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 | -166.31% | -175.73% | -188.47% | 232.41% | 202.80% |
| Total Depreciation and Amortization | -87.46% | -88.57% | -57.07% | 198.31% | 284.60% |
| Total Amortization of Deferred Charges | -1.56% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.46% | 90.44% | 78.04% | -969.55% | -6,981.20% |
| Change in Net Operating Assets | 15.54% | -2,605.91% | 76.13% | -466.10% | -183.71% |
| Cash from Operations | 34.19% | -34.28% | -52.71% | -250.74% | -7,105.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.15% | -60.04% | -80.25% | 1,338.76% | 1,310.40% |
| Cash from Investing | -39.15% | -60.04% | -80.25% | 728.10% | 4,669.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 55.00% | -1,733.33% | -2,700.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 43.47% | -- | -7.07% | -7.07% | -7.07% |
| Repurchase of Preferred Stock | -17.24% | -- | 93.38% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1,846.71% | -3,684.09% |
| Other Financing Activities | -113.10% | -- | 2,214.29% | 2,214.29% | 2,214.29% |
| Cash from Financing | 208.27% | 173.51% | 127.45% | -212.78% | -258.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.89% | -101.77% | -238.53% | 235.16% | -66.19% |