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

- Company: PORTSMOUTH SQUARE, INC. (PRSI)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-09-28, accession number 0001493152-26-044485
- Page: https://plicit.ai/financials/prsi/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/prsi-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.