PRSI · Portsmouth Square Inc · Debt
$6.86
At close · Sep 23
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 28, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Withum's report on the Company's consolidated financial statements for the fiscal year ended June 30, 2024 included an explanatory paragraph regarding substantial doubt about the Company's ability to continue as a going concern; however, Withum stated that its opinion was not modified with respect to that matter.”View the 10-K filed Sep 28, 2026
Market Cap
$5.04M
Shares
734,187
Volume · Sep 23
200
Avg daily vol (9 sessions)
244
Debt Profile
Completed filing coverage through May 2, 2024Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Notes payable, including current maturities | 2023-06-30 | USD 18,654,000 | 10-K/A filed 2023-10-16 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.