PORTSMOUTH SQUARE, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+10.0% +$4M
$44M
Cash & Equivalents↑+9.7% +$302K
$3M
ST Investments
$138K
Receivables↓-49.5% -$159K
$162K
Inventory↑+55.6% +$15K
$42K
Net PPE
—
Total Liabilities↑+7.5% +$12M
$173M
Long-Term Debt
—
Stockholders Equity↓-6.7% -$8M
$-129M
Retained Earnings↓-6.6% -$8M
$-131M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Liability↑+158.9% +$734K
$1M