PORTSMOUTH SQUARE, INC. Increase (Decrease) in Accounts Receivable
PORTSMOUTH SQUARE, INC. (PRSI) reported Increase (Decrease) in Accounts Receivable of -$115.00 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-05-11
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $120.00K, a 51.90% increase year-over-year.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$252.00K.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $17.00K, a 80.46% decline year-over-year.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was -$3.00K, a 105.00% decline year-over-year.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts receivable for fiscal 2025 was -$122.00K, a 222.00% decline from fiscal 2024.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts receivable for fiscal 2024 was $100.00K, a 138.10% increase from fiscal 2023.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts receivable for fiscal 2023 was $42.00K, a 77.05% decline from fiscal 2022.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts receivable for fiscal 2022 was $183.00K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-03-31 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$132.00K derived: sum of 2 quarters · filed 2026-05-11 | -$115.00K 10-Q · filed 2026-05-11 | -$118.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-12-31 | -$252.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$235.00K 10-Q · filed 2026-02-12 | -$238.00K derived: sum of 3 quarters · filed 2026-02-12 | -$159.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-09-30 | $17.00K 10-Q · filed 2025-11-12 | $14.00K derived: sum of 2 quarters · filed 2025-11-12 | $93.00K derived: sum of 3 quarters · filed 2026-05-11 | -$192.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-06-30 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $76.00K derived: sum of 2 quarters · filed 2026-05-11 | -$209.00K derived: sum of 3 quarters · filed 2026-05-11 | -$122.00K 10-K · filed 2025-09-30 |
| 2025-03-31 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$206.00K derived: sum of 2 quarters · filed 2026-05-11 | -$119.00K 10-Q · filed 2026-05-11 | -$59.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$198.00K 10-Q · filed 2026-02-12 | -$138.00K derived: sum of 3 quarters · filed 2026-02-12 | -$126.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $87.00K 10-Q · filed 2025-11-12 | $147.00K derived: sum of 2 quarters · filed 2025-11-12 | $159.00K derived: sum of 3 quarters · filed 2025-11-12 | $153.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $72.00K derived: sum of 2 quarters · filed 2025-09-30 | $66.00K derived: sum of 3 quarters · filed 2025-09-30 | $100.00K 10-K · filed 2025-09-30 |
| 2024-03-31 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $6.00K derived: sum of 2 quarters · filed 2025-05-15 | $40.00K 10-Q · filed 2025-05-15 | $121.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $28.00K 10-Q · filed 2025-02-14 | $109.00K derived: sum of 3 quarters · filed 2025-02-14 | $123.00K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $34.00K 10-Q · filed 2024-11-13 | $115.00K derived: sum of 2 quarters · filed 2024-11-13 | $129.00K derived: sum of 3 quarters · filed 2024-11-13 | $202.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $95.00K derived: sum of 2 quarters · filed 2024-09-30 | $168.00K derived: sum of 3 quarters · filed 2024-09-30 | $42.00K 10-K · filed 2024-09-30 |
| 2023-03-31 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $87.00K derived: sum of 2 quarters · filed 2024-05-14 | -$39.00K 10-Q · filed 2024-05-14 | -$28.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$53.00K 10-Q · filed 2024-02-14 | -$42.00K derived: sum of 3 quarters · filed 2024-02-14 | $106.00K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | -$126.00K 10-Q · filed 2023-11-14 | -$115.00K derived: sum of 2 quarters · filed 2023-11-14 | $33.00K derived: sum of 3 quarters · filed 2023-11-14 | $36.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $11.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-16 | $159.00K derived: sum of 2 quarters · filed 2023-10-16 | $162.00K derived: sum of 3 quarters · filed 2023-10-16 | $183.00K 10-K/A · filed 2023-10-16 |
