PORTSMOUTH SQUARE, INC. Increase (Decrease) in Other Operating Assets
PORTSMOUTH SQUARE, INC. (PRSI) reported Increase (Decrease) in Other Operating Assets of $631.00 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-05-11
- PORTSMOUTH SQUARE, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $366.00K.
- PORTSMOUTH SQUARE, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $561.00K, a 14.72% increase year-over-year.
- PORTSMOUTH SQUARE, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$296.00K.
- PORTSMOUTH SQUARE, INC. increase (decrease) in other operating assets for the quarter ending 2025-06-30 was -$200.00K.
- PORTSMOUTH SQUARE, INC. increase (decrease) in other operating assets for fiscal 2025 was $57.00K, a 42.42% decline from fiscal 2024.
- PORTSMOUTH SQUARE, INC. increase (decrease) in other operating assets for fiscal 2024 was $99.00K.
- PORTSMOUTH SQUARE, INC. increase (decrease) in other operating assets for fiscal 2023 was -$117.00K, a 177.48% decline from fiscal 2022.
- PORTSMOUTH SQUARE, INC. increase (decrease) in other operating assets for fiscal 2022 was $151.00K.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $927.00K derived: sum of 2 quarters · filed 2026-05-11 | $631.00K 10-Q · filed 2026-05-11 | $431.00K derived: sum of 4 quarters · filed 2026-05-11 | |
| 2025-12-31 | $561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $265.00K 10-Q · filed 2026-02-12 | $65.00K derived: sum of 3 quarters · filed 2026-02-12 | -$40.00K derived: sum of 4 quarters · filed 2026-05-11 | |
| 2025-09-30 | -$296.00K 10-Q · filed 2025-11-12 | -$496.00K derived: sum of 2 quarters · filed 2025-11-12 | -$601.00K derived: sum of 3 quarters · filed 2026-05-11 | -$112.00K derived: sum of 4 quarters · filed 2026-05-11 | |
| 2025-06-30 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$305.00K derived: sum of 2 quarters · filed 2026-05-11 | $184.00K derived: sum of 3 quarters · filed 2026-05-11 | $57.00K 10-K · filed 2025-09-30 | |
| 2025-03-31 | -$105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $384.00K derived: sum of 2 quarters · filed 2026-05-11 | $257.00K 10-Q · filed 2026-05-11 | -$74.00K derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $489.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $362.00K 10-Q · filed 2026-02-12 | $31.00K derived: sum of 3 quarters · filed 2026-02-12 | $217.00K derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-09-30 | -$127.00K 10-Q · filed 2025-11-12 | -$458.00K derived: sum of 2 quarters · filed 2025-11-12 | -$272.00K derived: sum of 3 quarters · filed 2025-11-12 | -$23.00K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$145.00K derived: sum of 2 quarters · filed 2025-09-30 | $104.00K derived: sum of 3 quarters · filed 2025-09-30 | $99.00K 10-K · filed 2025-09-30 | |
| 2024-03-31 | $186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $435.00K derived: sum of 2 quarters · filed 2025-05-15 | $430.00K 10-Q · filed 2025-05-15 | -$1.24M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $244.00K 10-Q · filed 2025-02-14 | -$1.42M derived: sum of 3 quarters · filed 2025-02-14 | -$819.00K derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-09-30 | -$5.00K 10-Q · filed 2024-11-13 | -$1.67M derived: sum of 2 quarters · filed 2024-11-13 | -$1.07M derived: sum of 3 quarters · filed 2024-11-13 | $217.00K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$1.06M derived: sum of 2 quarters · filed 2024-09-30 | $222.00K derived: sum of 3 quarters · filed 2024-09-30 | -$117.00K 10-K · filed 2024-09-30 | |
| 2023-03-31 | $602.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $1.89M derived: sum of 2 quarters · filed 2024-05-14 | $1.55M 10-Q · filed 2024-05-14 | $892.00K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $946.00K 10-Q · filed 2024-02-14 | $290.00K derived: sum of 3 quarters · filed 2024-02-14 | $757.00K derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | -$339.00K 10-Q · filed 2023-11-14 | -$995.00K derived: sum of 2 quarters · filed 2023-11-14 | -$528.00K derived: sum of 3 quarters · filed 2023-11-14 | -$96.00K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$656.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-16 | -$189.00K derived: sum of 2 quarters · filed 2023-10-16 | $243.00K derived: sum of 3 quarters · filed 2023-10-16 | $151.00K 10-K/A · filed 2023-10-16 | |
