Oxbridge Re Holdings Limited
OXBR
$0.85
-$0.07-7.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -2.08M | -2.66M | -3.01M | -1.96M |
| Total Depreciation and Amortization | 2.00K | 1.00K | 0.00 | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.00K | 444.00K | 640.00K | 1.01M | 1.67M |
| Change in Net Operating Assets | 68.00K | 286.00K | 7.00K | 133.00K | 549.00K |
| Cash from Operations | -1.41M | -1.35M | -2.01M | -1.87M | 264.00K |
| Capital Expenditure | -16.00K | -16.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.00K | 136.00K | 395.00K | 395.00K | 395.00K |
| Cash from Investing | 57.00K | 120.00K | 395.00K | 395.00K | 395.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.21M | -1.21M | -948.00K | -948.00K | -948.00K |
| Issuance of Common Stock | 1.40M | 3.53M | 4.25M | 4.18M | 5.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.00K | 0.00 | 671.00K | 915.00K | -148.00K |
| Cash from Financing | -56.00K | 2.31M | 3.97M | 4.15M | 4.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | 1.08M | 2.36M | 2.67M | 5.29M |