PORTSMOUTH SQUARE, INC. Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI
PORTSMOUTH SQUARE, INC. (PRSI) reported Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI of $1.00 thousand for the 6-month period ending 2025-12-31, per its 10-Q filed 2026-02-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInTradingSecurities · last filed 2026-05-11
- PORTSMOUTH SQUARE, INC. increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-12-31 was $0.00.
- PORTSMOUTH SQUARE, INC. increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-09-30 was $1.00K.
- PORTSMOUTH SQUARE, INC. increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-06-30 was $0.00.
- PORTSMOUTH SQUARE, INC. increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-03-31 was -$30.00K.
- PORTSMOUTH SQUARE, INC. increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2025 was -$95.00K.
- PORTSMOUTH SQUARE, INC. increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2024 was -$67.00K.
- PORTSMOUTH SQUARE, INC. increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2023 was -$370.00K.
- PORTSMOUTH SQUARE, INC. increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2022 was -$4.34M, a 520.83% decline from fiscal 2021.
| Period end | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 3 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 6 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 9 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $1.00K 10-Q · filed 2026-02-12 | $1.00K derived: sum of 3 quarters · filed 2026-02-12 | -$29.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-09-30 | $1.00K 10-Q · filed 2025-11-12 | $1.00K derived: sum of 2 quarters · filed 2025-11-12 | -$29.00K derived: sum of 3 quarters · filed 2026-05-11 | -$41.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$30.00K derived: sum of 2 quarters · filed 2026-05-11 | -$42.00K derived: sum of 3 quarters · filed 2026-05-11 | -$95.00K 10-K · filed 2025-09-30 |
| 2025-03-31 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$42.00K derived: sum of 2 quarters · filed 2026-05-11 | -$95.00K 10-Q · filed 2026-05-11 | |
| 2024-12-31 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$65.00K 10-Q · filed 2026-02-12 | ||
| 2024-09-30 | -$53.00K 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$67.00K 10-K · filed 2025-09-30 | |||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $103.00K derived: sum of 2 quarters · filed 2024-09-30 | -$34.00K derived: sum of 3 quarters · filed 2024-09-30 | -$370.00K 10-K · filed 2024-09-30 |
| 2023-03-31 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$34.00K derived: sum of 2 quarters · filed 2024-05-14 | -$370.00K 10-Q · filed 2024-05-14 | -$1.29M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$473.00K 10-Q · filed 2024-02-14 | -$1.39M derived: sum of 3 quarters · filed 2024-02-14 | -$1.44M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | -$336.00K 10-Q · filed 2023-11-14 | -$1.26M derived: sum of 2 quarters · filed 2023-11-14 | -$1.30M derived: sum of 3 quarters · filed 2023-11-14 | -$4.05M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$921.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-16 | -$967.00K derived: sum of 2 quarters · filed 2023-10-16 | -$3.71M derived: sum of 3 quarters · filed 2023-10-16 | -$4.34M 10-K/A · filed 2023-10-16 |
| 2022-03-31 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$2.79M derived: sum of 2 quarters · filed 2023-05-15 | -$3.42M 10-Q · filed 2023-05-15 | -$1.78M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$3.38M 10-Q · filed 2023-02-09 | -$1.74M derived: sum of 3 quarters · filed 2023-02-09 | -$2.35M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | -$630.00K 10-Q · filed 2022-11-14 | $1.01M derived: sum of 2 quarters · filed 2022-11-14 | $400.00K derived: sum of 3 quarters · filed 2022-11-14 | $399.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $1.03M derived: sum of 2 quarters · filed 2022-09-28 | $1.03M derived: sum of 3 quarters · filed 2022-09-28 | $1.03M 10-K · filed 2022-09-28 |
