Increase/Decrease in Cash: The total change in cash for the company over the given period.
Portsmouth Square, Inc. (PRSI) had Increase/Decrease in Cash of $1.70M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$14.22M |
|
$-1.11M |
|
$10.99M |
|
$3.23M |
|
$12.17M |
|
$2.05M |
|
$-3.16M |
|
$-1.11M |
|
$-1.17M |
|
$-1.11M |
|
$-1.11M |
|
$-1.11M |
|
$-1.17M |
|
$2.05M |
|
$3.23M |
|
0.73M |
|
0.73M |
|
$-1.51 |
|
$-1.51 |
|
| Balance Sheet Financials | |
$46.01M |
|
-- |
|
$0.92M |
|
$46.94M |
|
$176.47M |
|
-- |
|
-- |
|
$176.47M |
|
$-129.53M |
|
$-129.53M |
|
$-129.53M |
|
0.73M |
|
| Cash Flow Statement Financials | |
$3.90M |
|
$-2.20M |
|
-- |
|
$11.72M |
|
$13.42M |
|
|
Increase/Decrease in Cash |
$1.70M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-1.10 |
|
-- |
|
14.41% |
|
14.41% |
|
-- |
|
-7.80% |
|
-7.80% |
|
$1.70M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
-- |
|
-- |
|
0.86% |
|
0.86% |
|
-2.36% |
|
0.86% |
|
$-176.43 |
|
$2.32 |
|
$5.31 |
|