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Portsmouth Square Inc
Previous close
$7.00
Year range
$1.80 - $9.71
Market cap
5.14M USD
Avg Volume
36.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 12.66M | 27.05% |
Operating expense | 1.23M | 4.77% |
Net income | -2.29M | 43.24% |
Net profit margin | -18.09 | 55.33% |
Earnings per share | — | — |
EBITDA | 1.92M | 212.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.55M | 9.53% |
Total assets | 43.61M | 10.00% |
Total liabilities | 172.61M | 7.50% |
Total equity | -129.00M | — |
Shares outstanding | 734.19K | — |
Price to book | -0.04 | — |
Return on assets | 5.65% | — |
Return on capital | 18.04% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.29M | 43.24% |
Cash from operations | -952.00K | 68.06% |
Cash from investing | -457.00K | -32.08% |
Cash from financing | — | — |
Net change in cash | -1.41M | 49.59% |
Free cash flow | 942.88K | 742.50% |
About
Founded
1967
Headquarters
Website
Employees
4
