PORTSMOUTH SQUARE, INC. Increase (Decrease) in Accounts Payable, Related Parties
PORTSMOUTH SQUARE, INC. (PRSI) reported Increase (Decrease) in Accounts Payable, Related Parties of $3.51 million 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:IncreaseDecreaseInAccountsPayableRelatedParties · last filed 2026-05-11
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable, related parties for the quarter ending 2026-03-31 was $1.22M, a 8.16% decline year-over-year.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable, related parties for the quarter ending 2025-12-31 was $1.14M, a 56.81% increase year-over-year.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable, related parties for the quarter ending 2025-09-30 was $1.15M, a 30.61% decline year-over-year.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable, related parties for the quarter ending 2025-06-30 was $1.41M, a 19.47% increase year-over-year.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable, related parties for fiscal 2025 was $5.12M, a 20.96% increase from fiscal 2024.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable, related parties for fiscal 2024 was $4.23M, a 78.19% increase from fiscal 2023.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable, related parties for fiscal 2023 was $2.38M, a 38.48% increase from fiscal 2022.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable, related parties for fiscal 2022 was $1.72M, a 112.25% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable, Related Parties 3 month | Increase (Decrease) in Accounts Payable, Related Parties 6 month | Increase (Decrease) in Accounts Payable, Related Parties 9 month | Increase (Decrease) in Accounts Payable, Related Parties 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $2.36M derived: sum of 2 quarters · filed 2026-05-11 | $3.51M 10-Q · filed 2026-05-11 | $4.92M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-12-31 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $2.29M 10-Q · filed 2026-02-12 | $3.70M derived: sum of 3 quarters · filed 2026-02-12 | $5.02M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-09-30 | $1.15M 10-Q · filed 2025-11-12 | $2.56M derived: sum of 2 quarters · filed 2025-11-12 | $3.88M derived: sum of 3 quarters · filed 2026-05-11 | $4.61M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-06-30 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $2.73M derived: sum of 2 quarters · filed 2026-05-11 | $3.46M derived: sum of 3 quarters · filed 2026-05-11 | $5.12M 10-K · filed 2025-09-30 |
| 2025-03-31 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $2.05M derived: sum of 2 quarters · filed 2026-05-11 | $3.71M 10-Q · filed 2026-05-11 | $4.89M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $727.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $2.39M 10-Q · filed 2026-02-12 | $3.57M derived: sum of 3 quarters · filed 2026-02-12 | $4.66M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $1.66M 10-Q · filed 2025-11-12 | $2.84M derived: sum of 2 quarters · filed 2025-11-12 | $3.94M derived: sum of 3 quarters · filed 2025-11-12 | $4.97M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $2.27M derived: sum of 2 quarters · filed 2025-09-30 | $3.31M derived: sum of 3 quarters · filed 2025-09-30 | $4.23M 10-K · filed 2025-09-30 |
| 2024-03-31 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $2.13M derived: sum of 2 quarters · filed 2025-05-15 | $3.06M 10-Q · filed 2025-05-15 | $3.73M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $1.96M 10-Q · filed 2025-02-14 | $2.64M derived: sum of 3 quarters · filed 2025-02-14 | $3.83M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $924.00K 10-Q · filed 2024-11-13 | $1.60M derived: sum of 2 quarters · filed 2024-11-13 | $2.80M derived: sum of 3 quarters · filed 2024-11-13 | $2.99M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $679.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $1.87M derived: sum of 2 quarters · filed 2024-09-30 | $2.07M derived: sum of 3 quarters · filed 2024-09-30 | $2.38M 10-K · filed 2024-09-30 |
| 2023-03-31 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $1.39M derived: sum of 2 quarters · filed 2024-05-14 | $1.70M 10-Q · filed 2024-05-14 | $2.34M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $501.00K 10-Q · filed 2024-02-14 | $1.15M derived: sum of 3 quarters · filed 2024-02-14 | $1.66M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | $307.00K 10-Q · filed 2023-11-14 | $952.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.47M derived: sum of 3 quarters · filed 2023-11-14 | $1.82M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $645.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-16 | $1.16M derived: sum of 2 quarters · filed 2023-10-16 | $1.51M derived: sum of 3 quarters · filed 2023-10-16 | $1.72M 10-K/A · filed 2023-10-16 |
| 2022-03-31 | $515.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $867.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.07M 10-Q · filed 2023-05-15 | $1.27M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $555.00K 10-Q · filed 2023-02-09 | $757.00K derived: sum of 3 quarters · filed 2023-02-09 | $947.00K derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | $203.00K 10-Q · filed 2022-11-14 | $405.00K derived: sum of 2 quarters · filed 2022-11-14 | $595.00K derived: sum of 3 quarters · filed 2022-11-14 | $768.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $392.00K derived: sum of 2 quarters · filed 2022-09-28 | $565.00K derived: sum of 3 quarters · filed 2022-09-28 | $808.00K 10-K · filed 2022-09-28 |
| 2021-03-31 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | $363.00K derived: sum of 2 quarters · filed 2022-05-02 | $606.00K 10-Q · filed 2022-05-02 | $748.00K derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-12-31 | $173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $416.00K 10-Q · filed 2022-02-14 | $558.00K derived: sum of 3 quarters · filed 2022-02-14 | $556.00K derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | $243.00K 10-Q · filed 2021-11-15 | $385.00K derived: sum of 2 quarters · filed 2021-11-15 | $383.00K derived: sum of 3 quarters · filed 2021-11-15 | $364.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-17 | $140.00K derived: sum of 2 quarters · filed 2021-09-17 | $121.00K derived: sum of 3 quarters · filed 2021-09-17 | $263.00K 10-K · filed 2021-09-17 |
| 2020-03-31 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | -$21.00K derived: sum of 2 quarters · filed 2021-05-21 | $121.00K 10-Q · filed 2021-05-21 | $307.00K derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-12-31 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $123.00K 10-Q · filed 2021-01-29 | $309.00K derived: sum of 3 quarters · filed 2021-01-29 | $401.00K derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-09-30 | $142.00K 10-Q · filed 2020-11-03 | $328.00K derived: sum of 2 quarters · filed 2020-11-03 | $420.00K derived: sum of 3 quarters · filed 2020-11-03 | $444.00K derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-30 | $186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | $278.00K derived: sum of 2 quarters · filed 2020-09-09 | $302.00K derived: sum of 3 quarters · filed 2020-09-09 | $356.00K 10-K · filed 2020-09-09 |
| 2019-03-31 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | $116.00K derived: sum of 2 quarters · filed 2020-06-18 | $170.00K 10-Q · filed 2020-06-18 | |
| 2018-12-31 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | $78.00K 10-Q · filed 2020-01-24 | ||
| 2018-09-30 | $54.00K 10-Q · filed 2019-10-25 |