$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

$prsi Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000149315222031561 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$9.892M	$12.31M	$6.805M
YoY Change	55.83%	80.9%	98.69%
Cost Of Revenue	$8.726M	$9.306M	$6.333M
YoY Change	34.68%	46.94%	25.83%
Gross Profit	$1.166M	$3.004M	$472.0K
YoY Change	-990.08%	536.44%	-129.35%
Gross Profit Margin	11.79%	24.4%	6.94%
Selling, General & Admin	$517.0K	$309.0K	$328.0K
YoY Change	83.33%	-5.79%	86.36%
% of Gross Profit	44.34%	10.29%	69.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$716.0K	$546.0K	$459.0K
YoY Change	22.6%	18.95%	-0.43%
% of Gross Profit	61.41%	18.18%	97.25%
Operating Expenses	-$9.243M	-$9.615M	$857.0K
YoY Change	-1261.18%	-1221.94%	21.39%
Operating Profit	$14.00K	$2.068M	-$385.0K
YoY Change	-101.51%	-637.14%	-83.36%
Interest Expense	-$1.971M	-$2.046M	-$2.309M
YoY Change	-15.73%	-11.39%	34.32%
% of Operating Profit	-14078.57%	-98.94%
Other Income/Expense, Net	-$2.052M	-$2.080M	-$56.00K
YoY Change	3846.15%	3614.29%	80.65%
Pretax Income	-$2.038M	-$12.00K	-$2.750M
YoY Change	52.32%	-99.56%	-32.7%
Income Tax	-$718.0K	-$3.000K	-$775.0K
% Of Pretax Income
Net Earnings	-$1.320M	-$9.000K	-$1.975M
YoY Change	37.5%	-99.54%	-28.21%
Net Earnings / Revenue	-13.34%	-0.07%	-29.02%
Basic Earnings Per Share	-$1.80	-$0.01	-$2.69
Diluted Earnings Per Share	-$1.80	-$12.26K	-$2.690M
COMMON SHARES
Basic Shares Outstanding	734.2K shares	734.2K shares	734.2K shares
Diluted Shares Outstanding	734.2K shares	734.2K shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.538M	$2.938M	$1.782M
YoY Change	434.03%	64.87%	-31.44%
Cash & Equivalents	$1.236M	$2.643M	$1.782M
Short-Term Investments	$302.0K	$295.0K
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$324.0K	$251.0K	$215.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.560M	$2.894M	$1.997M
YoY Change	208.3%	44.92%	-25.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.65M	$32.24M	$31.23M
YoY Change	2.89%	3.23%	-2.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$302.0K	$295.0K	$2.505M
YoY Change	-79.07%	-88.22%	51.63%
Other Assets	$12.70M	$14.19M	$15.89M
YoY Change	-19.36%	-10.73%	-4.3%
Total Long-Term Assets	$47.45M	$47.23M	$50.25M
YoY Change	-5.03%	-6.01%	-1.26%
TOTAL ASSETS
Total Short-Term Assets	$1.560M	$2.894M	$1.997M
Total Long-Term Assets	$47.45M	$47.23M	$50.25M
Total Assets	$49.01M	$50.13M	$52.25M
YoY Change	-2.9%	-4.07%	-2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.140M	$9.533M	$7.784M
YoY Change	-0.77%	22.47%	50.74%
Accrued Expenses	$3.290M	$3.962M	$4.225M
YoY Change	9.85%	-6.22%	-1.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$77.00K	$130.0K	$378.0K
YoY Change	-69.08%	-65.61%	-2.83%
Total Short-Term Liabilities	$15.44M	$14.74M	$5.258M
YoY Change	-33.77%	180.3%	-48.24%
LONG-TERM LIABILITIES
Long-Term Debt	$125.3M	$125.8M	$124.0M
YoY Change	10.61%	1.45%	0.06%
Other Long-Term Liabilities	$0.00	$0.00	$1.224M
YoY Change	-100.0%	-100.0%
Total Long-Term Liabilities	$125.3M	$125.8M	$125.3M
YoY Change	9.98%	0.46%	1.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.44M	$14.74M	$5.258M
Total Long-Term Liabilities	$125.3M	$125.8M	$125.3M
Total Liabilities	$140.8M	$140.6M	$138.1M
YoY Change	2.55%	1.79%	7.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$93.85M	-$92.53M
YoY Change
Common Stock	$2.092M	$2.092M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$91.76M	-$90.44M	-$85.84M
YoY Change
Total Liabilities & Shareholders Equity	$49.01M	$50.13M	$52.25M
YoY Change	-2.9%	-4.07%	-2.45%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.320M	-$9.000K	-$1.975M
YoY Change	37.5%	-99.54%	-28.21%
Depreciation, Depletion And Amortization	$716.0K	$546.0K	$459.0K
YoY Change	22.6%	18.95%	-0.43%
Cash From Operating Activities	-$1.297M	$2.273M	-$43.00K
YoY Change	-63.36%	-5386.05%	-98.83%
INVESTING ACTIVITIES
Capital Expenditures	$1.050M	$1.632M	-$240.0K
YoY Change	-202.54%	-780.0%	126.42%
Acquisitions
YoY Change
Other Investing Activities	$0.00		-$344.0K
YoY Change			-1286.21%
Cash From Investing Activities	-$1.050M	-$1.632M	-$584.0K
YoY Change	2.54%	179.45%	658.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-550.0K	-$612.0K	940.0K
YoY Change	-121.65%	-165.11%	-295.02%
NET CHANGE
Cash From Operating Activities	-1.297M	$2.273M	-43.00K
Cash From Investing Activities	-1.050M	-$1.632M	-584.0K
Cash From Financing Activities	-550.0K	-$612.0K	940.0K
Net Change In Cash	-2.897M	$29.00K	313.0K
YoY Change	43.2%	-90.73%	-107.41%
FREE CASH FLOW
Cash From Operating Activities	-$1.297M	$2.273M	-$43.00K
Capital Expenditures	$1.050M	$1.632M	-$240.0K
Free Cash Flow	-$2.347M	$641.0K	$197.0K
YoY Change	-6.72%	225.38%	-105.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q3	PRSI	Reclassify Noncontrolling Interest Due To Purchase Of Partnership Interest ReclassifyNoncontrollingInterestDueToPurchaseOfPartnershipInterest		usd
CY2022Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000079661
CY2022Q3	dei	Amendment Flag AmendmentFlag	false
CY2022Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2022Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q3	PRSI	Increase Decrease In Obligations For Securities Sold IncreaseDecreaseInObligationsForSecuritiesSold		usd
CY2022Q3	us-gaap	Payments To Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests		usd
CY2022Q3	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		usd
CY2022Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts		usd
CY2022Q3	us-gaap	Debt Securities Trading Realized Loss DebtSecuritiesTradingRealizedLoss		usd
CY2022Q3	us-gaap	Debt Securities Trading Unrealized Gain DebtSecuritiesTradingUnrealizedGain		usd
