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10-K

Annual Report

PORTSMOUTH SQUARE, INC. PRSI

0001493152-25-016135

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Filed
Sep 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Sep 29, 2025 734.19K sh
Shares Diluted FY 2025 · Jun 30, 2025 734.19K sh
Shares Diluted FY 2025 · Jun 30, 2024 734.19K sh
Capex FY 2025 · Jun 30, 2025 $2.25M
Capex FY 2025 · Jun 30, 2024 $4.08M
Operating Cash Flow FY 2025 · Jun 30, 2025 −$2.15M
Operating Cash Flow FY 2025 · Jun 30, 2024 $108K
Cash And Equivalents FY 2025 · Jun 30, 2025 $4.47M
Cash And Equivalents FY 2025 · Jun 30, 2024 $3.51M
Stockholders Equity FY 2025 · Jun 30, 2025 −$124.12M
Stockholders Equity FY 2025 · Jun 30, 2024 −$115.01M
Total Liabilities FY 2025 · Jun 30, 2025 $171.04M
Total Liabilities FY 2025 · Jun 30, 2024 $156.41M
Total Assets FY 2025 · Jun 30, 2025 $46.92M
Total Assets FY 2025 · Jun 30, 2024 $41.4M
Eps Diluted FY 2025 · Jun 30, 2025 −$12.41
Eps Diluted FY 2025 · Jun 30, 2024 −$15.49
Eps Basic FY 2025 · Jun 30, 2025 −$12.41
Eps Basic FY 2025 · Jun 30, 2024 −$15.49
Sga Expense FY 2025 · Jun 30, 2025 $1.33M
Sga Expense FY 2025 · Jun 30, 2024 $1.68M
Net Income FY 2025 · Jun 30, 2025 −$9.11M
Net Income FY 2025 · Jun 30, 2024 −$11.38M
Operating Income FY 2025 · Jun 30, 2025 $3.87M
Operating Income FY 2025 · Jun 30, 2024 $671K
Cost Of Revenue FY 2025 · Jun 30, 2025 $37.63M
Cost Of Revenue FY 2025 · Jun 30, 2024 $36.14M
Revenue FY 2025 · Jun 30, 2025 $46.36M
Revenue FY 2025 · Jun 30, 2024 $41.89M