Presurance Holdings, Inc.
PRHI
$7.80
$0.557.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.28% | 115.39% | -329.24% | -293.56% | 292.91% |
| Total Depreciation and Amortization | -- | -- | 1.59% | -- | -- |
| Total Amortization of Deferred Charges | 1.59% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 63.23% | -245.50% | 62.96% | 128.31% | -21.92% |
| Change in Net Operating Assets | -75.26% | 28.79% | -698.64% | 533.69% | 102.40% |
| Cash from Operations | -42.98% | 67.01% | -3,598.24% | 75.29% | 81.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -564.88% | -99.55% | 367.95% | -196.05% | 250.09% |
| Cash from Investing | -564.88% | -99.55% | 367.95% | -196.05% | 250.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.43% | -- | -- | -- | -100.00% |
| Cash from Financing | -100.16% | -21.90% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -569.36% | -109.49% | 237.20% | -224.56% | 167.18% |