Oxbridge Re Holdings Limited
OXBR
$1.79
-$0.11-5.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.01M | -1.96M | -2.73M | -4.94M | -11.70M |
| Total Depreciation and Amortization | 1.00K | 1.00K | 3.00K | 4.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 1.67M | 2.38M | 4.50M | 11.07M |
| Change in Net Operating Assets | 626.00K | 1.04M | 554.00K | 728.00K | 668.00K |
| Cash from Operations | -1.38M | 757.00K | 209.00K | 289.00K | 43.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.00K | 395.00K | 780.00K | 448.00K | 348.00K |
| Cash from Investing | 395.00K | 395.00K | 780.00K | 448.00K | 348.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 4.18M | 5.72M | 2.60M | 1.88M | 1.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -526.00K | -1.59M | -1.44M | -1.44M | -1.44M |
| Cash from Financing | 3.65M | 4.13M | 1.16M | 435.00K | 105.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.67M | 5.29M | 2.15M | 1.17M | 496.00K |