Oxbridge Re Holdings Limited
OXBR
$0.93
$0.032.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.00K | -187.00K | -1.87M | -139.00K | -460.00K |
| Total Depreciation and Amortization | 1.00K | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.00K | 158.00K | -50.00K | 104.00K | 428.00K |
| Change in Net Operating Assets | 80.00K | 147.00K | -248.00K | 307.00K | -199.00K |
| Cash from Operations | 433.00K | 118.00K | -2.17M | 272.00K | -231.00K |
| Capital Expenditure | -16.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.00K | 0.00 | 0.00 | 63.00K | 332.00K |
| Cash from Investing | 57.00K | 0.00 | 0.00 | 63.00K | 332.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.21M | -- | -- | -- | -948.00K |
| Issuance of Common Stock | 0.00 | 403.00K | 0.00 | 3.12M | 724.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 524.00K | 2.00K | -773.00K | 247.00K | 1.20M |
| Cash from Financing | -690.00K | 405.00K | -773.00K | 3.37M | 971.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00K | 523.00K | -2.94M | 3.70M | 1.07M |