OXBR: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Equity securities, at fair value (cost 1,532 and 1,532)	NaN	NaN	115	104
Cash and cash equivalents	885	268	726	3,870
Restricted cash and cash equivalents	7,303	6,708	6,450	2,783
Premiums receivable	230	766	1,211	1,977
Other investments	NaN	NaN	NaN	0
Deferred policy acquisition costs	41	102	163	224
Operating lease right-of-use assets	89	43	70	96
Prepayment and other assets	174	150	118	117
Total, at cost	NaN	146	NaN	NaN
Less accumulated depreciation and amortization	NaN	130	NaN	NaN
Property and equipment, net	15	16	1	1
Total assets	8,737	8,053	8,854	9,172

Notes payable to noteholders	NaN	118	118	118
Reserve for losses and loss adjustment expenses	91	91	NaN	175
Notes payable to noteholders	118	NaN	NaN	NaN
Unearned premiums reserve	370	926	1,481	2,037
Losses payable	73	73	NaN	NaN
Loan payable	1,000	NaN	NaN	NaN
Operating lease liabilities	89	43	70	96
Accounts payable and other liabilities	381	309	311	259
Total liabilities	2,122	1,560	1,980	2,685
Due to epsiloncat re / deltacat re / etacat re / zetacat re tokenholders	520	518	1,208	1,206
Ordinary share capital, (par value 0.001, 500,000,000 shares authorized 7,801,374 and 7,664,122 shares issued and outstanding)	6	6	6	6
Additional paid-in capital	38,129	38,047	37,962	37,405
Accumulated deficit	-32,115	-32,137	-32,258	-32,071
Total oxbridge shareholders equity	6,020	5,916	5,710	5,340
Non-controlling interests	75	59	-44	-59
Total shareholders equity	6,095	5,975	5,666	5,281
Total liabilities, mezzanine and shareholders equity	8,737	8,053	8,854	9,172

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.