CY2022Q2	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent		usd
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent		usd
CY2022Q3	dei	Document Type DocumentType	10-Q
CY2022Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q3	dei	Entity File Number EntityFileNumber	0-4057
CY2022Q3	dei	Entity Registrant Name EntityRegistrantName	PORTSMOUTH SQUARE, INC
CY2022Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	CA
CY2022Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	94-1674111
CY2022Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	1516 S. Bundy Dr.
CY2022Q3	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 200
CY2022Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Los Angeles
CY2022Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2022Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90025
CY2022Q3	dei	City Area Code CityAreaCode	(310)
CY2022Q3	dei	Local Phone Number LocalPhoneNumber	889-2500
CY2022Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q3	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022Q3	dei	Entity Small Business EntitySmallBusiness	true
CY2022Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q3	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	734187	shares
CY2022Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	32235000	usd
CY2022Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	31230000	usd
CY2022Q3	us-gaap	Marketable Securities MarketableSecurities	295000	usd
CY2022Q2	us-gaap	Marketable Securities MarketableSecurities	541000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2643000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2662000	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	6274000	usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	6226000	usd
CY2022Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	251000	usd
CY2022Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	377000	usd
CY2022Q3	us-gaap	Other Assets OtherAssets	513000	usd
CY2022Q2	us-gaap	Other Assets OtherAssets	852000	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	7914000	usd
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	7911000	usd
CY2022Q3	us-gaap	Assets Assets	50125000	usd
CY2022Q2	us-gaap	Assets Assets	49799000	usd
CY2022Q3	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	9523000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6805000	usd
CY2022Q2	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	8725000	usd
CY2022Q3	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	5215000	usd
CY2022Q2	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	4908000	usd
CY2022Q2	PRSI	Due To Securities Broker DueToSecuritiesBroker	130000	usd
CY2022Q3	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	17579000	usd
CY2022Q2	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	17721000	usd
CY2022Q3	PRSI	Mortgage Notes Payable MortgageNotesPayable	108249000	usd
CY2022Q2	PRSI	Mortgage Notes Payable MortgageNotesPayable	108747000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	140566000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	140231000	usd
CY2022Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000	shares
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	734187	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	734187	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	734187	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	734187	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	2092000	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	2092000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-92533000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-92524000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-90441000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	-90432000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	50125000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	49799000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12310000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	9306000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6333000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	627000	usd
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	529000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	309000	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	328000	usd
CY2022Q3	us-gaap	Costs And Expenses CostsAndExpenses	10242000	usd
CY2021Q3	us-gaap	Costs And Expenses CostsAndExpenses	7190000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2068000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-385000	usd
CY2022Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1632000	usd
CY2021Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1661000	usd
CY2022Q3	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	430000	usd
CY2021Q3	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	237000	usd
CY2022Q3	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-10000	usd
CY2021Q3	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-268000	usd
CY2021Q3	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	-177000	usd
CY2022Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	26000	usd
CY2021Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	34000	usd
CY2022Q3	PRSI	Trading And Margin Interest Expense TradingAndMarginInterestExpense	34000	usd
CY2021Q3	PRSI	Trading And Margin Interest Expense TradingAndMarginInterestExpense	56000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2080000	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2365000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2750000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-775000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-9000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-1975000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.69
