| 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 |
| Operating Cash Flow | | | 3,087,000$ | (5,212,000$) | (2,981,000$) | 2,958,000$ | 661,000$ | 30,000$ | (1,915,000$) | 1,332,000$ | 1,202,000$ | 563,000$ | (1,297,000$) | 2,273,000$ | 2,548,000$ | (1,726,000$) | (3,540,000$) | (43,000$) | 321,000$ | (2,448,000$) | (4,895,000$) | (3,665,000$) | (5,184,000$) | (1,043,000$) | (886,000$) | 1,709,000$ | 4,903,000$ | 1,445,000$ | (153,000$) | 3,174,000$ | 7,314,000$ | 2,314,000$ | 309,000$ | 342,000$ | 565,000$ | 1,911,000$ | 2,920,000$ | (427,000$) | | | | | | | | | | | |
| Investing Cash Flow | | | (1,341,000$) | (297,000$) | (346,000$) | (268,000$) | (1,428,000$) | (731,000$) | (1,164,000$) | (755,000$) | (1,735,000$) | (1,449,000$) | (1,050,000$) | (1,632,000$) | (232,000$) | (430,000$) | (1,024,000$) | (584,000$) | (1,068,000$) | 617,000$ | (227,000$) | (77,000$) | (85,000$) | (284,000$) | (285,000$) | (611,000$) | (570,000$) | (394,000$) | (301,000$) | (253,000$) | (1,000$) | (72,000$) | (55,000$) | (43,000$) | (121,000$) | 20,000$ | (46,000$) | (272,000$) | | | | | | | | | | | |
| Financing Cash Flow | | | 0$ | 11,392,000$ | 532,000$ | (577,000$) | 333,000$ | 1,442,000$ | 545,000$ | 1,219,000$ | 1,032,000$ | (427,000$) | (550,000$) | (612,000$) | (522,000$) | 2,428,000$ | 2,541,000$ | 940,000$ | 196,000$ | 3,727,000$ | 148,000$ | (482,000$) | 4,197,000$ | (404,000$) | (584,000$) | (971,000$) | (580,000$) | (357,000$) | (513,000$) | (268,000$) | (1,363,000$) | (430,000$) | (398,000$) | (394,000$) | (3,964,000$) | 1,324,000$ | (1,931,000$) | (1,308,000$) | | | | | | | | | | | |
| End Cash Position | | | 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$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | (61,224,000$) | 0$ | |