PRESURANCE HOLDINGS INC (PRHI) Stock Balance Sheet
NASDAQ:PRHI • US20731J1025
Current stock price
0.68 USD
0 (-0.38%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 27.36M | 27.65M | 11.13M | 28.00M | 9.90M | |||
| Insurance Receivables | 9.81M | 17.97M | 30.41M | 23.10M | 27.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 120.00K | 101.00K | 960.00K | 1.30M | 1.40M | |||
| Investments And Advances | 114.31M | 128.42M | 145.31M | 137.40M | 182.70M | |||
| Other Non-Current Assets | N/A | 0.00 | 3.45M | N/A | N/A | |||
| TOTAL ASSETS | 239.28M | 281.66M | 315.61M | 312.40M | 290.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 119.00K | 102.00K | 1.00M | 1.30M | 1.50M | |||
| Accounts Payable | 4.93M | 2.39M | 4.03M | 18.70M | 5.20M | |||
| Total Current Liabilities | 5.05M | 2.49M | 5.03M | 20.00M | 6.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.57M | 11.93M | 25.06M | 33.90M | 33.60M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 4.08M | N/A | N/A | |||
| Total Non-Current Liabilities | 225.27M | 257.64M | 307.69M | 273.40M | 243.20M | |||
| TOTAL LIABILITIES | 230.32M | 260.13M | 312.72M | 293.40M | 249.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -81.59M | -63.15M | -86.68M | -60.80M | -50.10M | |||
| Common Shares | 100.16M | 98.18M | 104.10M | 97.90M | 92.70M | |||
| Other Shareholders' Equity | -9.60M | -13.50M | -14.53M | -18.20M | -2.10M | |||
| Shares Outstanding | 12.22M | 12.22M | 12.22M | 12.20M | 9.70M | |||
| Tangible Book Value per Share | 0.73 | 1.76 | -0.25 | 1.56 | 4.18 | |||
| Total Shareholders' Equity | 8.97M | 21.52M | 2.89M | 19.00M | 40.50M | |||
| TOTAL LIABILITIES AND EQUITY | 239.28M | 281.66M | 315.61M | 312.40M | 290.40M | |||
| Statistics | ||||||||
| Debt/Equity | 2.96 | 0.55 | 8.67 | 1.78 | 0.83 | |||
| Return On Assets (ROA) | -7.71% | 8.35% | -8.21% | -3.43% | -0.38% | |||
| Return On Equity (ROE) | -205.64% | 109.31% | -897.30% | -56.32% | -2.72% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21