PORTSMOUTH SQUARE, INC. (PRSI) FY2026 Annual Balance Sheet

Income StatementBalance Sheet

Balance Sheet

As of 2026-06-30

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PORTSMOUTH SQUARE, INC. (PRSI) FY2026 Annual Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Liabilities$176.47 MAssets$46.94 MEquity−$129.53 MHOLDINGSASSETSCLAIM CLASSCLAIMSInvestment in Hotel, netRestricted cashCash and cash equivalentsOther assetsAccounts receivable - Hotel, netInvestment in marketable securitiesMortgage and mezzanine notes payable - Hotel, netRelated party notes payable - Related PartyAccounts payable to related party - Related PartyAccounts payable and other liabilities - HotelOther notes payableAccounts payable and other liabilities - Nonrelated PartyCommon stock, no par value: Authorized shares - 750,000; 734,187 shares issued and outstanding as of June 30, 2026 and 2025, respectivelyAccumulated deficitAssetsLiabilitiesEquityLiabilitiesLiabilities$176.47 MInvestment in Hotel, netInvestment in Hotel, net$32.34 MMortgage and mezzanine notes payable - Hotel, netMortgage and mezzanine notes payable - Hotel, net$102.54 MRestricted cashRestricted cash$8.44 MRelated party notes payable - Related PartyRelated party notes payable - Related Party$38.11 MAssetsAssets$46.94 MCash and cash equivalentsCash and cash equivalents$4.98 MAccounts payable to related party - Related PartyAccounts payable to related party - Related Party$21.30 MAccounts payable and other liabilities - HotelAccounts payable and other liabilities - Hotel$13.00 MOther notes payableOther notes payable$1.41 MAccounts payable and other liabilities - Nonrelated PartyAccounts payable and other liabilities - Nonrelated Party$112.00 KEquityEquity−$129.53 MCommon stock, no par value: Authorized shares - 750,000; 734,187 shares issued and outstanding as of June 30, 2026 and 2025, respectivelyCommon stock$2.09 MOther assetsOther assets$721.00 KAccumulated deficitAccumulated deficit−$131.63 MAccounts receivable - Hotel, netAccounts receivable - Hotel, net$250.00 KInvestment in marketable securitiesInvestment in marketable securities$200.00 K
Chart details

PORTSMOUTH SQUARE, INC. (PRSI) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
46,935,000 US dollars
Liabilities
176,469,000 US dollars
Equity
negative 129,534,000 US dollars
Investment in Hotel, net
32,342,000 US dollars
Restricted cash
8,440,000 US dollars
Cash and cash equivalents
4,982,000 US dollars
Other assets
721,000 US dollars
Accounts receivable - Hotel, net
250,000 US dollars
Investment in marketable securities
200,000 US dollars
Mortgage and mezzanine notes payable - Hotel, net
102,535,000 US dollars
Related party notes payable - Related Party
38,108,000 US dollars
Accounts payable to related party - Related Party
21,300,000 US dollars
Accounts payable and other liabilities - Hotel
13,001,000 US dollars
Other notes payable
1,413,000 US dollars
Accounts payable and other liabilities - Nonrelated Party
112,000 US dollars
Common stock, no par value: Authorized shares - 750,000; 734,187 shares issued and outstanding as of June 30, 2026 and 2025, respectively
2,092,000 US dollars
Accumulated deficit
negative 131,626,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
PORTSMOUTH SQUARE, INC. (PRSI) FY2026 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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