Presurance Holdings, Inc.
PRHI
$0.99
-$0.06-5.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.84% | 11.45% | 7.26% | -9.02% | 62.38% |
| Total Receivables | -11.05% | -11.84% | -4.62% | -21.34% | -59.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.39% | 236.46% | -11.25% | -36.22% | -29.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.22% | -10.22% | 2.54% | 8.48% | 10.52% |
| Total Current Assets | 3.36% | 4.26% | 2.99% | -1.93% | 3.96% |
|
|
|||||
| Total Current Assets | 3.36% | 4.26% | 2.99% | -1.93% | 3.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.09% | 40.46% | 22.27% | -43.92% | 65.32% |
| Total Assets | 0.61% | 2.23% | -1.63% | -6.07% | 2.36% |
|
|
|||||
| Total Accounts Payable | -4.56% | -0.65% | 131.02% | -55.51% | -11.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.73% | 14.99% | 0.18% | -16.48% | -18.28% |
| Total Other Current Liabilities | -6.73% | 14.99% | 0.18% | -16.48% | -18.28% |
| Total Current Liabilities | -4.88% | 1.40% | 97.12% | -49.37% | -12.98% |
|
|
|||||
| Total Current Liabilities | -4.88% | 1.40% | 97.12% | -49.37% | -12.98% |
| Long-Term Debt | 1.70% | 1.69% | 47.90% | -27.57% | -33.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82% | 1.42% | -3.32% | 3.72% | -14.72% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.01% | 1.97% | 0.02% | -0.01% |
| Retained Earnings | -6.55% | 3.27% | 0.83% | -67.20% | 58.29% |
| Treasury Stock & Other | 9.27% | 4.68% | 11.84% | -19.05% | 23.25% |
| Total Common Equity | -10.30% | 10.25% | 18.86% | -56.12% | 784.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.30% | 10.25% | 18.86% | -56.12% | 784.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.30% | 10.25% | 18.86% | -56.12% | 4,310.39% |
|
|
|||||