Oxbridge Re Holdings Limited
OXBR
$1.33
$0.010.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.00K | 22.00K | 120.00K | -187.00K | -1.87M |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -340.00K | 98.00K | 232.00K | 158.00K | -50.00K |
| Change in Net Operating Assets | -104.00K | 89.00K | 80.00K | 147.00K | -248.00K |
| Cash from Operations | -267.00K | 210.00K | 433.00K | 118.00K | -2.17M |
| Capital Expenditure | -- | -- | -16.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 73.00K | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 57.00K | 0.00 | 0.00 |
| Total Debt Issued | 6.32M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1.21M | -- | -- |
| Issuance of Common Stock | -- | 1.00M | 0.00 | 403.00K | 0.00 |
| Repurchase of Common Stock | -618.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.20M | 2.00K | 524.00K | 2.00K | -773.00K |
| Cash from Financing | 11.90M | 1.00M | -690.00K | 405.00K | -773.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.63M | 1.21M | -200.00K | 523.00K | -2.94M |