Oxbridge Re Holdings Limited
OXBR
$3.15
-$0.08-2.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.41M | 3.59M | 532.00K | 495.00K | 1.80M |
| Total Receivables | 1.37M | 2.12M | 489.00K | 1.08M | 1.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.00K | 113.00K | 123.00K | 96.00K | 62.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48M | 454.00K | 3.86M | 3.31M | 1.92M |
| Total Current Assets | 6.32M | 6.28M | 5.00M | 4.98M | 5.35M |
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| Total Current Assets | 6.32M | 6.28M | 5.00M | 4.98M | 5.35M |
| Net Property, Plant & Equipment | 101.00K | 126.00K | 150.00K | 13.00K | 40.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.55M | 567.00K | 3.98M | 3.41M | 1.97M |
| Total Assets | 7.32M | 7.82M | 7.26M | 8.25M | 11.20M |
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| Total Accounts Payable | 383.00K | 374.00K | 214.00K | 313.00K | 342.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.00K | 171.00K | 198.00K | 127.00K | 144.00K |
| Total Finance Division Other Current Liabilities | 1.59M | 2.18M | 366.00K | 915.00K | 1.46M |
| Total Other Current Liabilities | 1.59M | 2.18M | 366.00K | 915.00K | 1.46M |
| Total Current Liabilities | 2.11M | 2.73M | 778.00K | 1.36M | 1.95M |
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| Total Current Liabilities | 2.11M | 2.73M | 778.00K | 1.36M | 1.95M |
| Long-Term Debt | 1.49M | 1.24M | 1.92M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.00K | 71.00K | 68.00K | -- | 9.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.92M | 1.57M | 1.29M |
| Total Liabilities | 3.67M | 4.04M | 2.76M | 2.92M | 3.25M |
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| Common Stock & APIC | 33.33M | 32.93M | 32.82M | 32.75M | 32.69M |
| Retained Earnings | -29.68M | -29.14M | -28.32M | -27.41M | -24.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.65M | 3.79M | 4.50M | 5.33M | 7.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.65M | 3.79M | 4.50M | 5.33M | 7.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.65M | 3.79M | 4.50M | 5.33M | 7.95M |
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