$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

$prsi Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000149315224019165 Filed on May 14, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue		$10.76M	$10.43M
YoY Change		3.14%	57.27%
Cost Of Revenue		$9.239M	$8.413M
YoY Change		9.82%	28.56%
Gross Profit		$1.519M	$2.017M
YoY Change		-24.69%	2192.05%
Gross Profit Margin		14.12%	19.34%
Selling, General & Admin		$301.0K	$496.0K
YoY Change		-39.31%	75.89%
% of Gross Profit		19.82%	24.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$860.0K	$693.0K
YoY Change		24.1%	26.0%
% of Gross Profit		56.62%	34.36%
Operating Expenses		-$9.540M	-$8.909M
YoY Change		7.08%	-1170.79%
Operating Profit		$358.0K	$828.0K
YoY Change		-56.76%	-211.29%
Interest Expense		-$3.189M	-$2.008M
YoY Change		58.81%	6.7%
% of Operating Profit		-890.78%	-242.51%
Other Income/Expense, Net		-$3.229M	-$2.097M
YoY Change		53.98%	4268.75%
Pretax Income		-$2.871M	-$1.269M
YoY Change		126.24%	-52.54%
Income Tax			-$212.0K
% Of Pretax Income
Net Earnings		-$2.871M	-$1.057M
YoY Change		171.62%	-35.11%
Net Earnings / Revenue		-26.69%	-10.13%
Basic Earnings Per Share		-$3.91	-$1.44
Diluted Earnings Per Share		-$3.91	-$1.44
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	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.720M	$3.885M	$1.389M
YoY Change	40.17%	179.7%	-17.66%
Cash & Equivalents	$3.511M	$3.572M	$989.0K
Short-Term Investments	$209.0K	$313.0K	$400.0K
Other Short-Term Assets
YoY Change
Inventory	$27.00K
Prepaid Expenses
Receivables		$459.0K	$338.0K
Other Receivables		$0.00	$0.00
Total Short-Term Assets		$4.031M	$1.327M
YoY Change		203.77%	-35.36%
LONG-TERM ASSETS
Property, Plant & Equipment		$34.51M	$33.41M
YoY Change		3.3%	5.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$313.0K	$400.0K
YoY Change		-21.75%	-71.67%
Other Assets		$1.637M	$11.63M
YoY Change		-85.92%	-25.73%
Total Long-Term Assets		$37.62M	$47.84M
YoY Change		-21.35%	-4.7%
TOTAL ASSETS
Total Short-Term Assets		$4.031M	$1.327M
Total Long-Term Assets		$37.62M	$47.84M
Total Assets	$41.40M	$41.66M	$49.16M
YoY Change	0.73%	-15.27%	-5.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$14.12M	$11.77M
YoY Change		19.96%	34.84%
Accrued Expenses		$6.501M	$4.359M
YoY Change		49.14%	21.35%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due			$0.00
YoY Change			-100.0%
Total Short-Term Liabilities		$23.61M	$17.18M
YoY Change		37.41%	-36.76%
LONG-TERM LIABILITIES
Long-Term Debt		$128.7M	$124.8M
YoY Change		3.11%	10.5%
Other Long-Term Liabilities			$0.00
YoY Change			-100.0%
Total Long-Term Liabilities		$128.7M	$124.8M
YoY Change		3.11%	9.95%
TOTAL LIABILITIES
Total Short-Term Liabilities		$23.61M	$17.18M
Total Long-Term Liabilities		$128.7M	$124.8M
Total Liabilities	$156.4M	$152.3M	$142.0M
YoY Change	8.07%	7.26%	0.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$117.1M	-$112.7M	-$94.91M
YoY Change	10.76%	18.77%
Common Stock	$2.092M	$2.092M	$2.092M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$115.0M	-$110.6M	-$92.82M
YoY Change
Total Liabilities & Shareholders Equity	$41.40M	$41.66M	$49.16M
YoY Change	0.73%	-15.27%	-5.9%

