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 | 832.89% | 331.31% | -21.77% | 15.30% | -27.02% |
| Total Receivables | -54.40% | -1.67% | -12.78% | 3.57% | 139.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.08% | -2.08% | 16.13% | 32.94% | -16.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.21% | 13.43% | 80.90% | -13.03% | 22.30% |
| Total Current Assets | 99.64% | 41.46% | 18.17% | 8.84% | 18.10% |
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| Total Current Assets | 99.64% | 41.46% | 18.17% | 8.84% | 18.10% |
| Net Property, Plant & Equipment | -18.00% | 1,046.15% | 152.50% | 88.06% | 61.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.51% | 13.00% | 80.05% | -5.50% | 20.55% |
| Total Assets | 41.31% | -9.55% | -34.60% | -58.18% | -56.89% |
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| Total Accounts Payable | 101.87% | 2.81% | 11.99% | 23.43% | -35.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03% | 82.68% | 0.69% | 0.00% | -21.12% |
| Total Finance Division Other Current Liabilities | 8.47% | 8.31% | 8.41% | 8.35% | -- |
| Total Other Current Liabilities | 8.47% | 8.31% | 8.41% | 8.35% | -- |
| Total Current Liabilities | 32.78% | 119.17% | 8.47% | 9.61% | 33.22% |
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| Total Current Liabilities | 32.78% | 119.17% | 8.47% | 9.61% | 33.22% |
| Long-Term Debt | 3.18% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.06% | -- | 711.11% | 914.29% | 1,033.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 13.72% | -- | -- | 78.75% |
| Total Liabilities | 10.27% | 14.86% | 13.02% | 13.59% | 66.21% |
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| Common Stock & APIC | 13.78% | 4.17% | 1.96% | 1.01% | 0.85% |
| Retained Earnings | -7.00% | -10.03% | -19.96% | -67.07% | -63.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.46% | -25.96% | -54.06% | -75.01% | -70.37% |
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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 | 56.46% | -25.96% | -54.06% | -75.01% | -70.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.37% | -22.92% | -54.06% | -75.01% | -70.37% |
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