Presurance Holdings, Inc. PRHI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -152.01% | -166.31% | -175.73% | -188.47% | 218.48% |
| Total Depreciation and Amortization | -90.59% | -91.66% | -92.40% | -61.76% | 100.59% |
| Total Amortization of Deferred Charges | -0.78% | 98.44% | -- | -- | -- |
| Total Other Non-Cash Items | 98.82% | 92.46% | 90.44% | 78.04% | -1,382.05% |
| Change in Net Operating Assets | -539.18% | 15.54% | -2,605.91% | 76.13% | -188.55% |
| Cash from Operations | 5.51% | 34.19% | -34.28% | -52.71% | -250.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.27% | -39.15% | -60.04% | -80.25% | 728.10% |
| Cash from Investing | -69.27% | -39.15% | -60.04% | -80.25% | 728.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 55.00% | 4.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 43.47% | 43.47% | -- | -7.07% | -7.07% |
| Repurchase of Preferred Stock | -17.24% | -17.24% | -- | 93.38% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.57% | -113.10% | -- | 2,214.29% | 196.25% |
| Cash from Financing | 211.65% | 208.27% | 173.51% | 127.45% | -212.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.70% | 315.89% | -101.77% | -238.53% | 235.16% |