Balance Sheet for PRSI - findataslice

	PORTSMOUTH SQUARE INC
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Total Assets			46,920,000$	45,365,000$	39,646,000$	42,838,000$	41,402,000$	41,655,000$	40,857,000$	42,771,000$	41,100,000$	49,162,000$	49,005,000$	50,125,000$	49,799,000$	52,245,000$	50,466,000$	52,249,000$	52,551,000$	52,105,000$	50,006,000$	53,559,000$	57,554,000$	57,151,000$	59,704,000$	62,481,000$	62,554,000$	59,199,000$	58,855,000$	1,482,000$	60,407,000$	54,663,000$	54,806,000$	60,288,000$	60,826,000$	63,686,000$	58,664,000$	60,996,000$	62,970,000$	65,118,000$	61,464,000$	62,332,000$	64,049,000$	60,162,000$	60,738,000$	80,334,000$	75,152,000$	74,194,000$	75,706,000$
Total Current Assets
Cash and Cash Equivalents			4,470,000$	3,004,000$	3,106,000$	4,839,000$	3,511,000$	3,572,000$	3,668,000$	4,149,000$	2,295,000$	989,000$	1,236,000$	2,643,000$	2,662,000$	1,687,000$	288,000$	1,782,000$	2,310,000$	3,298,000$	1,210,000$	2,599,000$	4,710,000$	5,907,000$	6,679,000$	9,948,000$	9,789,000$	9,111,000$	8,229,000$	9,251,000$	7,623,000$	2,466,000$	1,454,000$	1,531,000$	2,049,000$	5,569,000$	2,314,000$	1,371,000$	3,378,000$	5,265,000$	3,321,000$	3,814,000$	1,077,000$	1,109,000$	476,000$	1,774,000$	1,058,000$	999,000$	2,426,000$
Receivables			383,000$				519,000$			418,000$	419,000$				392,000$			377,000$	211,000$			251,000$
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			46,920,000$	45,365,000$	39,646,000$	42,838,000$	41,402,000$	41,655,000$	40,857,000$	42,771,000$	41,100,000$	49,162,000$	49,005,000$	50,125,000$	49,799,000$	52,245,000$	50,466,000$	52,249,000$	52,551,000$	52,105,000$	50,006,000$	53,559,000$	57,554,000$	57,151,000$	59,704,000$	62,481,000$	62,554,000$	59,199,000$	58,855,000$	1,482,000$	60,407,000$	54,663,000$	54,806,000$	60,288,000$	60,826,000$	63,686,000$	58,664,000$	60,996,000$	62,970,000$	65,118,000$	61,464,000$	62,332,000$	64,049,000$	60,162,000$	60,738,000$	80,334,000$	75,152,000$	74,194,000$	75,706,000$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			171,040,000$	166,995,000$	160,564,000$	159,720,000$	156,412,000$	152,287,000$	148,618,000$	147,966,000$	144,735,000$	141,980,000$	140,766,000$	140,566,000$	140,231,000$	140,676,000$	137,268,000$	138,091,000$	136,074,000$	137,848,000$	133,806,000$	134,115,000$	135,095,000$	131,323,000$	132,671,000$	135,874,000$	136,872,000$	134,029,000$	134,494,000$	136,866,000$	137,489,000$	138,959,000$	139,887,000$	141,423,000$	142,368,000$	145,076,000$	140,091,000$	141,861,000$	144,907,000$	146,788,000$	139,372,000$	138,390,000$	140,777,000$	136,745,000$	136,563,000$	155,453,000$	149,998,000$	150,540,000$	151,510,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities			171,040,000$	166,995,000$	160,564,000$	159,720,000$	156,412,000$	152,287,000$	148,618,000$	147,966,000$	144,735,000$	141,980,000$	140,766,000$	140,566,000$	140,231,000$	140,676,000$	137,268,000$	138,091,000$	136,074,000$	137,848,000$	133,806,000$	134,115,000$	135,095,000$	131,323,000$	132,671,000$	135,874,000$	136,872,000$	134,029,000$	134,494,000$	136,866,000$	137,489,000$	138,959,000$	139,887,000$	141,423,000$	142,368,000$	145,076,000$	140,091,000$	141,861,000$	144,907,000$	146,788,000$	139,372,000$	138,390,000$	140,777,000$	136,745,000$	136,563,000$	155,453,000$	149,998,000$	150,540,000$	151,510,000$
