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10-QMEDIUM RiskDETERIORATING

PORTSMOUTH SQUARE INC

Filed: Feb 12, 2026 CIK: 0000079661Real Estate
View original filing on SEC.gov

AI Executive Summary

AI-powered analysis of 10-Q filing content

Portsmouth Square Inc faces severe financial distress with shareholders' deficit of $129M and massive debt burden of $172.6M against only $43.6M in assets. Despite operational improvements with hotel revenue up 27% quarterly, crushing interest expenses of $6.6M annually far exceed operational income, creating unsustainable losses.

Red Flags Detected (6)

Shareholders' deficit of $128.996M indicates company is technically insolvent

Total liabilities of $172.6M vastly exceed total assets of $43.6M creating negative equity of 296%

Massive debt burden with $102M mortgage notes and $38.1M related party notes payable

3 more red flags detected

Key Takeaways

Company is technically insolvent with liabilities exceeding assets by $129M

Hotel operations are recovering but debt service requirements make profitability impossible

2 more takeaways

Filing Overview

Form TypeQuarterly Report (10-Q)
Filing DateFeb 12, 2026
Risk LevelMEDIUM
TrendDETERIORATING
AI Confidence95%
Red Flags6

What This Means

Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.

Quarterly Report: Interim filing with unaudited financial data for the quarter.

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