Beginning Cash: The amount of cash reported by the company on its previous statement.
Portsmouth Square, Inc. (PRSI) had Beginning Cash of $11.72M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$12.42M |
|
$-2.58M |
|
$10.48M |
|
$1.94M |
|
$11.62M |
|
$0.80M |
|
$-3.38M |
|
$-2.58M |
|
$-2.61M |
|
$-2.58M |
|
$-2.58M |
|
$-2.58M |
|
$-2.61M |
|
$0.80M |
|
$1.92M |
|
0.73M |
|
0.73M |
|
$-3.52 |
|
$-3.52 |
|
| Balance Sheet Financials | |
$44.43M |
|
-- |
|
$0.75M |
|
$45.17M |
|
$171.88M |
|
-- |
|
-- |
|
$171.88M |
|
$-126.70M |
|
$-126.70M |
|
$-126.70M |
|
0.73M |
|
| Cash Flow Statement Financials | |
$-0.62M |
|
$-0.97M |
|
-- |
|
|
Beginning Cash |
$11.72M |
$10.13M |
|
$-1.59M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-1.12 |
|
-- |
|
6.42% |
|
6.42% |
|
-- |
|
-20.81% |
|
-20.82% |
|
$-1.59M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
-- |
|
-- |
|
2.04% |
|
2.04% |
|
-5.72% |
|
2.04% |
|
$-172.58 |
|
$-2.17 |
|
$-0.84 |
|