PORTSMOUTH SQUARE, INC. Line of Credit Facility, Maximum Borrowing Capacity
PORTSMOUTH SQUARE, INC. (PRSI) had Line of Credit Facility, Maximum Borrowing Capacity of $40.00 million as of 2025-05-31, per its 10-Q filed 2026-02-12.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-02-12
- 2025-05-31: Line of Credit Facility, Maximum Borrowing Capacity $40.00M.
- 2025-03-31: Line of Credit Facility, Maximum Borrowing Capacity $40.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2025-05-31 | $40.00M 10-Q · filed 2026-02-12 |
| 2025-03-31 | $40.00M 10-Q · filed 2026-02-12 |