PORTSMOUTH SQUARE, INC. Increase (Decrease) in Accounts Payable and Other Operating Liabilities
PORTSMOUTH SQUARE, INC. (PRSI) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of -$15.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-05-11
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-31 was -$88.00K.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-12-31 was $67.00K.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-09-30 was $6.00K.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-06-30 was -$46.00K, a 103.40% decline year-over-year.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was -$1.35M, a 195.54% decline from fiscal 2024.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was $1.41M.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was -$169.00K, a 475.56% decline from fiscal 2022.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was $45.00K.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$21.00K derived: sum of 2 quarters · filed 2026-05-11 | -$15.00K 10-Q · filed 2026-05-11 | -$61.00K derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-12-31 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $73.00K 10-Q · filed 2026-02-12 | $27.00K derived: sum of 3 quarters · filed 2026-02-12 | -$185.00K derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-09-30 | $6.00K 10-Q · filed 2025-11-12 | -$40.00K derived: sum of 2 quarters · filed 2025-11-12 | -$252.00K derived: sum of 3 quarters · filed 2026-05-11 | -$903.00K derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-06-30 | -$46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$258.00K derived: sum of 2 quarters · filed 2026-05-11 | -$909.00K derived: sum of 3 quarters · filed 2026-05-11 | -$1.35M 10-K · filed 2025-09-30 | |||
| 2025-03-31 | -$212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$863.00K derived: sum of 2 quarters · filed 2026-05-11 | -$1.30M 10-Q · filed 2026-05-11 | $52.00K derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$1.09M 10-Q · filed 2026-02-12 | $264.00K derived: sum of 3 quarters · filed 2026-02-12 | $268.00K derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-09-30 | -$439.00K 10-Q · filed 2025-11-12 | $915.00K derived: sum of 2 quarters · filed 2025-11-12 | $919.00K derived: sum of 3 quarters · filed 2025-11-12 | -$1.09M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $1.36M derived: sum of 2 quarters · filed 2025-09-30 | -$656.00K derived: sum of 3 quarters · filed 2025-09-30 | $1.41M 10-K · filed 2025-09-30 | |||
| 2024-03-31 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$2.01M derived: sum of 2 quarters · filed 2025-05-15 | $57.00K 10-Q · filed 2025-05-15 | -$2.13M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $53.00K 10-Q · filed 2025-02-14 | -$2.13M derived: sum of 3 quarters · filed 2025-02-14 | $14.00K derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-09-30 | $2.07M 10-Q · filed 2024-11-13 | -$116.00K derived: sum of 2 quarters · filed 2024-11-13 | $2.03M derived: sum of 3 quarters · filed 2024-11-13 | $1.05M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$39.00K derived: sum of 2 quarters · filed 2024-09-30 | -$1.02M derived: sum of 3 quarters · filed 2024-09-30 | -$169.00K 10-K · filed 2024-09-30 | |||
| 2023-03-31 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $1.16M derived: sum of 2 quarters · filed 2024-02-14 | $2.01M 10-Q · filed 2023-05-15 | $1.08M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-12-31 | -$981.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$130.00K 10-Q · filed 2024-02-14 | $1.49M 10-Q · filed 2023-02-09 | -$1.06M derived: sum of 3 quarters · filed 2024-02-14 | -$441.00K derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-09-30 | $851.00K 10-Q · filed 2022-11-14 | -$78.00K derived: sum of 2 quarters · filed 2023-10-16 | $540.00K derived: sum of 3 quarters · filed 2023-10-16 | -$538.00K derived: sum of 4 quarters · filed 2023-10-16 | |||
| 2022-06-30 | -$929.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-16 | -$311.00K derived: sum of 2 quarters · filed 2023-10-16 | -$1.39M derived: sum of 3 quarters · filed 2023-10-16 | $45.00K 10-K/A · filed 2023-10-16 | |||
| 2022-03-31 | $618.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$460.00K derived: sum of 2 quarters · filed 2023-05-15 | $974.00K 10-Q · filed 2023-05-15 | $2.01M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $356.00K 10-Q · filed 2023-02-09 | $1.39M derived: sum of 3 quarters · filed 2023-02-09 | $1.56M derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-09-30 | $1.43M 10-Q · filed 2022-11-14 | $14.00K 10-Q · filed 2021-11-15 | $2.47M derived: sum of 2 quarters · filed 2022-11-14 | $2.64M derived: sum of 3 quarters · filed 2022-11-14 | $1.42M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $1.21M derived: sum of 2 quarters · filed 2022-09-28 | -$13.00K derived: sum of 3 quarters · filed 2022-09-28 | -$65.00K 10-K · filed 2022-09-28 | |||
| 2021-03-31 | $173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | -$1.05M derived: sum of 2 quarters · filed 2022-05-02 | -$1.10M 10-Q · filed 2022-05-02 | $14.00K 10-Q · filed 2021-05-21 | -$1.08M derived: sum of 4 quarters · filed 2022-05-02 | ||
| 2020-12-31 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$1.27M 10-Q · filed 2022-02-14 | -$63.00K 10-Q · filed 2021-01-29 | -$1.25M derived: sum of 3 quarters · filed 2022-02-14 | -$1.23M derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-09-30 | -$52.00K 10-Q · filed 2021-11-15 | -$30.00K derived: sum of 2 quarters · filed 2021-11-15 | -$6.00K derived: sum of 3 quarters · filed 2021-11-15 | -$315.00K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-17 | $46.00K derived: sum of 2 quarters · filed 2021-09-17 | -$263.00K derived: sum of 3 quarters · filed 2021-09-17 | $73.00K 10-K · filed 2021-09-17 | |||
| 2020-03-31 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | -$285.00K derived: sum of 2 quarters · filed 2021-05-21 | $51.00K 10-Q · filed 2021-05-21 | -$197.00K derived: sum of 4 quarters · filed 2021-05-21 | |||
| 2019-12-31 | -$309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $27.00K 10-Q · filed 2021-01-29 | -$221.00K derived: sum of 3 quarters · filed 2021-01-29 | -$114.00K derived: sum of 4 quarters · filed 2021-01-29 | |||
| 2019-09-30 | $336.00K 10-Q · filed 2020-11-03 | $88.00K derived: sum of 2 quarters · filed 2020-11-03 | $195.00K derived: sum of 3 quarters · filed 2020-11-03 | $126.00K derived: sum of 4 quarters · filed 2020-11-03 | |||
| 2019-06-30 | -$248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | -$141.00K derived: sum of 2 quarters · filed 2020-09-09 | -$210.00K derived: sum of 3 quarters · filed 2020-09-09 | -$225.00K 10-K · filed 2020-09-09 | |||
| 2019-03-31 | $107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | $38.00K derived: sum of 2 quarters · filed 2020-06-18 | $23.00K 10-Q · filed 2020-06-18 | ||||
| 2018-12-31 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | -$84.00K 10-Q · filed 2020-01-24 | |||||
| 2018-09-30 | -$15.00K 10-Q · filed 2019-10-25 |