-84.79%	-84.79%
Other Assets	$14.19M	$14.14M	$14.14M
YoY Change	-10.73%	-0.98%	-0.98%
Total Long-Term Assets	$47.23M	$46.76M	$46.20M
YoY Change	-6.01%	-6.57%	-6.91%
TOTAL ASSETS
Total Short-Term Assets	$2.894M	$3.039M	$3.600M
Total Long-Term Assets	$47.23M	$46.76M	$46.20M
Total Assets	$50.13M	$49.80M	$49.80M
YoY Change	-4.07%	-5.24%	-5.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.533M	$4.908M	$4.908M
YoY Change	22.47%	-54.65%	-54.65%
Accrued Expenses	$3.962M
YoY Change	-6.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$130.0K
YoY Change	-65.61%
Total Short-Term Liabilities	$14.74M	$4.908M	$4.908M
YoY Change	180.3%	32.61%	32.61%
LONG-TERM LIABILITIES
Long-Term Debt	$125.8M	$126.7M	$126.7M
YoY Change	1.45%	2.94%	2.94%
Other Long-Term Liabilities	$0.00	$130.0K	$130.0K
YoY Change	-100.0%	-92.42%	-92.42%
Total Long-Term Liabilities	$125.8M	$126.8M	$126.8M
YoY Change	0.46%	1.63%	1.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.74M	$4.908M	$4.908M
Total Long-Term Liabilities	$125.8M	$126.8M	$126.8M
Total Liabilities	$140.6M	$140.2M	$140.2M
YoY Change	1.79%	3.55%	3.55%
SHAREHOLDERS EQUITY
Retained Earnings	-$92.53M	-$92.52M
YoY Change		8.9%
Common Stock	$2.092M	$2.092M
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$90.44M	-$90.43M	-$90.43M
YoY Change
Total Liabilities & Shareholders Equity	$50.13M	$49.80M	$49.80M
YoY Change	-4.07%	-5.24%	-5.24%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022
OPERATING ACTIVITIES
Net Income	-$9.000K	-$2.001M	-$6.565M
YoY Change	-99.54%	-181.08%	25.57%
Depreciation, Depletion And Amortization	$546.0K	$616.0K	$2.209M
YoY Change	18.95%	34.2%	19.6%
Cash From Operating Activities	$2.273M	$2.548M	-$2.761M
YoY Change	-5386.05%	693.77%	-74.16%
INVESTING ACTIVITIES
Capital Expenditures	$1.632M	-$232.0K	$1.926M
YoY Change	-780.0%	-59.86%	-280.34%
Acquisitions
YoY Change
Other Investing Activities		$0.00	-$344.0K
YoY Change		-100.0%	-209.9%
Cash From Investing Activities	-$1.632M	-$232.0K	-$2.270M
YoY Change	179.45%	-78.28%	200.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$612.0K	-522.0K	$5.387M
YoY Change	-165.11%	-366.33%	50.1%
NET CHANGE
Cash From Operating Activities	$2.273M	2.548M	-$2.761M
Cash From Investing Activities	-$1.632M	-232.0K	-$2.270M
Cash From Financing Activities	-$612.0K	-522.0K	$5.387M
Net Change In Cash	$29.00K	1.794M	$356.0K
YoY Change	-90.73%	-425.59%	-104.53%
FREE CASH FLOW
Cash From Operating Activities	$2.273M	$2.548M	-$2.761M
Capital Expenditures	$1.632M	-$232.0K	$1.926M
Free Cash Flow	$641.0K	$2.780M	-$4.687M
YoY Change	225.38%	209.23%	-51.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit		usd
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CY2021	PRSI	Effective Income Tax Rate Reconciliation Deferral Trueup Justice Basis Diff In Fa EffectiveIncomeTaxRateReconciliationDeferralTrueupJusticeBasisDiffInFa		pure
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	0-4057
CY2022	dei	Entity Registrant Name EntityRegistrantName	PORTSMOUTH SQUARE, INC
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	CA
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	94-1674111
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	1516 S. Bundy Drive
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 200
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Los Angeles
CY2022Q2	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments		usd
CY2021Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals		usd
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CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2021Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2022Q2	us-gaap	Minority Interest MinorityInterest		usd
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CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022Q2	us-gaap	Other Investments OtherInvestments		usd
CY2022Q2	us-gaap	Loans Payable Current LoansPayableCurrent		usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		usd
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CY2022	PRSI	Additions To Hotel Equipment Through Finance Leases AdditionsToHotelEquipmentThroughFinanceLeases		usd
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CY2022Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure		usd
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90025
CY2022	dei	City Area Code CityAreaCode	(310)
CY2022	dei	Local Phone Number LocalPhoneNumber	889-2500
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2021Q4	dei	Entity Public Float EntityPublicFloat	5734000	usd
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	734187	shares
CY2022	dei	Auditor Name AuditorName	WithumSmith+Brown, PC
CY2022	dei	Auditor Location AuditorLocation	East Brunswick, NJ
