PORTSMOUTH SQUARE, INC.: 10-K filed 2025-09-30
What PORTSMOUTH SQUARE, INC. reported in its annual report filed 2025-09-30 (fiscal FY 2025): 29 published measures, 59 facts as tagged in accession 0001493152-25-016135.
This filing
- Form
- 10-K (annual report)
- Filed
- 2025-09-30
- Fiscal period
- fiscal FY 2025
- Accession
- 0001493152-25-016135 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PORTSMOUTH SQUARE, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 46,920,000 | USD | |
| At 2024-06-30 | 41,402,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 171,040,000 | USD | |
| At 2024-06-30 | 156,412,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -124,120,000 | USD | |
| At 2024-06-30 | -115,010,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,470,000 | USD | |
| At 2024-06-30 | 3,511,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -9,110,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -11,375,000 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -2,148,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 108,000 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 2,252,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 4,078,000 | USD | 366 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 46,363,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 41,886,000 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 11,347,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 3,539,000 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -2,252,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -4,078,000 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -126,212,000 | USD | |
| At 2024-06-30 | -117,102,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 734,187 | shares | 365 |
| 2023-07-01 to 2024-06-30 | 734,187 | shares | 366 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 734,187 | shares | 365 |
| 2023-07-01 to 2024-06-30 | 734,187 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -12.41 | USD/shares | 365 |
| 2023-07-01 to 2024-06-30 | -15.49 | USD/shares | 366 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -12.41 | USD/shares | 365 |
| 2023-07-01 to 2024-06-30 | -15.49 | USD/shares | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 1,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 1,000 | USD | 366 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 3,871,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 671,000 | USD | 366 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 3,570,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 2,369,000 | USD | 366 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -31,593,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -30,363,000 | USD | 366 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 42,000 | USD | |
| At 2024-06-30 | 27,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 734,187 | shares | |
| At 2024-06-30 | 734,187 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -124,120,000 | USD | |
| At 2024-06-30 | -115,010,000 | USD | |
| At 2023-06-30 | -103,635,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -9,109,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -11,374,000 | USD | 366 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -9,110,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -11,375,000 | USD | 366 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 1,327,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 1,682,000 | USD | 366 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -12,980,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -12,045,000 | USD | 366 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 8,519,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 4,837,000 | USD | 366 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 31,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 1,000 | USD | 366 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -122,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 100,000 | USD | 366 |
Inspect the source
- Entity
- PORTSMOUTH SQUARE, INC. / CIK 0000079661
- Captured
- 2026-09-19T14:51:19.716Z
- SEC response SHA-256
a5919cdc826b0a6764e7dad0d096df0379580376d60f7e9b22b09f5fd53a8b2d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000079661.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))