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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -21.77% | 15.30% | -27.02% | -58.99% | -17.42% |
Total Receivables | -12.78% | 3.57% | 139.71% | 281.91% | 174.56% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 16.13% | 32.94% | -16.89% | -15.79% | -41.51% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 80.90% | -13.03% | 22.30% | 14.28% | -12.16% |
Total Current Assets | 18.17% | 8.84% | 18.10% | 10.64% | 6.05% |
|
|||||
Total Current Assets | 18.17% | 8.84% | 18.10% | 10.64% | 6.05% |
Net Property, Plant & Equipment | 152.50% | 88.06% | 61.29% | -73.47% | -45.21% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 80.05% | -5.50% | 20.55% | 13.14% | -14.09% |
Total Assets | -34.60% | -58.18% | -56.89% | -50.33% | -29.71% |
|
|||||
Total Accounts Payable | 11.99% | 23.43% | -35.74% | 24.70% | 36.80% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.69% | 0.00% | -21.12% | -50.39% | -40.00% |
Total Finance Division Other Current Liabilities | 8.41% | 8.35% | -- | -- | -- |
Total Other Current Liabilities | 8.41% | 8.35% | -- | -- | -- |
Total Current Liabilities | 8.47% | 9.61% | 33.22% | 167.26% | 297.76% |
|
|||||
Total Current Liabilities | 8.47% | 9.61% | 33.22% | 167.26% | 297.76% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 711.11% | 914.29% | 1,033.33% | -- | -79.07% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 78.75% | 40.32% | 15.68% |
Total Liabilities | 13.02% | 13.59% | 66.21% | 79.53% | 97.03% |
|
|||||
Common Stock & APIC | 1.96% | 1.01% | 0.85% | 0.79% | 0.72% |
Retained Earnings | -19.96% | -67.07% | -63.16% | -56.66% | -36.12% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -54.06% | -75.01% | -70.37% | -64.43% | -44.34% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -54.06% | -75.01% | -70.37% | -64.43% | -44.34% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -54.06% | -75.01% | -70.37% | -64.43% | -44.34% |
|