$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

$prsi Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000149315223017242 Filed on May 15, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$9.400M	$10.43M	$6.632M
YoY Change	-19.99%	57.27%	128.53%
Cost Of Revenue	$8.010M	$8.413M	$6.544M
YoY Change	-1.05%	28.56%	64.01%
Gross Profit	$1.380M	$2.017M	$88.00K
YoY Change	-62.23%	2192.05%	-108.09%
Gross Profit Margin	14.68%	19.34%	1.33%
Selling, General & Admin	$470.0K	$496.0K	$282.0K
YoY Change	97.48%	75.89%	40.3%
% of Gross Profit	34.06%	24.59%	320.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$760.0K	$693.0K	$550.0K
YoY Change	23.38%	26.0%	20.88%
% of Gross Profit	55.07%	34.36%	625.0%
Operating Expenses	$1.230M	-$8.909M	$832.0K
YoY Change	44.03%	-1170.79%	18.18%
Operating Profit	$150.0K	$828.0K	-$744.0K
YoY Change	-94.64%	-211.29%	-58.48%
Interest Expense	-$2.080M	-$2.008M	-$1.882M
YoY Change	-13.84%	6.7%	233.69%
% of Operating Profit	-1386.67%	-242.51%
Other Income/Expense, Net	-$40.00K	-$2.097M	-$48.00K
YoY Change	-14.89%	4268.75%	37.14%
Pretax Income	-$1.970M	-$1.269M	-$2.674M
YoY Change	-681.12%	-52.54%	11.14%
Income Tax	$8.840M	-$212.0K	-$1.045M
% Of Pretax Income
Net Earnings	-$10.82M	-$1.057M	-$1.629M
YoY Change	440.73%	-35.11%	-16.89%
Net Earnings / Revenue	-115.11%	-10.13%	-24.56%
Basic Earnings Per Share		-$1.44	-$2.22
Diluted Earnings Per Share	-$14.82	-$1.44	-$2.219M
COMMON SHARES
Basic Shares Outstanding	734.2K shares	734.2K shares	734.2K shares
Diluted Shares Outstanding		734.2K shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.654M	$1.389M	$1.687M
YoY Change	-17.14%	-17.66%	-48.85%
Cash & Equivalents	$2.295M	$989.0K	$1.687M
Short-Term Investments	$359.0K	$400.0K
Other Short-Term Assets
YoY Change
Inventory	$27.00K
Prepaid Expenses
Receivables	$420.0K	$338.0K	$366.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.720M	$1.327M	$2.053M
YoY Change	-10.5%	-35.36%	-39.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.38M	$33.41M	$31.61M
YoY Change	10.09%	5.67%	0.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$360.0K	$400.0K	$1.412M
YoY Change	-33.46%	-71.67%	-13.0%
Other Assets	$2.910M	$11.63M	$15.66M
YoY Change	-79.42%	-25.73%	6.13%
Total Long-Term Assets	$38.38M	$47.84M	$50.19M
YoY Change	-17.92%	-4.7%	3.1%
TOTAL ASSETS
Total Short-Term Assets	$2.720M	$1.327M	$2.053M
Total Long-Term Assets	$38.38M	$47.84M	$50.19M
Total Assets	$41.10M	$49.16M	$52.25M
YoY Change	-17.47%	-5.9%	0.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.96M	$11.77M	$8.731M
YoY Change	286.31%	34.84%	45.08%
Accrued Expenses		$4.359M	$3.592M
YoY Change		21.35%	2.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$14.19M
YoY Change		-100.0%
Long-Term Debt Due		$0.00	$119.0K
YoY Change		-100.0%	-8.46%
Total Short-Term Liabilities	$18.96M	$17.18M	$27.17M
YoY Change	286.31%	-36.76%	175.42%
LONG-TERM LIABILITIES
Long-Term Debt	$125.8M	$124.8M	$112.9M
YoY Change	-0.7%	10.5%	-11.76%
Other Long-Term Liabilities	$0.00	$0.00	$569.0K
YoY Change	-100.0%	-100.0%
Total Long-Term Liabilities	$125.8M	$124.8M	$113.5M
YoY Change	-0.8%	9.95%	-11.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.96M	$17.18M	$27.17M
Total Long-Term Liabilities	$125.8M	$124.8M	$113.5M
Total Liabilities	$144.7M	$142.0M	$140.7M
YoY Change	3.21%	0.93%	3.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$105.7M	-$94.91M
YoY Change	14.27%
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	-$103.6M	-$92.82M	-$88.43M
YoY Change
Total Liabilities & Shareholders Equity	$41.10M	$49.16M	$52.25M
YoY Change	-17.47%	-5.9%	0.27%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	-$10.82M	-$1.057M	-$1.629M
YoY Change	440.73%	-35.11%	-16.89%
Depreciation, Depletion And Amortization	$760.0K	$693.0K	$550.0K
YoY Change	23.38%	26.0%	20.88%
Cash From Operating Activities	$1.200M	$563.0K	-$1.726M
YoY Change	-52.9%	-132.62%	-29.49%
INVESTING ACTIVITIES
Capital Expenditures	$1.740M	$1.449M	-$430.0K
YoY Change	-850.0%	-436.98%	173.89%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$1.740M	-$1.449M	-$430.0K
YoY Change	650.0%	236.98%	-169.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.030M	-427.0K	2.428M
YoY Change	-297.32%	-117.59%	-34.85%
NET CHANGE
Cash From Operating Activities	1.200M	563.0K	-1.726M
Cash From Investing Activities	-1.740M	-1.449M	-430.0K
Cash From Financing Activities	1.030M	-427.0K	2.428M
Net Change In Cash	490.0K	-1.313M	272.0K
YoY Change	-72.69%	-582.72%	-85.65%
FREE CASH FLOW
Cash From Operating Activities	$1.200M	$563.0K	-$1.726M
Capital Expenditures	$1.740M	$1.449M	-$430.0K
Free Cash Flow	-$540.0K	-$886.0K	-$1.296M
YoY Change	-119.42%	-31.64%	-43.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000079661
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
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CY2023Q1	PRSI	Due To Securities Broker DueToSecuritiesBroker		usd
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CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2023Q1	PRSI	Impairment Loss On Other Investments ImpairmentLossOnOtherInvestments		usd
CY2022Q1	PRSI	Impairment Loss On Other Investments ImpairmentLossOnOtherInvestments		usd
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	PRSI	Impairment Loss On Other Investments ImpairmentLossOnOtherInvestments		usd
CY2021Q3	PRSI	Purchase Of Remaining Interest In Justice PurchaseOfRemainingInterestInJustice		usd
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		usd
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	us-gaap	Payments To Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests		usd
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CY2023Q1	PRSI	Management Fees Payable ManagementFeesPayable		usd
