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 | -15.85M | -16.34M | -18.44M | -26.78M | 30.48M |
| Total Depreciation and Amortization | 127.00K | 127.00K | 127.00K | 522.00K | 1.35M |
| Total Amortization of Deferred Charges | 127.00K | 127.00K | 128.00K | 128.00K | 128.00K |
| Total Other Non-Cash Items | -894.00K | -4.77M | -5.54M | -11.86M | -76.08M |
| Change in Net Operating Assets | -29.56M | -16.07M | -20.16M | -708.00K | -4.63M |
| Cash from Operations | -46.06M | -36.93M | -43.88M | -38.70M | -48.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.66M | 37.87M | 28.09M | 10.72M | 73.75M |
| Cash from Investing | 22.66M | 37.87M | 28.09M | 10.72M | 73.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -4.50M | -13.75M |
| Issuance of Common Stock | 14.00M | 14.00M | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.00M | 8.00M | 13.58M | 5.58M | 5.58M |
| Repurchase of Preferred Stock | -7.50M | -7.50M | -- | -397.00K | -6.40M |
| Total Dividends Paid | -- | -- | -- | -- | -6.50M |
| Other Financing Activities | -261.00K | -252.00K | 1.92M | 1.92M | 1.92M |
| Cash from Financing | 14.24M | 14.25M | 15.50M | 3.00M | -12.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.16M | 15.19M | -292.00K | -24.98M | 12.26M |