Production (Stage)
Oxbridge Re Holdings Limited
OXBR
$1.74
-$0.0035-0.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.96M | 2.14M | 1.41M | 3.59M | 532.00K |
| Total Receivables | 223.00K | 1.06M | 1.37M | 2.12M | 489.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 160.00K | 94.00K | 72.00K | 113.00K | 123.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.63M | 3.76M | 3.48M | 454.00K | 3.86M |
| Total Current Assets | 9.98M | 7.05M | 6.32M | 6.28M | 5.00M |
|
|
|||||
| Total Current Assets | 9.98M | 7.05M | 6.32M | 6.28M | 5.00M |
| Net Property, Plant & Equipment | 123.00K | 149.00K | 101.00K | 126.00K | 150.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79M | 3.85M | 3.55M | 567.00K | 3.98M |
| Total Assets | 10.26M | 7.47M | 7.32M | 7.82M | 7.26M |
|
|
|||||
| Total Accounts Payable | 432.00K | 366.00K | 383.00K | 374.00K | 214.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 118.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.00K | 232.00K | 145.00K | 171.00K | 198.00K |
| Total Finance Division Other Current Liabilities | 397.00K | 991.00K | 1.59M | 2.18M | 366.00K |
| Total Other Current Liabilities | 397.00K | 991.00K | 1.59M | 2.18M | 366.00K |
| Total Current Liabilities | 1.03M | 3.06M | 2.11M | 2.73M | 778.00K |
|
|
|||||
| Total Current Liabilities | 1.03M | 3.06M | 2.11M | 2.73M | 778.00K |
| Long-Term Debt | 1.98M | -- | 1.49M | 1.24M | 1.92M |
| Short-term Debt | -- | 118.00K | -- | -- | -- |
| Capital Leases | 36.00K | 182.00K | 73.00K | 71.00K | 68.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.73M | -- | -- | 1.92M |
| Total Liabilities | 3.05M | 3.36M | 3.67M | 4.04M | 2.76M |
|
|
|||||
| Common Stock & APIC | 37.34M | 34.11M | 33.33M | 32.93M | 32.82M |
| Retained Earnings | -30.30M | -30.16M | -29.68M | -29.14M | -28.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.04M | 3.95M | 3.65M | 3.79M | 4.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.04M | 3.95M | 3.65M | 3.79M | 4.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 176.00K | 162.00K | -- | -- | -- |
| Total Equity | 7.22M | 4.11M | 3.65M | 3.79M | 4.50M |
|
|
|||||