Presurance Holdings, Inc.
PRHI
$0.53
$0.023.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.04M | -3.97M | 2.05M | 522.00K | -25.38M |
| Total Depreciation and Amortization | 64.00K | 63.00K | 64.00K | 64.00K | 459.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.38M | 1.46M | -5.15M | -4.22M | -3.95M |
| Change in Net Operating Assets | -10.58M | 1.77M | 279.00K | -11.62M | 8.87M |
| Cash from Operations | -25.19M | -681.00K | -2.76M | -15.26M | -20.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.13M | -13.86M | 14.43M | -9.61M | 19.77M |
| Cash from Investing | 37.13M | -13.86M | 14.43M | -9.61M | 19.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -4.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.00M | 0.00 | 0.00 | 5.58M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -397.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1.92M | -- |
| Cash from Financing | 8.00M | 0.00 | 0.00 | 7.50M | -4.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.95M | -14.54M | 11.67M | -17.37M | -4.74M |