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 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | -3.01M | -1.96M | -2.73M | -4.94M |
| Total Depreciation and Amortization | 0.00 | 1.00K | 1.00K | 3.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 640.00K | 1.01M | 1.67M | 2.38M | 4.50M |
| Change in Net Operating Assets | 254.00K | 380.00K | 796.00K | 308.00K | 482.00K |
| Cash from Operations | -1.77M | -1.63M | 511.00K | -37.00K | 43.00K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.00K | 395.00K | 395.00K | 780.00K | 448.00K |
| Cash from Investing | 395.00K | 395.00K | 395.00K | 780.00K | 448.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 4.25M | 4.18M | 5.72M | 2.60M | 1.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -524.00K | -280.00K | -1.34M | -1.20M | -1.20M |
| Cash from Financing | 3.73M | 3.90M | 4.38M | 1.41M | 681.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36M | 2.67M | 5.29M | 2.15M | 1.17M |