| 2022-03-31 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $151.00K derived: sum of 2 quarters · filed 2023-05-15 | $172.00K 10-Q · filed 2023-05-15 | $244.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $24.00K 10-Q · filed 2023-02-09 | $96.00K derived: sum of 3 quarters · filed 2023-02-09 | $178.00K derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | $21.00K 10-Q · filed 2022-11-14 | $93.00K derived: sum of 2 quarters · filed 2022-11-14 | $175.00K derived: sum of 3 quarters · filed 2022-11-14 | $149.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $154.00K derived: sum of 2 quarters · filed 2022-09-28 | $128.00K derived: sum of 3 quarters · filed 2022-09-28 | -$57.00K 10-K · filed 2022-09-28 |
| 2021-03-31 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | $56.00K derived: sum of 2 quarters · filed 2022-05-02 | -$129.00K 10-Q · filed 2022-05-02 | -$61.00K derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-12-31 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$211.00K 10-Q · filed 2022-02-14 | -$143.00K derived: sum of 3 quarters · filed 2022-02-14 | -$274.00K derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | -$185.00K 10-Q · filed 2021-11-15 | -$117.00K derived: sum of 2 quarters · filed 2021-11-15 | -$248.00K derived: sum of 3 quarters · filed 2021-11-15 | -$877.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-17 | -$63.00K derived: sum of 2 quarters · filed 2021-09-17 | -$692.00K derived: sum of 3 quarters · filed 2021-09-17 | -$597.00K 10-K · filed 2021-09-17 |
| 2020-03-31 | -$131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | -$760.00K derived: sum of 2 quarters · filed 2021-05-21 | -$665.00K 10-Q · filed 2021-05-21 | -$439.00K derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-12-31 | -$629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | -$534.00K 10-Q · filed 2021-01-29 | -$308.00K derived: sum of 3 quarters · filed 2021-01-29 | -$624.00K derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-09-30 | $95.00K 10-Q · filed 2020-11-03 | $321.00K derived: sum of 2 quarters · filed 2020-11-03 | $5.00K derived: sum of 3 quarters · filed 2020-11-03 | -$187.00K derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-30 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | -$90.00K derived: sum of 2 quarters · filed 2020-09-09 | -$282.00K derived: sum of 3 quarters · filed 2020-09-09 | -$961.00K 10-K · filed 2020-09-09 |
| 2019-03-31 | -$316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | -$508.00K derived: sum of 2 quarters · filed 2020-06-18 | -$1.19M 10-Q · filed 2020-06-18 | -$346.00K derived: sum of 4 quarters · filed 2020-06-18 |
| 2018-12-31 | -$192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | -$871.00K 10-Q · filed 2020-01-24 | -$30.00K derived: sum of 3 quarters · filed 2020-01-24 | -$294.00K derived: sum of 4 quarters · filed 2020-01-24 |
| 2018-09-30 | -$679.00K 10-Q · filed 2019-10-25 | $162.00K derived: sum of 2 quarters · filed 2019-10-25 | -$102.00K derived: sum of 3 quarters · filed 2019-10-25 | -$1.49M derived: sum of 4 quarters · filed 2019-10-25 |
| 2018-06-30 | $841.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | $577.00K derived: sum of 2 quarters · filed 2019-08-30 | -$815.00K derived: sum of 3 quarters · filed 2019-08-30 | $373.00K 10-K · filed 2019-08-30 |
| 2018-03-31 | -$264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$1.66M derived: sum of 2 quarters · filed 2019-05-03 | -$468.00K 10-Q · filed 2019-05-03 | -$24.00K derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | -$204.00K 10-Q · filed 2019-02-01 | $240.00K derived: sum of 3 quarters · filed 2019-02-01 | $351.00K derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-09-30 | $1.19M 10-Q · filed 2018-11-02 | $1.63M derived: sum of 2 quarters · filed 2018-11-02 | $1.74M derived: sum of 3 quarters · filed 2018-11-02 | -$388.00K derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | $555.00K derived: sum of 2 quarters · filed 2018-08-31 | -$1.58M derived: sum of 3 quarters · filed 2018-08-31 | -$1.78M 10-K · filed 2018-08-31 |
| 2017-03-31 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$2.02M derived: sum of 2 quarters · filed 2018-04-27 | -$2.23M 10-Q · filed 2018-04-27 | -$1.92M derived: sum of 4 quarters · filed 2018-04-27 |
| 2016-12-31 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$2.34M 10-Q · filed 2018-02-02 | -$2.03M derived: sum of 3 quarters · filed 2018-02-02 | -$248.00K derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-09-30 | -$206.00K 10-Q · filed 2017-11-09 | $103.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.88M derived: sum of 3 quarters · filed 2017-11-09 | $783.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | $2.09M derived: sum of 2 quarters · filed 2017-10-13 | $989.00K derived: sum of 3 quarters · filed 2017-10-13 | -$3.57M 10-K · filed 2017-10-13 |