CY2022	dei	Auditor Firm AuditorFirmId	100
CY2021	dei	Auditor Name AuditorName	Moss Adams LLP
CY2021	dei	Auditor Location AuditorLocation	Irvine, California
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CY2022Q2	us-gaap	Marketable Securities MarketableSecurities	541000	usd
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CY2022Q2	us-gaap	Restricted Cash RestrictedCash	6226000	usd
CY2021Q2	us-gaap	Restricted Cash RestrictedCash	6222000	usd
CY2022Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	377000	usd
CY2021Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	194000	usd
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CY2021Q2	us-gaap	Other Assets OtherAssets	701000	usd
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	7911000	usd
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CY2022Q2	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	4908000	usd
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CY2022Q2	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	17721000	usd
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CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000	shares
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CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	4719000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	144000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2081000	usd
CY2022	PRSI	Impairment Loss On Other Investments ImpairmentLossOnOtherInvestments	20000	usd
CY2021	PRSI	Impairment Loss On Other Investments ImpairmentLossOnOtherInvestments	38000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2209000	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2079000	usd
CY2022	PRSI	Amortization Of Loan Costs AmortizationOfLoanCosts	295000	usd
CY2021	PRSI	Amortization Of Loan Costs AmortizationOfLoanCosts	335000	usd
CY2022	PRSI	Amortization Of Related Party Notes Payable AmortizationOfRelatedPartyNotesPayable	-567000	usd
CY2021	PRSI	Amortization Of Related Party Notes Payable AmortizationOfRelatedPartyNotesPayable	-567000	usd
CY2022	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-4343000	usd
CY2021	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	1032000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	183000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-57000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	151000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-130000	usd
CY2022	PRSI	Increase Decrease In Accounts Payable And Other Liabilities IncreaseDecreaseInAccountsPayableAndOtherLiabilities	867000	usd
CY2021	PRSI	Increase Decrease In Accounts Payable And Other Liabilities IncreaseDecreaseInAccountsPayableAndOtherLiabilities	-148000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	45000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-65000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	1715000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	808000	usd
CY2022	PRSI	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	-1585000	usd
CY2021	PRSI	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	1715000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2761000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10687000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1926000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1068000	usd
CY2022	PRSI	Payments For Investment In Justice PaymentsForInvestmentInJustice	344000	usd
CY2021	PRSI	Payments For Investment In Justice PaymentsForInvestmentInJustice	696000	usd
CY2021	us-gaap	Payments For Proceeds From Real Estate Heldforinvestment PaymentsForProceedsFromRealEstateHeldforinvestment	-980000	usd
CY2021	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	29000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2270000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-755000	usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	7550000	usd
CY2021	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	3650000	usd
CY2022	PRSI	Payment Of Mortgage And Finance Leases Net PaymentOfMortgageAndFinanceLeasesNet	2113000	usd
CY2021	PRSI	Payment Of Mortgage And Finance Leases Net PaymentOfMortgageAndFinanceLeasesNet	2011000	usd
CY2022	PRSI	Issuance Cost From Refinance Of Related Party Loan IssuanceCostFromRefinanceOfRelatedPartyLoan	50000	usd
CY2021	PRSI	Issuance Cost From Refinance Of Related Party Loan IssuanceCostFromRefinanceOfRelatedPartyLoan	50000	usd
CY2021	PRSI	Proceeds From Loan ProceedsFromLoan	2000000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5387000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3589000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	356000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7853000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8532000	usd
