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 | |
|---|---|---|---|---|---|
| Net Income | -293.56% | 292.91% | 102.06% | -147.63% | 1,505.33% |
| Total Depreciation and Amortization | -1.56% | 0.00% | -86.06% | -48.48% | 415.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.31% | -21.92% | -7.07% | 93.71% | -923.60% |
| Change in Net Operating Assets | 533.69% | 102.40% | -231.07% | 512.61% | 84.79% |
| Cash from Operations | 75.29% | 81.94% | 23.70% | -86.47% | -5.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.05% | 250.09% | -148.63% | -59.80% | 1,586.21% |
| Cash from Investing | -196.05% | 250.09% | -148.63% | -59.80% | 1,586.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 51.35% | -3,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -4,015.19% |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 266.67% | 71.43% | -3,760.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.56% | 167.18% | -266.91% | -120.87% | 397.83% |