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	734187	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	734187	shares
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	-90432000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-9000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-90441000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	-83523000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-1975000	usd
CY2021Q3	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-344000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	-85842000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-9000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-1975000	usd
CY2022Q3	PRSI	Marketable Securities Unrealized Gain Loss Including Gain Loss On Common Stock MarketableSecuritiesUnrealizedGainLossIncludingGainLossOnCommonStock	90000	usd
CY2021Q3	PRSI	Marketable Securities Unrealized Gain Loss Including Gain Loss On Common Stock MarketableSecuritiesUnrealizedGainLossIncludingGainLossOnCommonStock	-401000	usd
CY2022Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3000	usd
CY2021Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-775000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	546000	usd
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	459000	usd
CY2022Q3	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-336000	usd
CY2021Q3	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-630000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-126000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	21000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-339000	usd
CY2021Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-92000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	851000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	1434000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	307000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	203000	usd
CY2022Q3	PRSI	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	-130000	usd
CY2021Q3	PRSI	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	-545000	usd
CY2021Q3	PRSI	Increase Decrease In Obligations For Securities Sold IncreaseDecreaseInObligationsForSecuritiesSold	54000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2273000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-43000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2643000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2662000	usd
CY2022Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1632000	usd
CY2021Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	240000	usd
CY2021Q3	us-gaap	Payments To Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests	344000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1632000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-584000	usd
CY2021Q3	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	1500000	usd
CY2021Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	50000	usd
CY2022Q3	PRSI	Payments Of Mortgage Notes Payable PaymentsOfMortgageNotesPayable	612000	usd
CY2021Q3	PRSI	Payments Of Mortgage Notes Payable PaymentsOfMortgageNotesPayable	510000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-612000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	940000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	29000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	313000	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
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8917000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8845000	usd
CY2022Q3	us-gaap	Interest Paid Net InterestPaidNet	2061000	usd
CY2021Q3	us-gaap	Interest Paid Net InterestPaidNet	1677000	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
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2273000	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	6274000	usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	6226000	usd
CY2022Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	295000	usd
CY2022Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	411000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12310000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6805000	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	493000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	493000	usd
CY2021Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	148000	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1061000	usd
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	493000	usd
CY2022Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	93695000	usd
CY2022Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	61460000	usd
CY2022Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	32235000	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
CY2022Q3	us-gaap	Depreciation Depreciation	627000	usd
CY2021Q3	us-gaap	Depreciation Depreciation	529000	usd
CY2022Q3	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-100000	usd
CY2021Q3	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-5000	usd
CY2021Q3	us-gaap	Debt Securities Trading Realized Loss DebtSecuritiesTradingRealizedLoss	40000	usd
CY2022Q3	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	90000	usd
CY2021Q3	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-263000	usd
CY2021Q3	us-gaap	Debt Securities Trading Unrealized Gain DebtSecuritiesTradingUnrealizedGain	-137000	usd
