OXBR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OXBR has $8,854K in assets. $1,980K in debts. $726K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Equity securities, at fair value (cost 1,532 and 1,532)	115	104
Cash and cash equivalents	726	3,870
Restricted cash and cash equivalents	6,450	2,783
Premiums receivable	1,211	1,977
Other investments	-	0
Deferred policy acquisition costs	163	224
Operating lease right-of-use assets	70	96
Prepayment and other assets	118	117
Property and equipment, net	1	1
Total assets	8,854	9,172

Notes payable to noteholders	118	118
Unearned premiums reserve	1,481	2,037
Reserve for losses and loss adjustment expenses	-	175
Operating lease liabilities	70	96
Accounts payable and other liabilities	311	259
Total liabilities	1,980	2,685
Due to epsiloncat re / deltacat re / etacat re / zetacat re tokenholders	1,208	1,206
Ordinary share capital, (par value 0.001, 500,000,000 shares authorized 7,664,122 and 6,379,002 shares issued and outstanding)	6	6
Additional paid-in capital	37,962	37,405
Accumulated deficit	-32,258	-32,071
Total oxbridge shareholders equity	5,710	5,340
Non-controlling interests	-44	-59
Total shareholders equity	5,666	5,281
Total liabilities and shareholders equity	8,854	9,172