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 | 131.00K | -1.92M | -2.08M | -2.66M | -3.01M |
| Total Depreciation and Amortization | 3.00K | 2.00K | 1.00K | 0.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.00K | 438.00K | 444.00K | 640.00K | 1.01M |
| Change in Net Operating Assets | 212.00K | 68.00K | 286.00K | 7.00K | 133.00K |
| Cash from Operations | 494.00K | -1.41M | -1.35M | -2.01M | -1.87M |
| Capital Expenditure | -16.00K | -16.00K | -16.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.00K | 73.00K | 136.00K | 395.00K | 395.00K |
| Cash from Investing | 57.00K | 57.00K | 120.00K | 395.00K | 395.00K |
| Total Debt Issued | 6.32M | -- | -- | -- | -- |
| Total Debt Repaid | -1.21M | -1.21M | -1.21M | -948.00K | -948.00K |
| Issuance of Common Stock | 1.40M | 1.40M | 3.53M | 4.25M | 4.18M |
| Repurchase of Common Stock | -618.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.72M | -245.00K | 0.00 | 671.00K | 915.00K |
| Cash from Financing | 12.62M | -56.00K | 2.31M | 3.97M | 4.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.17M | -1.41M | 1.08M | 2.36M | 2.67M |