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 | -2.08M | -2.66M | -3.01M | -1.96M | -2.73M |
| Total Depreciation and Amortization | 1.00K | 0.00 | 1.00K | 1.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 444.00K | 640.00K | 1.01M | 1.67M | 2.38M |
| Change in Net Operating Assets | 286.00K | 7.00K | 133.00K | 549.00K | 61.00K |
| Cash from Operations | -1.35M | -2.01M | -1.87M | 264.00K | -284.00K |
| Capital Expenditure | -16.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.00K | 395.00K | 395.00K | 395.00K | 780.00K |
| Cash from Investing | 120.00K | 395.00K | 395.00K | 395.00K | 780.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.21M | -948.00K | -948.00K | -948.00K | -948.00K |
| Issuance of Common Stock | 3.53M | 4.25M | 4.18M | 5.72M | 2.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 671.00K | 915.00K | -148.00K | 0.00 |
| Cash from Financing | 2.31M | 3.97M | 4.15M | 4.63M | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08M | 2.36M | 2.67M | 5.29M | 2.15M |