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Portsmouth Square Inc
Previous close
$6.00
Day range
$5.95 - $5.95
Year range
$1.75 - $6.00
Market cap
4.37M USD
Avg Volume
107.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 12.42M | 5.06% |
Operating expense | 1.14M | -9.38% |
Net income | -2.58M | -38.09% |
Net profit margin | -20.82 | -31.44% |
Earnings per share | — | — |
EBITDA | 1.67M | -37.49% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.49M | -11.06% |
Total assets | 45.17M | 5.45% |
Total liabilities | 171.88M | 7.61% |
Total equity | -126.70M | — |
Shares outstanding | 734.19K | — |
Price to book | -0.03 | — |
Return on assets | 4.33% | — |
Return on capital | 12.26% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.58M | -38.09% |
Cash from operations | -617.00K | -120.86% |
Cash from investing | -974.00K | -263.43% |
Cash from financing | — | — |
Net change in cash | -1.59M | -175.30% |
Free cash flow | 1.04M | -65.52% |
About
Founded
1967
Headquarters
Website
Employees
4