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Portsmouth Square Inc
Previous close
$1.50
Day range
$1.25 - $1.25
Year range
$1.25 - $32.25
Market cap
917.73K USD
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 10.76M | 3.14% |
Operating expense | 1.16M | -2.35% |
Net income | -2.87M | -171.62% |
Net profit margin | -26.69 | -163.47% |
Earnings per share | — | — |
EBITDA | 1.22M | -19.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.88M | 179.70% |
Total assets | 41.66M | -15.27% |
Total liabilities | 152.29M | 7.26% |
Total equity | -110.63M | — |
Shares outstanding | 734.19K | — |
Price to book | -0.01 | — |
Return on assets | 2.17% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -2.87M | -171.62% |
Cash from operations | 30.00K | -94.67% |
Cash from investing | -731.00K | 49.55% |
Cash from financing | 1.44M | 437.70% |
Net change in cash | 741.00K | 156.44% |
Free cash flow | 137.62K | -90.48% |
About
Founded
1967
Headquarters
Website
Employees
2