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16385000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8888000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8532000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	6590000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	6720000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27000	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	23000	usd
CY2021	PRSI	Additions To Hotel Equipment Through Finance Leases AdditionsToHotelEquipmentThroughFinanceLeases	30000	usd
CY2017Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P10Y
CY2017Q1	us-gaap	Lessee Operating Lease Option To Extend LesseeOperatingLeaseOptionToExtend	automatically renews for successive one (1) year periods, not to exceed five years in the aggregate, subject to certain conditions
CY2017Q1	PRSI	Percentage Of Management Fee Payable PercentageOfManagementFeePayable	0.0170	pure
CY2022Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	7911000	usd
CY2021Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	8055000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	22775000	usd
CY2022Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2021Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2020Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	251000	usd
CY2022Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	392000	usd
CY2021Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	211000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	15000	usd
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	17000	usd
CY2022	us-gaap	Impairment Of Investments ImpairmentOfInvestments	20000	usd
CY2021	us-gaap	Impairment Of Investments ImpairmentOfInvestments	38000	usd
CY2022	PRSI	Cumulative Impairment Losses CumulativeImpairmentLosses	2269000	usd
CY2021	PRSI	Cumulative Impairment Losses CumulativeImpairmentLosses	2249000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31534000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14668000	usd
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	375000	usd
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	493000	usd
CY2021Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	161000	usd
CY2021Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	20000	usd
CY2021	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	-38000	usd
CY2022	PRSI	Other Nonmarketable Investments OtherNonmarketableInvestments	0	usd
CY2021	PRSI	Other Nonmarketable Investments OtherNonmarketableInvestments	30000	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	21824000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	35011000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	61000	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	110000	usd
CY2022Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	92063000	usd
CY2022Q2	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	60833000	usd
CY2022Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	31230000	usd
CY2021Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	90137000	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84E_eus-gaap--UseOfEstimates_zpXXfrCtnNS2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_861_zFERMCgmkCUh">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires the use of estimates and assumptions regarding certain types of assets, liabilities, revenues, and expenses. Such estimates primarily relate to the recording of allowance for doubtful accounts which are based on management’s assessment of the collectability of accounts receivable, as of the end of the fiscal year. Actual results may differ from those estimates. Management considers new evidence, both positive and negative, that could affect its view of the future realization of deferred tax assets and when appropriate, records tax valuation allowances based on that evidence and estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2	PRSI	Mortgage Notes Payable MortgageNotesPayable	108747000	usd
CY2021Q2	PRSI	Mortgage Notes Payable MortgageNotesPayable	110134000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	35011000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	0.80	pure
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2761000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2662000	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2310000	usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	6226000	usd
CY2021Q2	us-gaap	Restricted Cash RestrictedCash	6222000	usd
CY2022Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	411000	usd
CY2021Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1821000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	4719000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2000000	usd
