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Portsmouth Square Inc
Previous close
$3.42
Day range
$3.51 - $3.91
Year range
$1.75 - $3.91
Market cap
2.87M USD
Avg Volume
51.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.37M | 26.08% |
Operating expense | 1.43M | -13.27% |
Net income | -2.49M | 43.12% |
Net profit margin | -20.13 | 54.90% |
Earnings per share | — | — |
EBITDA | 1.98M | 104.55% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.60M | 23.58% |
Total assets | 46.92M | 13.33% |
Total liabilities | 171.04M | 9.35% |
Total equity | -124.12M | — |
Shares outstanding | 734.19K | — |
Price to book | -0.02 | — |
Return on assets | 5.97% | — |
Return on capital | 14.77% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.49M | 43.12% |
Cash from operations | 3.09M | 367.02% |
Cash from investing | -1.34M | 6.09% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | 1.75M | 502.30% |
Free cash flow | 1.36M | 155.27% |
About
Founded
1967
Headquarters
Website
Employees
4