| 2016-03-31 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $680.00K derived: sum of 2 quarters · filed 2017-05-15 | -$3.88M 10-Q · filed 2017-05-15 | -$2.98M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$5.66M 10-Q · filed 2017-02-14 | -$4.76M derived: sum of 3 quarters · filed 2017-02-14 | -$4.47M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | -$4.56M 10-Q · filed 2016-11-04 | -$3.66M derived: sum of 2 quarters · filed 2016-11-04 | -$3.37M derived: sum of 3 quarters · filed 2016-11-04 | -$4.35M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $898.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $1.19M derived: sum of 2 quarters · filed 2016-09-28 | $214.00K derived: sum of 3 quarters · filed 2016-09-28 | $597.00K 10-K · filed 2016-09-28 |
| 2015-03-31 | $295.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$684.00K derived: sum of 2 quarters · filed 2016-05-13 | -$301.00K 10-Q · filed 2016-05-13 | -$78.00K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$979.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$596.00K 10-Q · filed 2016-02-05 | -$373.00K derived: sum of 3 quarters · filed 2016-02-05 | -$212.00K derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-09-30 | $383.00K 10-Q · filed 2015-10-29 | $606.00K derived: sum of 2 quarters · filed 2015-10-29 | $767.00K derived: sum of 3 quarters · filed 2015-10-29 | $218.00K derived: sum of 4 quarters · filed 2015-10-29 |
| 2014-06-30 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | $384.00K derived: sum of 2 quarters · filed 2015-09-04 | -$165.00K derived: sum of 3 quarters · filed 2015-09-04 | $7.00K 10-K · filed 2015-09-04 |
| 2014-03-31 | $161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$388.00K derived: sum of 2 quarters · filed 2015-05-11 | -$216.00K 10-Q · filed 2015-05-11 | -$202.00K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | -$377.00K 10-Q · filed 2015-02-11 | -$363.00K derived: sum of 3 quarters · filed 2015-02-11 | -$165.00K derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-30 | $172.00K 10-Q · filed 2014-11-14 | $186.00K derived: sum of 2 quarters · filed 2014-11-14 | $384.00K derived: sum of 3 quarters · filed 2014-11-14 | $227.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $212.00K derived: sum of 2 quarters · filed 2014-09-29 | $55.00K derived: sum of 3 quarters · filed 2014-09-29 | $316.00K 10-K · filed 2014-09-29 |
| 2013-03-31 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-16 | $41.00K derived: sum of 2 quarters · filed 2014-05-16 | $302.00K 10-Q · filed 2014-05-16 | $616.00K derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-12-31 | -$157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $104.00K 10-Q · filed 2014-02-14 | $418.00K derived: sum of 3 quarters · filed 2014-02-14 | $138.00K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $261.00K 10-Q · filed 2013-11-08 | $575.00K derived: sum of 2 quarters · filed 2013-11-08 | $295.00K derived: sum of 3 quarters · filed 2013-11-08 | -$105.00K derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | $34.00K derived: sum of 2 quarters · filed 2013-09-18 | -$366.00K derived: sum of 3 quarters · filed 2013-09-18 | -$42.00K 10-K · filed 2013-09-18 |
| 2012-03-31 | -$280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$680.00K derived: sum of 2 quarters · filed 2013-05-10 | -$356.00K 10-Q · filed 2013-05-10 | $48.00K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$76.00K 10-Q · filed 2013-02-13 | $328.00K derived: sum of 3 quarters · filed 2013-02-13 | $267.00K derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-09-30 | $324.00K 10-Q · filed 2012-11-09 | $728.00K derived: sum of 2 quarters · filed 2012-11-09 | $667.00K derived: sum of 3 quarters · filed 2012-11-09 | $643.00K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-20 | $343.00K derived: sum of 2 quarters · filed 2012-09-20 | $319.00K derived: sum of 3 quarters · filed 2012-09-20 | $110.00K 10-K · filed 2012-09-20 |
| 2011-03-31 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$85.00K derived: sum of 2 quarters · filed 2012-05-10 | -$294.00K 10-Q · filed 2012-05-10 | |
| 2010-12-31 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$233.00K 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | -$209.00K 10-Q · filed 2011-11-14 |