CY2021Q2	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	58624000	usd
CY2021Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	31513000	usd
CY2022	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-433000	usd
CY2021	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	32000	usd
CY2022	us-gaap	Debt Securities Trading Realized Loss DebtSecuritiesTradingRealizedLoss	2056000	usd
CY2021	us-gaap	Debt Securities Trading Realized Loss DebtSecuritiesTradingRealizedLoss	572000	usd
CY2022	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	1348000	usd
CY2021	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	336000	usd
CY2021	us-gaap	Debt Securities Trading Unrealized Gain DebtSecuritiesTradingUnrealizedGain	1603000	usd
CY2022	PRSI	Marketable Securities Gain Loss Including Gain Loss On Common Stock MarketableSecuritiesGainLossIncludingGainLossOnCommonStock	-1141000	usd
CY2021	PRSI	Marketable Securities Gain Loss Including Gain Loss On Common Stock MarketableSecuritiesGainLossIncludingGainLossOnCommonStock	1399000	usd
CY2021	PRSI	Hotel Management Fees HotelManagementFees	242000	usd
CY2022	us-gaap	Adjustment For Amortization AdjustmentForAmortization	250000	usd
CY2021	us-gaap	Adjustment For Amortization AdjustmentForAmortization	250000	usd
CY2022	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	-20000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	27000	usd
CY2021Q2	us-gaap	Inventory Net InventoryNet	37000	usd
CY2022Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	534000	usd
CY2021Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	381000	usd
CY2022Q2	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	291000	usd
CY2021Q2	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	283000	usd
CY2022Q2	us-gaap	Other Assets OtherAssets	852000	usd
CY2021Q2	us-gaap	Other Assets OtherAssets	701000	usd
CY2022	PRSI	Effective Income Tax Rate Reconciliation Provision To Return Adjustment EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustment	0.083	pure
CY2021	PRSI	Effective Income Tax Rate Reconciliation Provision To Return Adjustment EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustment	0.029	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-2.367	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.043	pure
CY2022	PRSI	Effective Income Tax Rate Reconciliation Deferral Trueup Justice Basis Diff In Fa EffectiveIncomeTaxRateReconciliationDeferralTrueupJusticeBasisDiffInFa	1.809	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.006	pure
CY2022Q2	us-gaap	Due To Other Related Parties Current And Noncurrent DueToOtherRelatedPartiesCurrentAndNoncurrent	17721000	usd
CY2021Q2	us-gaap	Due To Other Related Parties Current And Noncurrent DueToOtherRelatedPartiesCurrentAndNoncurrent	12738000	usd
CY2017Q1	us-gaap	Debt Instrument Term DebtInstrumentTerm	P10Y
CY2017Q1	PRSI	Key Money Incentive Advance To Related Party KeyMoneyIncentiveAdvanceToRelatedParty	2000000	usd
CY2017Q1	us-gaap	Debt Instrument Convertible Remaining Discount Amortization Period1 DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1	P8Y
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	4719000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2000000	usd
CY2022Q2	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	4908000	usd
CY2021Q2	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	3193000	usd
CY2017Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.05275	pure
CY2017Q1	us-gaap	Debt Instrument Maturity Date Description DebtInstrumentMaturityDateDescription	Beginning in February 2017, the loan began to amortize over a thirty-year period through its maturity date of January 2024
CY2022Q2	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	89114000	usd
CY2021Q2	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	90745000	usd
CY2022	us-gaap	Debt Instrument Maturity Date Description DebtInstrumentMaturityDateDescription	The mezzanine interest only loan had an interest rate of 9.75% per annum and a maturity date of January 1, 2024
CY2022	srt	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.05275	pure
CY2022	srt	Mortgage Loans On Real Estate Periodic Payment Terms MortgageLoansOnRealEstatePeriodicPaymentTerms	matures in January 2024
CY2022	PRSI	Mortgage Loan On Real Estate Final Maturity Period MortgageLoanOnRealEstateFinalMaturityPeriod	P10Y
CY2022	PRSI	Debt Service Coverage Ratio Description DebtServiceCoverageRatioDescription	The DSCR for Operating had been below 1.00 from third quarter of fiscal year 2020 to third quarter of fiscal year 2022 while it is required to maintain a DSCR of at least 1.10 to 1.00 for two consecutive quarters.
