Oxbridge Re Holdings Limited
OXBR
$1.25
$0.010.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 726.00K | 3.87M | 4.96M | 2.14M | 1.41M |
| Total Receivables | 1.21M | 1.98M | 223.00K | 1.06M | 1.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.00K | 117.00K | 160.00K | 94.00K | 72.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.45M | 2.78M | 4.63M | 3.76M | 3.48M |
| Total Current Assets | 8.51M | 8.75M | 9.98M | 7.05M | 6.32M |
|
|
|||||
| Total Current Assets | 8.51M | 8.75M | 9.98M | 7.05M | 6.32M |
| Net Property, Plant & Equipment | 71.00K | 97.00K | 123.00K | 149.00K | 101.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.57M | 2.90M | 4.79M | 3.85M | 3.55M |
| Total Assets | 8.85M | 9.17M | 10.26M | 7.47M | 7.32M |
|
|
|||||
| Total Accounts Payable | 311.00K | 259.00K | 432.00K | 366.00K | 383.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 118.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.00K | 175.00K | 204.00K | 232.00K | 145.00K |
| Total Finance Division Other Current Liabilities | 1.48M | 2.04M | 397.00K | 991.00K | 1.59M |
| Total Other Current Liabilities | 1.48M | 2.04M | 397.00K | 991.00K | 1.59M |
| Total Current Liabilities | 1.94M | 2.47M | 1.03M | 3.06M | 2.11M |
|
|
|||||
| Total Current Liabilities | 1.94M | 2.47M | 1.03M | 3.06M | 2.11M |
| Long-Term Debt | 1.21M | 1.21M | 1.98M | -- | 1.49M |
| Short-term Debt | -- | -- | -- | 118.00K | -- |
| Capital Leases | 41.00K | 39.00K | 36.00K | 182.00K | 73.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 175.00K | -- | 1.73M | -- |
| Total Liabilities | 3.19M | 3.89M | 3.05M | 3.36M | 3.67M |
|
|
|||||
| Common Stock & APIC | 37.97M | 37.41M | 37.34M | 34.11M | 33.33M |
| Retained Earnings | -32.26M | -32.07M | -30.30M | -30.16M | -29.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.71M | 5.34M | 7.04M | 3.95M | 3.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.71M | 5.34M | 7.04M | 3.95M | 3.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.00K | -59.00K | 176.00K | 162.00K | -- |
| Total Equity | 5.67M | 5.28M | 7.22M | 4.11M | 3.65M |
|
|
|||||