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10 documents · 54 matches

1. PRSI PORTSMOUTH SQUARE INC 10-Q 2026-05-11

   Item 1 · Note 2. Liquidity

   Note 1 – Basis of Presentation and Significant Accounting Policies (Going Concern) for management’s going concern assessment under ASC 205-40.
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2. PRSI PORTSMOUTH SQUARE INC 10-Q 2026-02-12

   Item 1 · Note 2. Liquidity

   Going Concern) (ASC 205-40) for management’s going concern assessment, including the prior conditions/events, the actions taken, the assessment
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3. PRSI PORTSMOUTH SQUARE INC 10-Q 2025-11-12

   Item 1 · Note 2. Liquidity

   Going Concern) (ASC 205-40) for management’s going concern assessment, including the prior conditions/events, the actions taken, the assessment
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4. PRSI PORTSMOUTH SQUARE INC 10-K 2025-09-30

   Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

   Going Concern, in prior periods, management disclosed substantial doubt about Portsmouth’s ability to continue as a going concern due to the January
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5. PRSI PORTSMOUTH SQUARE INC 10-Q 2025-05-15

   Item 1 · Note 1. Basis of Presentation and Significant Accounting Policies

   going concern basis, which assumes the Company will continue to operate in the normal course of business. In accordance with
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6. PRSI PORTSMOUTH SQUARE INC 10-K 2026-09-28

   Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.

   ability to continue as a going concern; however, Withum stated that its opinion was not modified with respect to that matter.
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7. PRSI PORTSMOUTH SQUARE INC 8-K 2026-05-11

   going concern uncertainty was alleviated as of June 30, 2025 following the March 28, 2025 refinancing, and management re-evaluated
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8. PRSI PORTSMOUTH SQUARE INC 8-K 2026-02-17

   management concluded that the going concern uncertainty was alleviated as of June 30, 2025, following the March 28, 2025 refinancing.
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9. PRSI PORTSMOUTH SQUARE INC 8-K 2025-11-17

   going-concern doubt was alleviated as of June 30, 2025 following the refinancing completed on March 28, 2025, and that
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10. PRSI PORTSMOUTH SQUARE INC 8-K 2025-10-09

    Portsmouth Square, Inc. Announces FY2025 Results; Going-Concern Doubt Alleviated Following March 2025 Hotel Refinancing and Strong Operating Trends
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