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 | -26.78M | 30.48M | 24.64M | 24.35M | 30.27M |
| Total Depreciation and Amortization | 650.00K | 1.48M | 1.59M | 1.67M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.86M | -76.08M | -63.31M | -57.95M | -54.01M |
| Change in Net Operating Assets | -708.00K | -4.63M | -19.03M | -745.00K | -2.97M |
| Cash from Operations | -38.70M | -48.74M | -56.11M | -32.68M | -25.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.72M | 73.75M | 62.24M | 70.29M | 54.30M |
| Cash from Investing | 10.72M | 73.75M | 62.24M | 70.29M | 54.30M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -4.50M | -13.75M | -14.00M | -14.25M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 5.58M | 5.58M | 5.58M | -- | 6.00M |
| Repurchase of Preferred Stock | -397.00K | -397.00K | -397.00K | -397.00K | -- |
| Total Dividends Paid | -- | -6.50M | -6.66M | -6.84M | -6.84M |
| Other Financing Activities | 1.92M | 1.92M | 1.92M | -- | -91.00K |
| Cash from Financing | 3.00M | -12.75M | -13.16M | -21.09M | -10.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.98M | 12.26M | -7.04M | 16.53M | 18.03M |