Presurance Holdings, Inc.
PRHI
$0.62
$0.1121.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.72% | 16.19% | 76.60% | 27.55% | 54.93% |
| Total Receivables | 11.35% | -41.17% | -73.44% | -62.05% | -67.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.50% | 80.20% | 34.72% | -73.63% | -78.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.48% | 4.07% | 10.37% | 29.31% | 14.50% |
| Total Current Assets | 74.97% | 8.84% | 9.47% | 2.24% | -7.52% |
|
|
|||||
| Total Current Assets | 74.97% | 8.84% | 9.47% | 2.24% | -7.52% |
| Net Property, Plant & Equipment | 18.81% | -- | -- | -- | -89.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.80% | -13.41% | 59.21% | -17.99% | -52.90% |
| Total Assets | -15.04% | -4.95% | -3.30% | -7.97% | -10.76% |
|
|
|||||
| Total Accounts Payable | 22.20% | -2.54% | -10.06% | -6.94% | 0.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.67% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.98% | -10.27% | -21.38% | -44.51% | -55.82% |
| Total Other Current Liabilities | -15.98% | -10.27% | -21.38% | -44.51% | -55.82% |
| Total Current Liabilities | 27.85% | -3.75% | -11.94% | -14.52% | -13.42% |
|
|
|||||
| Total Current Liabilities | 27.85% | -3.75% | -11.94% | -14.52% | -13.42% |
| Long-Term Debt | 122.65% | 10.79% | -27.73% | -29.26% | -52.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.46% | 3.55% | -13.28% | -15.75% | -16.82% |
|
|
|||||
| Common Stock & APIC | 2.02% | 2.02% | 2.00% | 2.02% | 0.08% |
| Retained Earnings | -29.20% | -70.90% | 33.10% | 27.69% | 27.14% |
| Treasury Stock & Other | 28.88% | 9.24% | 23.23% | 20.47% | 7.08% |
| Total Common Equity | -58.35% | -48.41% | 493.69% | 843.53% | 791.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -58.35% | -48.41% | 493.69% | 843.53% | 791.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.35% | -48.41% | 2,521.29% | 899.80% | 645.07% |
|
|
|||||