| 2021-03-31 | -$608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | -$609.00K derived: sum of 2 quarters · filed 2022-05-02 | -$606.00K 10-Q · filed 2022-05-02 | -$573.00K derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-12-31 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $2.00K 10-Q · filed 2022-02-14 | $35.00K derived: sum of 3 quarters · filed 2022-02-14 | -$657.00K derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | $3.00K 10-Q · filed 2021-11-15 | $36.00K derived: sum of 2 quarters · filed 2021-11-15 | -$656.00K derived: sum of 3 quarters · filed 2021-11-15 | -$754.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-17 | -$659.00K derived: sum of 2 quarters · filed 2021-09-17 | -$757.00K derived: sum of 3 quarters · filed 2021-09-17 | -$715.00K 10-K · filed 2021-09-17 |
| 2020-03-31 | -$692.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | -$790.00K derived: sum of 2 quarters · filed 2021-05-21 | -$748.00K 10-Q · filed 2021-05-21 | -$1.30M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-12-31 | -$98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | -$56.00K 10-Q · filed 2021-01-29 | -$607.00K derived: sum of 3 quarters · filed 2021-01-29 | -$8.00K derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-09-30 | $42.00K 10-Q · filed 2020-11-03 | -$509.00K derived: sum of 2 quarters · filed 2020-11-03 | $90.00K derived: sum of 3 quarters · filed 2020-11-03 | -$963.00K derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-30 | -$551.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | $48.00K derived: sum of 2 quarters · filed 2020-09-09 | -$1.00M derived: sum of 3 quarters · filed 2020-09-09 | -$804.00K 10-K · filed 2020-09-09 |
| 2019-03-31 | $599.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | -$454.00K derived: sum of 2 quarters · filed 2020-06-18 | -$253.00K 10-Q · filed 2020-06-18 | $450.00K derived: sum of 4 quarters · filed 2020-06-18 |
| 2018-12-31 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | -$852.00K 10-Q · filed 2020-01-24 | -$149.00K derived: sum of 3 quarters · filed 2020-01-24 | -$972.00K derived: sum of 4 quarters · filed 2020-01-24 |
| 2018-09-30 | $201.00K 10-Q · filed 2019-10-25 | $904.00K derived: sum of 2 quarters · filed 2019-10-25 | $81.00K derived: sum of 3 quarters · filed 2019-10-25 | $183.00K derived: sum of 4 quarters · filed 2019-10-25 |
| 2018-06-30 | $703.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | -$120.00K derived: sum of 2 quarters · filed 2019-08-30 | -$18.00K derived: sum of 3 quarters · filed 2019-08-30 | -$303.00K 10-K · filed 2019-08-30 |
| 2018-03-31 | -$823.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$721.00K derived: sum of 2 quarters · filed 2019-05-03 | -$1.01M 10-Q · filed 2019-05-03 | -$750.00K derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | -$183.00K 10-Q · filed 2019-02-01 | $73.00K derived: sum of 3 quarters · filed 2019-02-01 | $423.00K derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-09-30 | -$285.00K 10-Q · filed 2018-11-02 | -$29.00K derived: sum of 2 quarters · filed 2018-11-02 | $321.00K derived: sum of 3 quarters · filed 2018-11-02 | $219.00K derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | $606.00K derived: sum of 2 quarters · filed 2018-08-31 | $504.00K derived: sum of 3 quarters · filed 2018-08-31 | $1.14M 10-K · filed 2018-08-31 |
| 2017-03-31 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $248.00K derived: sum of 2 quarters · filed 2018-04-27 | $888.00K 10-Q · filed 2018-04-27 | $1.24M derived: sum of 4 quarters · filed 2018-04-27 |
| 2016-12-31 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $538.00K 10-Q · filed 2018-02-02 | $889.00K derived: sum of 3 quarters · filed 2018-02-02 | $946.00K derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-09-30 | $640.00K 10-Q · filed 2017-11-09 | $991.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.05M derived: sum of 3 quarters · filed 2017-11-09 | $1.24M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | $408.00K derived: sum of 2 quarters · filed 2017-10-13 | $600.00K derived: sum of 3 quarters · filed 2017-10-13 | $458.00K 10-K · filed 2017-10-13 |
