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Portsmouth Square Inc
Previous close
$2.25
Year range
$1.25 - $3.01
Market cap
1.65M USD
Avg Volume
58.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 12.21M | 13.50% |
Operating expense | 1.26M | 8.61% |
Net income | -712.00K | 75.20% |
Net profit margin | -5.83 | 78.16% |
Earnings per share | — | — |
EBITDA | 2.14M | 75.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.10M | -20.13% |
Total assets | 45.36M | 8.91% |
Total liabilities | 167.00M | 9.66% |
Total equity | -121.63M | — |
Shares outstanding | 734.19K | — |
Price to book | -0.01 | — |
Return on assets | 7.43% | — |
Return on capital | 21.76% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -712.00K | 75.20% |
Cash from operations | -5.21M | -17,473.33% |
Cash from investing | -297.00K | 59.37% |
Cash from financing | 11.39M | 690.01% |
Net change in cash | 5.88M | 693.93% |
Free cash flow | -11.59M | -8,522.16% |
About
Founded
1967
Headquarters
Website
Employees
4