CY2023Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	0-4057
	dei	Entity Registrant Name EntityRegistrantName	PORTSMOUTH SQUARE, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	CA
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	94-1674111
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1516 S. Bundy Dr.
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 200
	dei	Entity Address City Or Town EntityAddressCityOrTown	Los Angeles
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90025
	dei	City Area Code CityAreaCode	(310)
	dei	Local Phone Number LocalPhoneNumber	889-2500
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	989000	usd
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CY2023Q1	us-gaap	Restricted Cash RestrictedCash	3718000	usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	6226000	usd
CY2023Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	338000	usd
CY2022Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	377000	usd
CY2023Q1	us-gaap	Other Assets OtherAssets	2400000	usd
CY2022Q2	us-gaap	Other Assets OtherAssets	852000	usd
CY2023Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	7911000	usd
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CY2023Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	10580000	usd
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CY2023Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	6604000	usd
CY2022Q2	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	4908000	usd
CY2022Q2	PRSI	Due To Securities Broker DueToSecuritiesBroker	130000	usd
CY2023Q1	us-gaap	Notes Payable NotesPayable	17296000	usd
CY2022Q2	us-gaap	Notes Payable NotesPayable	17721000	usd
CY2023Q1	PRSI	Mortgage Notes Payable MortgageNotesPayable	107500000	usd
CY2022Q2	PRSI	Mortgage Notes Payable MortgageNotesPayable	108747000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	141980000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	140231000	usd
CY2023Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000	shares
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CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	734187	shares
CY2023Q1	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
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	2092000	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	2092000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-94910000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-92524000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-92818000	usd
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CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	49799000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10430000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6632000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8413000	usd
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CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1584000	usd
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CY2023Q1	us-gaap	Interest Expense Other InterestExpenseOther	420000	usd
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CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1930000	usd
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CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-212000	usd
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CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1629000	usd
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	us-gaap	Operating Income Loss OperatingIncomeLoss	2911000	usd
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	us-gaap	Interest Expense Debt InterestExpenseDebt	4871000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	4939000	usd
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	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	92000	usd
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.22
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	734187	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	734187	shares
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	-90432000	usd
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CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-90441000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-1320000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-91761000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-1057000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-92818000	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
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-960000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-86802000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-86802000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1629000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	-88431000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	-88431000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2386000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4564000	usd
	PRSI	Marketable Securities Unrealized Gain Loss Including Gain Loss On Common Stock MarketableSecuritiesUnrealizedGainLossIncludingGainLossOnCommonStock	229000	usd
	PRSI	Marketable Securities Unrealized Gain Loss Including Gain Loss On Common Stock MarketableSecuritiesUnrealizedGainLossIncludingGainLossOnCommonStock	1298000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2000000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2196000	usd
	PRSI	Impairment Loss On Other Investments ImpairmentLossOnOtherInvestments	20000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1955000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1593000	usd
