PORTSMOUTH SQUARE, INC. Payments of Debt Issuance Costs
PORTSMOUTH SQUARE, INC. (PRSI) reported Payments of Debt Issuance Costs of $2.11 million for the 12-month period ending 2025-06-30, per its 10-K filed 2025-09-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-05-11
- PORTSMOUTH SQUARE, INC. payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00.
- PORTSMOUTH SQUARE, INC. payments of debt issuance costs for the quarter ending 2022-06-30 was $0.00.
- PORTSMOUTH SQUARE, INC. payments of debt issuance costs for the quarter ending 2022-03-31 was $0.00.
- PORTSMOUTH SQUARE, INC. payments of debt issuance costs for the quarter ending 2021-12-31 was $0.00.
- PORTSMOUTH SQUARE, INC. payments of debt issuance costs for fiscal 2025 was $2.11M, a 42.59% increase from fiscal 2024.
- PORTSMOUTH SQUARE, INC. payments of debt issuance costs for fiscal 2024 was $1.48M.
- PORTSMOUTH SQUARE, INC. payments of debt issuance costs for fiscal 2022 was $50.00K.
- PORTSMOUTH SQUARE, INC. payments of debt issuance costs for fiscal 2020 was $479.00K, a 209.03% increase from fiscal 2019.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $2.11M 10-K · filed 2025-09-30 | ||
| 2025-03-31 | $2.11M 10-Q · filed 2026-05-11 | |||
| 2024-06-30 | $1.48M 10-K · filed 2025-09-30 | |||
| 2022-06-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-16 | $0.00 derived: sum of 2 quarters · filed 2023-10-16 | $0.00 derived: sum of 3 quarters · filed 2023-10-16 | $50.00K 10-K/A · filed 2023-10-16 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2023-05-15 | $50.00K 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $50.00K 10-Q · filed 2023-02-09 | ||
| 2021-09-30 | $50.00K 10-Q · filed 2022-11-14 | |||
| 2020-06-30 | $479.00K 10-K · filed 2021-09-17 | |||
| 2019-06-30 | $155.00K 10-K · filed 2020-09-09 |