CY2022Q3	PRSI	Marketable Securities Gain Loss Including Gain Loss On Common Stock MarketableSecuritiesGainLossIncludingGainLossOnCommonStock	-10000	usd
CY2021Q3	PRSI	Marketable Securities Gain Loss Including Gain Loss On Common Stock MarketableSecuritiesGainLossIncludingGainLossOnCommonStock	-445000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2643000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2662000	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	6274000	usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	6226000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8917000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8888000	usd
CY2022Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2022Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segments
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12310000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	-9615000	usd
CY2022Q3	PRSI	Segment Operating Income Loss SegmentOperatingIncomeLoss	2695000	usd
CY2022Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1632000	usd
CY2022Q3	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	430000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	627000	usd
CY2017Q1	us-gaap	Debt Instrument Term DebtInstrumentTerm	P10Y
CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-18000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-9000	usd
CY2022Q3	us-gaap	Assets Assets	50125000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6805000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	6661000	usd
CY2021Q3	PRSI	Segment Operating Income Loss SegmentOperatingIncomeLoss	144000	usd
CY2021Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1661000	usd
CY2021Q3	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	237000	usd
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	529000	usd
CY2021Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-467000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-775000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-1975000	usd
CY2021Q3	us-gaap	Assets Assets	52249000	usd
CY2022Q3	us-gaap	Due To Other Related Parties Current And Noncurrent DueToOtherRelatedPartiesCurrentAndNoncurrent	17579000	usd
CY2022Q2	us-gaap	Due To Other Related Parties Current And Noncurrent DueToOtherRelatedPartiesCurrentAndNoncurrent	17721000	usd
CY2017Q1	PRSI	Key Money Incentive Advance To Related Party KeyMoneyIncentiveAdvanceToRelatedParty	2000000	usd
CY2017Q1	us-gaap	Debt Instrument Convertible Remaining Discount Amortization Period1 DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1	P8Y
CY2022Q3	PRSI	Unamortized Portion Of Key Money Payment UnamortizedPortionOfKeyMoneyPayment	1083000	usd
CY2022	PRSI	Unamortized Portion Of Key Money Payment UnamortizedPortionOfKeyMoneyPayment	1146000	usd
CY2022Q3	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	5215000	usd
CY2022Q2	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	4908000	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
CY2022Q3	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	88554000	usd
CY2022Q2	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	89114000	usd
CY2022Q2	us-gaap	Security Deposit Liability SecurityDepositLiability	52000	usd
CY2022Q3	us-gaap	Debt Instrument Maturity Date Description DebtInstrumentMaturityDateDescription	The mezzanine loan is secured by the Operating membership interest held by Mezzanine and is subordinated to the Mortgage Loan. The mezzanine interest only loan had an interest rate of 9.75% per annum and a maturity date of January 1, 2024
CY2022Q3	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	2262000	usd
CY2022Q2	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	2841000	usd
CY2022Q3	PRSI	Advance Deposits AdvanceDeposits	1061000	usd
CY2022Q2	PRSI	Advance Deposits AdvanceDeposits	493000	usd
CY2022Q3	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	504000	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	2433000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	2223000	usd
CY2022Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	513000	usd
CY2022Q3	PRSI	Withholding And Other Taxes Payable WithholdingAndOtherTaxesPayable	1025000	usd
CY2022Q2	PRSI	Withholding And Other Taxes Payable WithholdingAndOtherTaxesPayable	920000	usd
CY2022Q3	us-gaap	Security Deposit Liability SecurityDepositLiability	52000	usd
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	130000	usd
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	183000	usd
CY2022Q3	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	2056000	usd
CY2022Q2	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	1500000	usd
CY2022Q3	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	9523000	usd
CY2022Q2	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	8725000	usd

Files In Submission

Name	View Source	Status
0001493152-22-031561-index-headers.html	Edgar Link	pending
0001493152-22-031561-index.html	Edgar Link	pending
0001493152-22-031561.txt	Edgar Link	pending
0001493152-22-031561-xbrl.zip	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-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
prsi-20220930.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
prsi-20220930_def.xml	Edgar Link	unprocessable
prsi-20220930_lab.xml	Edgar Link	unprocessable
prsi-20220930_pre.xml	Edgar Link	unprocessable
prsi-20220930_cal.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

2022 Q4 Form 10-Q Financial Statement

#000149315222031561 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI PORTSMOUTH SQUARE INC Stock $prsi

2022 Q4 Form 10-Q Financial Statement

#000149315222031561 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI
PORTSMOUTH SQUARE INC Stock $prsi