Portsmouth Square, Inc. engages in the acquisition of hotel property through the general and limited partnership interest in Justice Investors LLP. It operates through the Hotel Operations and Investment Transactions segments. The company was founded on July 6, 1967 and is headquartered in Los Angeles, CA.
Company profile
Ticker
PRSI
Exchange
Website
CEO
John V. Winfield
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
IRS number
941674111
PRSI stock data
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
9 Feb 23
10-Q
2023 Q1
Quarterly report
14 Nov 22
10-K
2022 FY
Annual report
28 Sep 22
8-K
Departure of Directors or Certain Officers
6 Sep 22
8-K
Submission of Matters to a Vote of Security Holders
27 May 22
10-Q
2022 Q3
Quarterly report
29 Apr 22
DEF 14A
Definitive proxy
12 Apr 22
10-Q
2022 Q2
Quarterly report
14 Feb 22
8-K
Changes in Registrant's Certifying Accountant
2 Feb 22
10-Q
2022 Q1
Quarterly report
15 Nov 21
Latest ownership filings
SC 13D/A
WINFIELD JOHN V
11 Jan 23
SC 13D/A
WINFIELD JOHN V
9 Jun 21
4
BABIN C JEROLD
26 May 21
SC 13D/A
WINFIELD JOHN V
11 Mar 21
4
Change in insider ownership
10 Mar 21
4
JOHN V WINFIELD
10 Mar 21
4
Change in insider ownership
30 Jun 20
SC 13D/A
Beneficial ownership report (amended)
20 Feb 20
4
BABIN C JEROLD
18 Feb 20
3
Danfeng Xu
16 Nov 17
Financial summary
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| Annual (USD) | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 6.02 mm | 6.02 mm | 6.02 mm | 6.02 mm | 6.02 mm | 6.02 mm |
| Cash burn (monthly) | 965.67 k | 66.83 k | 679.33 k | (no burn) | 432.33 k | (no burn) |
| Cash used (since last report) | 2.91 mm | 201.72 k | 2.05 mm | n/a | 1.30 mm | n/a |
| Cash remaining | 3.11 mm | 5.82 mm | 3.97 mm | n/a | 4.72 mm | n/a |
| Runway (months of cash) | 3.2 | 87.1 | 5.8 | n/a | 10.9 | n/a |