Long Term Debt															109,114,000$	139,003,000$	137,986,000$	140,059,000$		146,100,000$	144,139,000$	146,507,000$		146,061,000$	147,462,000$	149,749,000$													117,000,000$				117,000,000$				117,282,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity			(124,120,000$)	(121$)	(120,918,000$)	(116,882,000$)	(115,010,000$)	(110,632,000$)	(107,761,000$)	(105,195,000$)	(103,635,000$)	(92,818,000$)	(91,761,000$)	(90,441,000$)	(90,432,000$)	(88,431,000$)	(86,802,000$)	(85,842,000$)	(83,523,000$)	(85,743,000$)	(83,800,000$)	(80,556,000$)	(77,541,000$)	(74,172,000$)	(72,967,000$)	(73,393,000$)	(74,318,000$)	(74,830,000$)	(75,639,000$)	(75,600,000$)	(77,082,000$)	(84,296,000$)	(85,081,000$)	(81,135,000$)	(81,542,000$)	(81,390,000$)	(81,427,000$)	(80,865,000$)	(81,937,000$)	(81,670,000$)	(77,908,000$)	(76,058,000$)	(76,728,000$)	(76,583,000$)	(75,825,000$)	(75,119,000$)	(74,846,000$)	(76,346,000$)	(75,804,000$)
Equity to Minority																			(655,000$)	(2,397,000$)	(6,347,000$)	(6,088,000$)	(5,824,000$)	(5,472,000$)	(5,390,000$)	(5,435,000$)	(5,534,000$)	(5,451,000$)	(5,529,000$)	(5,538,000$)	(5,699,000$)	(6,387,000$)	(6,462,000$)	(6,441,000$)	(6,514,000$)	(6,522,000$)	(6,548,000$)	(6,557,000$)	(6,664,000$)	(6,713,000$)	(6,294,000$)	(6,222,000$)	(6,297,000$)	(6,300,000$)	(6,247,000$)	(6,194,000$)	(6,206,000$)	(6,201,000$)	(6,146,000$)
Equity to Common Shareholders			(124,120,000$)	(121,630,000$)	(120,918,000$)	(116,882,000$)	(115,010,000$)	(110,632,000$)	(107,761,000$)	(105,195,000$)	(103,635,000$)	(92,818,000$)	(91,761,000$)	(90,441,000$)	(90,432,000$)	(88,431,000$)	(86,802,000$)	(85,842,000$)	(83,523,000$)	(83,346,000$)	(77,453,000$)	(74,468,000$)	(71,717,000$)	(68,700,000$)	(67,577,000$)	(67,958,000$)	(68,784,000$)	(69,379,000$)	(70,110,000$)	(70,062,000$)	(71,383,000$)	(77,909,000$)	(78,619,000$)	(74,694,000$)	(75,028,000$)	(74,868,000$)	(74,879,000$)	(74,308,000$)	(75,273,000$)	(74,957,000$)	(71,614,000$)	(69,836,000$)	(70,431,000$)	(70,283,000$)	(69,578,000$)	(68,925,000$)	(68,640,000$)	(70,145,000$)	(69,658,000$)
Additional Paid-In Capital
Retained Earnings			(126,212,000$)	(123,722,000$)	(123,010,000$)	(118,974,000$)	(117,102,000$)	(112,724,000$)	(109,853,000$)	(107,287,000$)	(105,727,000$)	(94,910,000$)	(93,853,000$)	(92,533,000$)	(92,524,000$)	(90,523,000$)	(88,894,000$)	(87,934,000$)	(84,960,000$)	(85,438,000$)	(79,545,000$)	(76,560,000$)	(73,809,000$)	(70,792,000$)	(69,669,000$)	(70,050,000$)	(70,876,000$)	(71,471,000$)	(72,202,000$)	(72,154,000$)	(73,475,000$)	(80,001,000$)	(80,711,000$)	(76,786,000$)	(77,120,000$)	(76,960,000$)	(76,971,000$)	(76,400,000$)	(77,365,000$)	(77,049,000$)	(73,706,000$)	(71,928,000$)	(72,523,000$)	(72,375,000$)	(71,670,000$)	(71,017,000$)	(70,732,000$)	(72,237,000$)	(71,750,000$)
Treasury Stock
Capital Lease Obligations