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 | 132.46% | 51.53% | -60.80% | 575.56% | 7.47% |
| Total Receivables | -78.94% | -22.42% | -35.55% | 333.13% | -54.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.21% | 30.56% | -36.28% | -8.13% | 28.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.31% | 8.14% | 665.42% | -88.22% | 16.36% |
| Total Current Assets | 41.64% | 11.47% | 0.67% | 25.61% | 0.36% |
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| Total Current Assets | 41.64% | 11.47% | 0.67% | 25.61% | 0.36% |
| Net Property, Plant & Equipment | -17.45% | 47.52% | -19.84% | -16.00% | 1,053.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.45% | 8.60% | 525.57% | -85.75% | 16.69% |
| Total Assets | 37.48% | 1.94% | -6.39% | 7.71% | -12.00% |
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| Total Accounts Payable | 18.03% | -4.44% | 2.41% | 74.77% | -39.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.07% | 60.00% | -15.20% | -13.64% | 55.91% |
| Total Finance Division Other Current Liabilities | -59.94% | -37.52% | -27.28% | 495.90% | -60.00% |
| Total Other Current Liabilities | -59.94% | -37.52% | -27.28% | 495.90% | -60.00% |
| Total Current Liabilities | -66.29% | 44.94% | -22.45% | 250.39% | -44.35% |
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| Total Current Liabilities | -66.29% | 44.94% | -22.45% | 250.39% | -44.35% |
| Long-Term Debt | -- | -- | 19.85% | -35.40% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.22% | 149.32% | 2.82% | 4.41% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 25.94% |
| Total Liabilities | -9.15% | -8.63% | -9.02% | 46.02% | -5.37% |
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| Common Stock & APIC | 9.47% | 2.34% | 1.23% | 0.33% | 0.22% |
| Retained Earnings | -0.46% | -1.63% | -1.85% | -2.90% | -3.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.29% | 8.13% | -3.59% | -15.83% | -15.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 78.29% | 8.13% | -3.59% | -15.83% | -15.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.64% | -- | -- | -- | -- |
| Total Equity | 75.55% | 12.57% | -3.59% | -15.83% | -15.62% |
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