PORTSMOUTH SQUARE, INC. Proceeds from Notes Payable
PORTSMOUTH SQUARE, INC. (PRSI) reported Proceeds from Notes Payable of $78.80 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:ProceedsFromNotesPayable · last filed 2026-05-11
- PORTSMOUTH SQUARE, INC. proceeds from notes payable for the quarter ending 2025-06-30 was $0.00.
- PORTSMOUTH SQUARE, INC. proceeds from notes payable for fiscal 2025 was $78.80M, a 1651.11% increase from fiscal 2024.
- PORTSMOUTH SQUARE, INC. proceeds from notes payable for fiscal 2024 was $4.50M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $78.80M 10-K · filed 2025-09-30 | |
| 2025-03-31 | $78.80M 10-Q · filed 2026-05-11 | ||
| 2024-06-30 | $4.50M 10-K · filed 2025-09-30 |