| 2022-03-31 | $467.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $899.00K derived: sum of 2 quarters · filed 2023-05-15 | $807.00K 10-Q · filed 2023-05-15 | $635.00K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $340.00K 10-Q · filed 2023-02-09 | $168.00K derived: sum of 3 quarters · filed 2023-02-09 | $51.00K derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-09-30 | -$92.00K 10-Q · filed 2022-11-14 | -$264.00K derived: sum of 2 quarters · filed 2022-11-14 | -$381.00K derived: sum of 3 quarters · filed 2022-11-14 | $61.00K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$289.00K derived: sum of 2 quarters · filed 2022-09-28 | $153.00K derived: sum of 3 quarters · filed 2022-09-28 | -$130.00K 10-K · filed 2022-09-28 | |
| 2021-03-31 | -$117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | $325.00K derived: sum of 2 quarters · filed 2022-05-02 | $42.00K 10-Q · filed 2022-05-02 | -$235.00K derived: sum of 4 quarters · filed 2022-05-02 | |
| 2020-12-31 | $442.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $159.00K 10-Q · filed 2022-02-14 | -$118.00K derived: sum of 3 quarters · filed 2022-02-14 | -$170.00K derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-09-30 | -$283.00K 10-Q · filed 2021-11-15 | -$560.00K derived: sum of 2 quarters · filed 2021-11-15 | -$612.00K derived: sum of 3 quarters · filed 2021-11-15 | -$105.00K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-17 | -$329.00K derived: sum of 2 quarters · filed 2021-09-17 | $178.00K derived: sum of 3 quarters · filed 2021-09-17 | -$55.00K 10-K · filed 2021-09-17 | |
| 2020-03-31 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | $455.00K derived: sum of 2 quarters · filed 2021-05-21 | $222.00K 10-Q · filed 2021-05-21 | $216.00K derived: sum of 4 quarters · filed 2021-05-21 | |
| 2019-12-31 | $507.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $274.00K 10-Q · filed 2021-01-29 | $268.00K derived: sum of 3 quarters · filed 2021-01-29 | $221.00K derived: sum of 4 quarters · filed 2021-01-29 | |
| 2019-09-30 | -$233.00K 10-Q · filed 2020-11-03 | -$239.00K derived: sum of 2 quarters · filed 2020-11-03 | -$286.00K derived: sum of 3 quarters · filed 2020-11-03 | $64.00K derived: sum of 4 quarters · filed 2020-11-03 | |
| 2019-06-30 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | -$53.00K derived: sum of 2 quarters · filed 2020-09-09 | $297.00K derived: sum of 3 quarters · filed 2020-09-09 | $155.00K 10-K · filed 2020-09-09 | |
| 2019-03-31 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | $303.00K derived: sum of 2 quarters · filed 2020-06-18 | $161.00K 10-Q · filed 2020-06-18 | $220.00K derived: sum of 4 quarters · filed 2020-06-18 | |
| 2018-12-31 | $350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | $208.00K 10-Q · filed 2020-01-24 | $267.00K derived: sum of 3 quarters · filed 2020-01-24 | $146.00K derived: sum of 4 quarters · filed 2020-01-24 | |
| 2018-09-30 | -$142.00K 10-Q · filed 2019-10-25 | -$83.00K derived: sum of 2 quarters · filed 2019-10-25 | -$204.00K derived: sum of 3 quarters · filed 2019-10-25 | -$90.00K derived: sum of 4 quarters · filed 2019-10-25 | |
| 2018-06-30 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | -$62.00K derived: sum of 2 quarters · filed 2019-08-30 | $52.00K derived: sum of 3 quarters · filed 2019-08-30 | -$136.00K 10-K · filed 2019-08-30 | |
| 2018-03-31 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$7.00K derived: sum of 2 quarters · filed 2019-05-03 | -$195.00K 10-Q · filed 2019-05-03 | -$265.00K derived: sum of 4 quarters · filed 2019-05-03 | |
| 2017-12-31 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | -$74.00K 10-Q · filed 2019-02-01 | -$144.00K derived: sum of 3 quarters · filed 2019-02-01 | -$287.00K derived: sum of 4 quarters · filed 2019-02-01 | |
| 2017-09-30 | -$188.00K 10-Q · filed 2018-11-02 | -$258.00K derived: sum of 2 quarters · filed 2018-11-02 | -$401.00K derived: sum of 3 quarters · filed 2018-11-02 | -$268.00K derived: sum of 4 quarters · filed 2018-11-02 | |
| 2017-06-30 | -$70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | -$213.00K derived: sum of 2 quarters · filed 2018-08-31 | -$80.00K derived: sum of 3 quarters · filed 2018-08-31 | -$407.00K 10-K · filed 2018-08-31 | |
| 2017-03-31 | -$143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$10.00K derived: sum of 2 quarters · filed 2018-04-27 | -$337.00K 10-Q · filed 2018-04-27 | -$852.00K derived: sum of 4 quarters · filed 2018-04-27 | |
| 2016-12-31 | $133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$194.00K 10-Q · filed 2018-02-02 | -$709.00K derived: sum of 3 quarters · filed 2018-02-02 | -$1.98M derived: sum of 4 quarters · filed 2018-02-02 | |
| 2016-09-30 | -$327.00K 10-Q · filed 2017-11-09 | -$842.00K derived: sum of 2 quarters · filed 2017-11-09 | -$2.11M derived: sum of 3 quarters · filed 2017-11-09 | -$1.56M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | -$515.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | -$1.78M derived: sum of 2 quarters · filed 2017-10-13 | -$1.23M derived: sum of 3 quarters · filed 2017-10-13 | -$1.45M 10-K · filed 2017-10-13 | |