Cashflow Statement

Concept	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	-$2.871M	-$1.057M
YoY Change	171.62%	-35.11%
Depreciation, Depletion And Amortization	$860.0K	$693.0K
YoY Change	24.1%	26.0%
Cash From Operating Activities	$30.00K	$563.0K
YoY Change	-94.67%	-132.62%
INVESTING ACTIVITIES
Capital Expenditures	$731.0K	$1.449M
YoY Change	-49.55%	-436.98%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change
Cash From Investing Activities	-$731.0K	-$1.449M
YoY Change	-49.55%	236.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.442M	-427.0K
YoY Change	-437.7%	-117.59%
NET CHANGE
Cash From Operating Activities	30.00K	563.0K
Cash From Investing Activities	-731.0K	-1.449M
Cash From Financing Activities	1.442M	-427.0K
Net Change In Cash	741.0K	-1.313M
YoY Change	-156.44%	-582.72%
FREE CASH FLOW
Cash From Operating Activities	$30.00K	$563.0K
Capital Expenditures	$731.0K	$1.449M
Free Cash Flow	-$701.0K	-$886.0K
YoY Change	-20.88%	-31.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000079661
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities		usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities		usd
	PRSI	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker		usd
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2024Q1	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments		usd
CY2023Q1	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments		usd
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments		usd
CY2024Q1	us-gaap	Security Deposit Liability SecurityDepositLiability		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
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CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	734187	shares
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-2871000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-1057000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32076000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32632000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	27925000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	26445000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2522000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1955000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1054000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1321000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	31501000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	29721000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	575000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	2911000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	5796000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	4871000	usd
	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	-46000	usd
	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	92000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	10000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	33000	usd
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	PRSI	Trading And Margin Interest Expense TradingAndMarginInterestExpense	204000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7571000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6229000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6996000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3318000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-932000	usd
	us-gaap	Profit Loss ProfitLoss	-2386000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-9.53
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-9.53
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.25
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	734187	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	734187	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	734187	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	734187	shares
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CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-1560000	usd
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CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-2566000	usd
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CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-1320000	usd
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CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-91761000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-1057000	usd
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CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-92818000	usd
	us-gaap	Profit Loss ProfitLoss	-6997000	usd
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	PRSI	Marketable Securities Unrealized Gain Loss Including Gain Loss On Common Stock MarketableSecuritiesUnrealizedGainLossIncludingGainLossOnCommonStock	-46000	usd
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1955000	usd
	PRSI	Amortization Of Loan Costs AmortizationOfLoanCosts	122000	usd
	PRSI	Amortization Of Loan Costs AmortizationOfLoanCosts	183000	usd
	PRSI	Amortization Of Other Notes Payable AmortizationOfOtherNotesPayable	425000	usd
	PRSI	Amortization Of Other Notes Payable AmortizationOfOtherNotesPayable	425000	usd
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-370000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	40000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-39000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	430000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1548000	usd
	PRSI	Increase Decrease In Accounts Payable And Other Liabilities IncreaseDecreaseInAccountsPayableAndOtherLiabilities	1536000	usd
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	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	57000	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	3056000	usd
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	PRSI	Increase Decrease In Due To Securities Broker IncreaseDecreaseInDueToSecuritiesBroker	-130000	usd
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	PRSI	Payment Of Mortgage And Finance Leases Net PaymentOfMortgageAndFinanceLeasesNet	1194000	usd
	PRSI	Payment Of Mortgage And Finance Leases Net PaymentOfMortgageAndFinanceLeasesNet	1589000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3206000	usd
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	us-gaap	Interest Paid Net InterestPaidNet	3718000	usd
	us-gaap	Interest Paid Net InterestPaidNet	4249000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	165000	usd
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
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	us-gaap	Depreciation Depreciation	2522000	usd
	us-gaap	Depreciation Depreciation	1955000	usd
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CY2023Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-5000	usd
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	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-46000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	229000	usd
	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	-46000	usd
	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	92000	usd
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	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10758000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	-9540000	usd
CY2024Q1	PRSI	Segment Operating Income Loss SegmentOperatingIncomeLoss	1218000	usd
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CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	860000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-48000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-2871000	usd
CY2024Q1	us-gaap	Assets Assets	41655000	usd
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
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32076000	usd
	us-gaap	Operating Expenses OperatingExpenses	-28979000	usd
	PRSI	Segment Operating Income Loss SegmentOperatingIncomeLoss	3097000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	5796000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2522000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-158000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6997000	usd
CY2024Q1	us-gaap	Assets Assets	41655000	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	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	4400000	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
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
CY2024Q1	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	86045000	usd
CY2023Q2	us-gaap	Principal Amount Outstanding On Loans Securitized PrincipalAmountOutstandingOnLoansSecuritized	87240000	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.
CY2024Q1	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	2200000	usd
CY2023Q2	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	1235000	usd
CY2024Q1	PRSI	Advance Deposits AdvanceDeposits	319000	usd
CY2023Q2	PRSI	Advance Deposits AdvanceDeposits	301000	usd
CY2024Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	476000	usd
CY2023Q2	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	59000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	3280000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	2863000	usd
CY2024Q1	us-gaap	Management Fee Payable ManagementFeePayable	2458000	usd
CY2023Q2	us-gaap	Management Fee Payable ManagementFeePayable	1683000	usd
CY2024Q1	PRSI	Mortgage Interest Payable MortgageInterestPayable	1956000	usd
CY2023Q2	PRSI	Mortgage Interest Payable MortgageInterestPayable	1580000	usd
CY2024Q1	PRSI	Withholding And Other Taxes Payable WithholdingAndOtherTaxesPayable	1265000	usd
CY2023Q2	PRSI	Withholding And Other Taxes Payable WithholdingAndOtherTaxesPayable	1204000	usd
CY2023Q2	us-gaap	Security Deposit Liability SecurityDepositLiability	52000	usd
CY2024Q1	PRSI	Franchise Fee Payable FranchiseFeePayable	1108000	usd
CY2023Q2	PRSI	Franchise Fee Payable FranchiseFeePayable	2510000	usd
CY2024Q1	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	212000	usd
CY2023Q2	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	194000	usd
CY2024Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	13274000	usd
CY2023Q2	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	11681000	usd

Files In Submission

Name	View Source	Status
0001493152-24-019165-index-headers.html	Edgar Link	pending
0001493152-24-019165-index.html	Edgar Link	pending
0001493152-24-019165.txt	Edgar Link	pending
0001493152-24-019165-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-20240331.xsd	Edgar Link	pending
prsi-20240331_cal.xml	Edgar Link	unprocessable
prsi-20240331_def.xml	Edgar Link	unprocessable
prsi-20240331_lab.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R45.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
prsi-20240331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$PRSI
PORTSMOUTH SQUARE INC Stock $prsi

2024 Q2 Form 10-Q Financial Statement

#000149315224019165 Filed on May 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI PORTSMOUTH SQUARE INC Stock $prsi

2024 Q2 Form 10-Q Financial Statement

#000149315224019165 Filed on May 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSI
PORTSMOUTH SQUARE INC Stock $prsi