	PRSI	Amortization Of Loan Costs AmortizationOfLoanCosts	183000	usd
	PRSI	Amortization Of Loan Costs AmortizationOfLoanCosts	221000	usd
	PRSI	Amortization Of Related Party Notes Payable AmortizationOfRelatedPartyNotesPayable	-425000	usd
	PRSI	Amortization Of Related Party Notes Payable AmortizationOfRelatedPartyNotesPayable	-426000	usd
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-370000	usd
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-3422000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-39000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	172000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1548000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	807000	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	2014000	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	974000	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	1696000	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	1070000	usd
	PRSI	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	-130000	usd
	PRSI	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	-1146000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1539000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5309000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4131000	usd
	us-gaap	Payments To Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests	344000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4131000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2038000	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	7550000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	50000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1694000	usd
	PRSI	Payment Of Mortgage Finance Leases And Other Notes Payable Net PaymentOfMortgageFinanceLeasesAndOtherNotesPayableNet	1430000	usd
	PRSI	Payment Of Mortgage Finance Leases And Other Notes Payable Net PaymentOfMortgageFinanceLeasesAndOtherNotesPayableNet	1591000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	159000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1589000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5909000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4181000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1438000	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
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4707000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7094000	usd
	us-gaap	Interest Paid Net InterestPaidNet	4249000	usd
	us-gaap	Interest Paid Net InterestPaidNet	4974000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	165000	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
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1539000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	989000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2662000	usd
CY2023Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	400000	usd
CY2022Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	411000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10430000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6632000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32632000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19785000	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	493000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	493000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	364000	usd
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	161000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	161000	usd
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	445000	usd
CY2023Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	96194000	usd
CY2023Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	62788000	usd
CY2023Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	33406000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8888000	usd
CY2022Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	92063000	usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	6226000	usd
CY2022Q2	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	60833000	usd
CY2022Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	31230000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	693000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	550000	usd
	us-gaap	Depreciation Depreciation	1955000	usd
	us-gaap	Depreciation Depreciation	1593000	usd
CY2022Q1	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	85000	usd
CY2023Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-5000	usd
CY2022Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	15000	usd
CY2023Q1	PRSI	Marketable Securities Gain Loss Including Gain Loss On Common Stock MarketableSecuritiesGainLossIncludingGainLossOnCommonStock	-5000	usd
CY2022Q1	PRSI	Marketable Securities Gain Loss Including Gain Loss On Common Stock MarketableSecuritiesGainLossIncludingGainLossOnCommonStock	100000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-137000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	1000	usd
	us-gaap	Debt Securities Trading Realized Loss DebtSecuritiesTradingRealizedLoss	2056000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	229000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	1298000	usd
	PRSI	Marketable Securities Gain Loss Including Gain Loss On Common Stock MarketableSecuritiesGainLossIncludingGainLossOnCommonStock	92000	usd
	PRSI	Marketable Securities Gain Loss Including Gain Loss On Common Stock MarketableSecuritiesGainLossIncludingGainLossOnCommonStock	-757000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	989000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2662000	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	3718000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4707000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segments