| 2016-03-31 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$717.00K derived: sum of 2 quarters · filed 2017-05-15 | -$939.00K 10-Q · filed 2017-05-15 | -$1.02M 10-Q · filed 2016-05-13 | -$1.53M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $328.00K 10-Q · filed 2017-02-14 | -$260.00K derived: sum of 3 quarters · filed 2017-02-14 | -$641.00K derived: sum of 4 quarters · filed 2017-02-14 | |
| 2015-09-30 | -$222.00K 10-Q · filed 2016-11-04 | -$810.00K derived: sum of 2 quarters · filed 2016-11-04 | -$1.19M derived: sum of 3 quarters · filed 2016-11-04 | -$485.00K derived: sum of 4 quarters · filed 2016-11-04 | |
| 2015-06-30 | -$588.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$969.00K derived: sum of 2 quarters · filed 2016-09-28 | -$263.00K derived: sum of 3 quarters · filed 2016-09-28 | -$602.00K 10-K · filed 2016-09-28 | |
| 2015-03-31 | -$381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $325.00K derived: sum of 2 quarters · filed 2016-05-13 | -$14.00K 10-Q · filed 2016-05-13 | -$661.00K derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | $706.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $367.00K 10-Q · filed 2016-02-05 | -$280.00K derived: sum of 3 quarters · filed 2016-02-05 | $680.00K derived: sum of 4 quarters · filed 2016-02-05 | |
| 2014-09-30 | -$339.00K 10-Q · filed 2015-10-29 | -$986.00K derived: sum of 2 quarters · filed 2015-10-29 | -$26.00K derived: sum of 3 quarters · filed 2015-10-29 | $1.95M derived: sum of 4 quarters · filed 2015-10-29 | |
| 2014-06-30 | -$647.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | $313.00K derived: sum of 2 quarters · filed 2015-09-04 | $2.29M derived: sum of 3 quarters · filed 2015-09-04 | $1.94M 10-K · filed 2015-09-04 | |
| 2014-03-31 | $960.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $2.94M derived: sum of 2 quarters · filed 2015-05-11 | $2.59M 10-Q · filed 2015-05-11 | $2.23M derived: sum of 4 quarters · filed 2015-05-11 | |
| 2013-12-31 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $1.63M 10-Q · filed 2015-02-11 | $1.27M derived: sum of 3 quarters · filed 2015-02-11 | $888.00K derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-09-30 | -$351.00K 10-Q · filed 2014-11-14 | -$709.00K derived: sum of 2 quarters · filed 2014-11-14 | -$1.09M derived: sum of 3 quarters · filed 2014-11-14 | -$645.00K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$738.00K derived: sum of 2 quarters · filed 2014-09-29 | -$294.00K derived: sum of 3 quarters · filed 2014-09-29 | -$243.00K 10-K · filed 2014-09-29 | |
| 2013-03-31 | -$380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-16 | $64.00K derived: sum of 2 quarters · filed 2014-05-16 | $115.00K 10-Q · filed 2014-05-16 | -$170.00K derived: sum of 4 quarters · filed 2014-05-16 | |
| 2012-12-31 | $444.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $495.00K 10-Q · filed 2014-02-14 | $210.00K derived: sum of 3 quarters · filed 2014-02-14 | $210.00K derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-09-30 | $51.00K 10-Q · filed 2013-11-08 | -$234.00K derived: sum of 2 quarters · filed 2013-11-08 | -$234.00K derived: sum of 3 quarters · filed 2013-11-08 | $626.00K derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-06-30 | -$285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | -$285.00K derived: sum of 2 quarters · filed 2013-09-18 | $575.00K derived: sum of 3 quarters · filed 2013-09-18 | $472.00K 10-K · filed 2013-09-18 | |
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $860.00K derived: sum of 2 quarters · filed 2013-05-10 | $757.00K 10-Q · filed 2013-05-10 | $518.00K derived: sum of 4 quarters · filed 2013-05-10 | |
| 2011-12-31 | $860.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $757.00K 10-Q · filed 2013-02-13 | $518.00K derived: sum of 3 quarters · filed 2013-02-13 | $525.00K derived: sum of 4 quarters · filed 2013-02-13 | |
| 2011-09-30 | -$103.00K 10-Q · filed 2012-11-09 | -$342.00K derived: sum of 2 quarters · filed 2012-11-09 | -$335.00K derived: sum of 3 quarters · filed 2012-11-09 | $331.00K derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | -$239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-20 | -$232.00K derived: sum of 2 quarters · filed 2012-09-20 | $434.00K derived: sum of 3 quarters · filed 2012-09-20 | $490.00K 10-K · filed 2012-09-20 | |
| 2011-03-31 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $673.00K derived: sum of 2 quarters · filed 2012-05-10 | $729.00K 10-Q · filed 2012-05-10 | ||
| 2010-12-31 | $666.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $722.00K 10-Q · filed 2012-02-09 | |||
| 2010-09-30 | $56.00K 10-Q · filed 2011-11-14 |