Presurance Holdings, Inc.
PRHI
$0.99
$0.077.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 62.33M | 58.34M | 52.35M | 48.81M | 53.64M |
| Total Receivables | 7.50M | 8.44M | 9.57M | 10.03M | 12.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.20M | 18.18M | 5.40M | 6.09M | 9.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.44M | 91.58M | 102.00M | 99.48M | 91.70M |
| Total Current Assets | 182.47M | 176.53M | 169.32M | 164.40M | 167.65M |
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| Total Current Assets | 182.47M | 176.53M | 169.32M | 164.40M | 167.65M |
| Net Property, Plant & Equipment | -- | -- | -- | 101.00K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.89M | 29.90M | 21.29M | 17.41M | 31.05M |
| Total Assets | 285.00M | 283.26M | 277.07M | 281.66M | 299.85M |
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| Total Accounts Payable | 192.67M | 201.87M | 203.20M | 87.96M | 197.70M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 84.00K | -- |
| Total Finance Division Other Current Liabilities | 32.87M | 35.24M | 30.65M | 30.59M | 36.63M |
| Total Other Current Liabilities | 32.87M | 35.24M | 30.65M | 30.59M | 36.63M |
| Total Current Liabilities | 225.54M | 237.11M | 233.84M | 118.63M | 234.33M |
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| Total Current Liabilities | 225.54M | 237.11M | 233.84M | 118.63M | 234.33M |
| Long-Term Debt | 18.25M | 17.95M | 17.65M | 11.93M | 16.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 18.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.90M | -- | -- | 129.55M | -- |
| Total Liabilities | 259.69M | 255.05M | 251.49M | 260.13M | 250.80M |
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| Common Stock & APIC | 100.15M | 100.13M | 100.12M | 98.18M | 98.16M |
| Retained Earnings | -64.55M | -60.58M | -62.63M | -63.15M | -37.77M |
| Treasury Stock & Other | -10.29M | -11.34M | -11.90M | -13.50M | -11.34M |
| Total Common Equity | 25.30M | 28.21M | 25.59M | 21.53M | 49.05M |
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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 | 25.30M | 28.21M | 25.59M | 21.53M | 49.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.30M | 28.21M | 25.59M | 21.53M | 49.05M |
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