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.036	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.022	pure
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.290	pure
CY2022Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	10925000	usd
CY2021Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	9802000	usd
CY2021Q2	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	671000	usd
CY2022Q2	PRSI	Mortgage Notes Payable Gross MortgageNotesPayableGross	109114000	usd
CY2021Q2	PRSI	Mortgage Notes Payable Gross MortgageNotesPayableGross	110745000	usd
CY2022Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	367000	usd
CY2021Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	611000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1721000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	107393000	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	109114000	usd
CY2017Q1	us-gaap	Debt Instrument Term DebtInstrumentTerm	P10Y
CY2017Q1	PRSI	Key Money Incentive Advance To Related Party KeyMoneyIncentiveAdvanceToRelatedParty	2000000	usd
CY2017Q1	us-gaap	Debt Instrument Convertible Remaining Discount Amortization Period1 DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1	P8Y
CY2021Q2	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	0	usd
CY2022	PRSI	Unamortized Portion Of Key Money Payment UnamortizedPortionOfKeyMoneyPayment	1146000	usd
CY2021	PRSI	Unamortized Portion Of Key Money Payment UnamortizedPortionOfKeyMoneyPayment	1396000	usd
CY2022	PRSI	Hotel Management Fees HotelManagementFees	1055000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	22775000	usd
CY2021Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	951000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	8414000	usd
CY2021Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	13629000	usd
CY2021Q2	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	5092000	usd
CY2022Q2	PRSI	Deferred Tax Liabilities State Tax Deferred Income DeferredTaxLiabilitiesStateTaxDeferredIncome	503000	usd
CY2021Q2	PRSI	Deferred Tax Liabilities State Tax Deferred Income DeferredTaxLiabilitiesStateTaxDeferredIncome	482000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	503000	usd
CY2021Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	5574000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	310000	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1606000	usd
CY2022	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	310000	usd
CY2021	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-1606000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-65000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-169000	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-475000	usd
CY2022	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-168000	usd
CY2021	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-540000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	142000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2146000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.020	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.058	pure
CY2022	PRSI	Effective Income Tax Rate Reconciliation Nontaxable Ppp Loan EffectiveIncomeTaxRateReconciliationNontaxablePppLoan	0.217	pure
CY2022Q2	PRSI	Deferred Tax Assets Interest Expense DeferredTaxAssetsInterestExpense	2231000	usd
CY2021Q2	PRSI	Deferred Tax Assets Interest Expense DeferredTaxAssetsInterestExpense	2684000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	587000	usd
CY2022Q2	PRSI	Deferred Tax Assets Tax Deferred Expense Depreciation DeferredTaxAssetsTaxDeferredExpenseDepreciation	15646000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1800000	usd
CY2021Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1423000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	31189000	usd
CY2021Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	14580000	usd
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31534000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	-28581000	usd
CY2022	PRSI	Segment Operating Income Loss SegmentOperatingIncomeLoss	2953000	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	6549000	usd
CY2022	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	1375000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2000000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2209000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1243000	usd
CY2022	us-gaap	Interest Expense InterestExpense	142000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-6565000	usd
CY2022Q2	us-gaap	Assets Assets	49799000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14668000	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	18707000	usd
CY2021	PRSI	Segment Operating Income Loss SegmentOperatingIncomeLoss	-4039000	usd
CY2021	PRSI	Segment Operating Income Loss SegmentOperatingIncomeLoss	-4039000	usd
CY2021	us-gaap	Interest Expense Debt InterestExpenseDebt	6710000	usd
CY2021	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	572000	usd
CY2021	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	12000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	4719000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	4719000	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2079000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1237000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1237000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2146000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-5286000	usd
CY2021Q2	us-gaap	Assets Assets	52551000	usd
CY2022	PRSI	Service Fees ServiceFees	2107000	usd
CY2021	PRSI	Service Fees ServiceFees	703000	usd
CY2022	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	2000000	usd
CY2021	dei	Auditor Firm AuditorFirmId	659

Files In Submission

Name	View Source	Status
0001493152-22-027008-index-headers.html	Edgar Link	pending
0001493152-22-027008-index.html	Edgar Link	pending
0001493152-22-027008.txt	Edgar Link	pending
0001493152-22-027008-xbrl.zip	Edgar Link	pending
ex14.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
prsi-20220630.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
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prsi-20220630_cal.xml	Edgar Link	unprocessable
prsi-20220630_lab.xml	Edgar Link	unprocessable
prsi-20220630_pre.xml	Edgar Link	unprocessable
prsi-20220630_def.xml	Edgar Link	unprocessable
form10-k_htm.xml	Edgar Link	completed
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

2022 Q3 Form 10-K Financial Statement

#000149315222027008 Filed on September 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI PORTSMOUTH SQUARE INC Stock $prsi

2022 Q3 Form 10-K Financial Statement

#000149315222027008 Filed on September 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI
PORTSMOUTH SQUARE INC Stock $prsi