Presurance Holdings, Inc.
PRHI
$4.98
-$0.01-0.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.62M | -17.04M | -3.97M | 2.05M | 522.00K |
| Total Depreciation and Amortization | -- | 64.00K | 63.00K | 64.00K | -- |
| Total Amortization of Deferred Charges | 63.00K | -- | -- | -- | 64.00K |
| Total Other Non-Cash Items | -3.46M | 2.38M | 1.46M | -5.15M | -4.22M |
| Change in Net Operating Assets | -7.54M | -10.58M | 1.77M | 279.00K | -11.62M |
| Cash from Operations | -8.31M | -25.19M | -681.00K | -2.76M | -15.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.00K | 37.13M | -13.86M | 14.43M | -9.61M |
| Cash from Investing | 168.00K | 37.13M | -13.86M | 14.43M | -9.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 8.00M | 0.00 | 0.00 | 5.58M |
| Repurchase of Preferred Stock | -7.50M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.00K | 0.00 | 0.00 | 0.00 | 1.92M |
| Cash from Financing | 6.25M | 8.00M | 0.00 | 0.00 | 7.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | 19.95M | -14.54M | 11.67M | -17.37M |