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 | 16.19% | 76.60% | 27.55% | 54.93% | -2.26% |
| Total Receivables | -41.17% | -73.44% | -62.05% | -67.09% | -49.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.20% | 34.72% | -73.63% | -78.94% | -77.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.07% | 10.37% | 29.31% | 14.50% | 70.69% |
| Total Current Assets | 8.84% | 9.47% | 2.24% | -7.52% | -5.36% |
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| Total Current Assets | 8.84% | 9.47% | 2.24% | -7.52% | -5.36% |
| Net Property, Plant & Equipment | -- | -- | -- | -89.48% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.41% | 59.21% | -17.99% | -52.90% | -35.59% |
| Total Assets | -4.95% | -3.30% | -7.97% | -10.76% | 2.18% |
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| Total Accounts Payable | -2.54% | -10.06% | -6.94% | -59.55% | 11.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.27% | -21.38% | -44.51% | -55.82% | -53.56% |
| Total Other Current Liabilities | -10.27% | -21.38% | -44.51% | -55.82% | -53.56% |
| Total Current Liabilities | -3.75% | -11.94% | -14.52% | -58.62% | -14.04% |
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| Total Current Liabilities | -3.75% | -11.94% | -14.52% | -58.62% | -14.04% |
| Long-Term Debt | 10.79% | -27.73% | -29.26% | -52.39% | 81.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -98.20% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.55% | -13.28% | -15.75% | -16.82% | -10.95% |
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| Common Stock & APIC | 2.02% | 2.00% | 2.02% | 0.08% | 0.11% |
| Retained Earnings | -70.90% | 33.10% | 27.69% | 27.14% | 43.80% |
| Treasury Stock & Other | 9.24% | 23.23% | 20.47% | 7.08% | 40.51% |
| Total Common Equity | -48.41% | 493.69% | 843.53% | 791.90% | 316.00% |
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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 | -48.41% | 493.69% | 843.53% | 791.90% | 316.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.41% | 2,521.29% | 899.80% | 645.07% | 316.00% |
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