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10430000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	-8909000	usd
CY2023Q1	PRSI	Segment Operating Income Loss SegmentOperatingIncomeLoss	1521000	usd
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1584000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	693000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-93000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-212000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-1057000	usd
CY2023Q1	us-gaap	Assets Assets	49162000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6632000	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	6826000	usd
CY2022Q1	PRSI	Segment Operating Income Loss SegmentOperatingIncomeLoss	-194000	usd
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1624000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	550000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	79000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1045000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1629000	usd
CY2022Q1	us-gaap	Assets Assets	52245000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32632000	usd
	us-gaap	Operating Expenses OperatingExpenses	27766000	usd
	PRSI	Segment Operating Income Loss SegmentOperatingIncomeLoss	4866000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	4871000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1955000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-79000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-932000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2386000	usd
CY2023Q1	us-gaap	Assets Assets	49162000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19785000	usd
	us-gaap	Operating Expenses OperatingExpenses	20248000	usd
	PRSI	Segment Operating Income Loss SegmentOperatingIncomeLoss	-463000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	4939000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1593000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2000000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-842000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2198000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4564000	usd
CY2022Q1	us-gaap	Assets Assets	52245000	usd
CY2023Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2024-01-01
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
CY2017Q1	us-gaap	Debt Instrument Term DebtInstrumentTerm	P10Y
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
CY2023Q1	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	87683757	usd
CY2022Q2	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	89114000	usd
	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
CY2023Q1	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	183000	usd
CY2022Q2	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	367000	usd
CY2023Q1	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	1462000	usd
CY2022Q2	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	2841000	usd
CY2023Q1	PRSI	Advance Deposits AdvanceDeposits	389000	usd
CY2022Q2	PRSI	Advance Deposits AdvanceDeposits	493000	usd
CY2023Q1	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	2524000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	2223000	usd
CY2022Q2	PRSI	Management Fees Payable ManagementFeesPayable	76000	usd
CY2023Q1	PRSI	Mortgage Interest Payable MortgageInterestPayable	1135000	usd
CY2022Q2	PRSI	Mortgage Interest Payable MortgageInterestPayable	513000	usd
CY2023Q1	PRSI	Withholding And Other Taxes Payable WithholdingAndOtherTaxesPayable	700000	usd
CY2022Q2	PRSI	Withholding And Other Taxes Payable WithholdingAndOtherTaxesPayable	920000	usd
CY2023Q1	us-gaap	Security Deposit Liability SecurityDepositLiability	52000	usd
CY2022Q2	us-gaap	Security Deposit Liability SecurityDepositLiability	52000	usd
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	183000	usd
CY2023Q1	PRSI	Franchise Fee Payable FranchiseFeePayable	2219000	usd
CY2022Q2	PRSI	Franchise Fee Payable FranchiseFeePayable	184000	usd
CY2023Q1	us-gaap	Management Fee Payable ManagementFeePayable	1488000	usd
CY2022Q2	us-gaap	Management Fee Payable ManagementFeePayable	1078000	usd
CY2023Q1	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	611000	usd
CY2022Q2	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	162000	usd
CY2023Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	10580000	usd
CY2022Q2	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	8725000	usd

Files In Submission

Name	View Source	Status
0001493152-23-017242-index-headers.html	Edgar Link	pending
0001493152-23-017242-index.html	Edgar Link	pending
0001493152-23-017242.txt	Edgar Link	pending
0001493152-23-017242-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-20230331.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
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
prsi-20230331_cal.xml	Edgar Link	unprocessable
prsi-20230331_def.xml	Edgar Link	unprocessable
prsi-20230331_lab.xml	Edgar Link	unprocessable
prsi-20230331_pre.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
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
FilingSummary.xml	Edgar Link	unprocessable

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$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

2023 Q2 Form 10-Q Financial Statement

#000149315223017242 Filed on May 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI PORTSMOUTH SQUARE INC Stock $prsi

2023 Q2 Form 10-Q Financial Statement

#000149315223017242 Filed on May 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI
PORTSMOUTH SQUARE INC Stock $prsi