Presurance Holdings, Inc.
PRHI
$0.53
$0.023.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.73% | -188.47% | 232.41% | 202.80% | 204.95% |
| Total Depreciation and Amortization | -84.74% | -52.38% | 211.81% | 300.76% | 382.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.44% | 78.04% | -969.55% | -6,981.20% | -7,445.83% |
| Change in Net Operating Assets | -2,605.91% | 76.13% | -466.10% | -183.71% | -107.83% |
| Cash from Operations | -34.28% | -52.71% | -250.74% | -7,105.49% | -144.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.04% | -80.25% | 1,338.76% | 1,310.40% | 1,834.80% |
| Cash from Investing | -60.04% | -80.25% | 728.10% | 4,669.68% | 25,943.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 55.00% | -1,733.33% | -2,700.00% | -5,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -7.07% | -7.07% | -7.07% | -- |
| Repurchase of Preferred Stock | -- | 93.38% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1,846.71% | -3,684.09% | -- |
| Other Financing Activities | -- | 2,214.29% | 2,214.29% | 2,214.29% | -- |
| Cash from Financing | 173.51% | 127.45% | -212.78% | -258.39% | -549.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.77% | -238.53% | 235.16% | -66.19% | 197.75% |