| 2016-03-31 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $249.00K derived: sum of 2 quarters · filed 2017-05-15 | $107.00K 10-Q · filed 2017-05-15 | -$816.00K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $50.00K 10-Q · filed 2017-02-14 | -$873.00K derived: sum of 3 quarters · filed 2017-02-14 | -$915.00K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | -$142.00K 10-Q · filed 2016-11-04 | -$1.06M derived: sum of 2 quarters · filed 2016-11-04 | -$1.11M derived: sum of 3 quarters · filed 2016-11-04 | -$1.07M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$923.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$965.00K derived: sum of 2 quarters · filed 2016-09-28 | -$924.00K derived: sum of 3 quarters · filed 2016-09-28 | -$1.10M 10-K · filed 2016-09-28 |
| 2015-03-31 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$1.00K derived: sum of 2 quarters · filed 2016-05-13 | -$174.00K 10-Q · filed 2016-05-13 | $127.00K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$132.00K 10-Q · filed 2016-02-05 | $169.00K derived: sum of 3 quarters · filed 2016-02-05 | -$45.00K derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-09-30 | -$173.00K 10-Q · filed 2015-10-29 | $128.00K derived: sum of 2 quarters · filed 2015-10-29 | -$86.00K derived: sum of 3 quarters · filed 2015-10-29 | -$398.00K derived: sum of 4 quarters · filed 2015-10-29 |
| 2014-06-30 | $301.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | $87.00K derived: sum of 2 quarters · filed 2015-09-04 | -$225.00K derived: sum of 3 quarters · filed 2015-09-04 | -$78.00K 10-K · filed 2015-09-04 |
| 2014-03-31 | -$214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$526.00K derived: sum of 2 quarters · filed 2015-05-11 | -$379.00K 10-Q · filed 2015-05-11 | -$246.00K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | -$165.00K 10-Q · filed 2015-02-11 | -$32.00K derived: sum of 3 quarters · filed 2015-02-11 | $742.00K derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-30 | $147.00K 10-Q · filed 2014-11-14 | $280.00K derived: sum of 2 quarters · filed 2014-11-14 | $1.05M derived: sum of 3 quarters · filed 2014-11-14 | $675.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $907.00K derived: sum of 2 quarters · filed 2014-09-29 | $528.00K derived: sum of 3 quarters · filed 2014-09-29 | $1.10M 10-K · filed 2014-09-29 |
| 2013-03-31 | $774.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-16 | $395.00K derived: sum of 2 quarters · filed 2014-05-16 | $964.00K 10-Q · filed 2014-05-16 | -$253.00K derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-12-31 | -$379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $190.00K 10-Q · filed 2014-02-14 | -$1.03M derived: sum of 3 quarters · filed 2014-02-14 | -$396.00K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $569.00K 10-Q · filed 2013-11-08 | -$648.00K derived: sum of 2 quarters · filed 2013-11-08 | -$17.00K derived: sum of 3 quarters · filed 2013-11-08 | $1.25M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | -$586.00K derived: sum of 2 quarters · filed 2013-09-18 | $678.00K derived: sum of 3 quarters · filed 2013-09-18 | -$1.39M 10-K · filed 2013-09-18 |
| 2012-03-31 | $631.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $1.90M derived: sum of 2 quarters · filed 2013-05-10 | -$168.00K 10-Q · filed 2013-05-10 | -$168.00K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$799.00K 10-Q · filed 2013-02-13 | -$799.00K derived: sum of 3 quarters · filed 2013-02-13 | -$1.15M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-09-30 | -$2.06M 10-Q · filed 2012-11-09 | -$2.06M derived: sum of 2 quarters · filed 2012-11-09 | -$2.42M derived: sum of 3 quarters · filed 2012-11-09 | -$1.08M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-20 | -$355.00K derived: sum of 2 quarters · filed 2012-09-20 | $983.00K derived: sum of 3 quarters · filed 2012-09-20 | $1.48M 10-K · filed 2012-09-20 |
| 2011-03-31 | -$355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $983.00K derived: sum of 2 quarters · filed 2012-05-10 | $1.48M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $1.83M 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | $495.00K 10-Q · filed 2011-11-14 |