Presurance Holdings, Inc.
PRHI
$7.80
$0.557.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 41.19M | 57.93M | 52.09M | 62.33M | 58.34M |
| Total Receivables | 5.56M | 6.54M | 11.17M | 7.50M | 8.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.24M | 9.63M | 12.02M | 17.20M | 18.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.58M | 74.41M | 74.13M | 95.44M | 91.58M |
| Total Current Assets | 126.57M | 148.51M | 287.65M | 182.47M | 176.53M |
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| Total Current Assets | 126.57M | 148.51M | 287.65M | 182.47M | 176.53M |
| Net Property, Plant & Equipment | -- | -- | 120.00K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.04M | 21.83M | 38.62M | 26.89M | 29.90M |
| Total Assets | 222.47M | 236.61M | 239.28M | 285.00M | 283.26M |
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| Total Accounts Payable | 150.13M | 167.71M | 265.79M | 192.67M | 201.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 86.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 24.29M | 23.46M | 25.70M | 32.87M | 35.24M |
| Total Other Current Liabilities | 24.29M | 23.46M | 25.70M | 32.87M | 35.24M |
| Total Current Liabilities | 174.42M | 191.17M | 113.53M | 225.54M | 237.11M |
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| Total Current Liabilities | 174.42M | 191.17M | 113.53M | 225.54M | 237.11M |
| Long-Term Debt | 20.31M | 20.25M | 26.57M | 18.25M | 17.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 33.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 90.18M | 15.90M | -- |
| Total Liabilities | 194.73M | 211.42M | 230.32M | 259.69M | 255.05M |
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| Common Stock & APIC | 113.92M | 113.92M | 100.16M | 100.15M | 100.13M |
| Retained Earnings | -76.43M | -78.97M | -81.59M | -64.55M | -60.58M |
| Treasury Stock & Other | -9.74M | -9.76M | -9.60M | -10.29M | -11.34M |
| Total Common Equity | 27.75M | 25.19M | 8.97M | 25.30M | 28.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.75M | 25.19M | 8.97M | 25.30M | 28.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.75M | 25.19M | 8.97M | 25.30M | 28.21M |
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