| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss attributable to ordinary shareholders | -2,199 | -2,012 |
| Share-based compensation | 332 | 178 |
| Realized gain on other investments | 35 | 35 |
| Suranceplus management fee income | 1 | 1 |
| Change in fair value of other investments | -20 | -20 |
| Change in fair value of equity securities | 2 | -9 |
| Depreciation and amortization | - | 0 |
| Interest and gain on redemption of loan receivable | - | 0 |
| (income) loss attributable to non-controlling interests | -102 | -117 |
| Operating right-of-use asset | -78 | -52 |
| Operating lease liabilities | -78 | -52 |
| Reserve for loss and loss adjustment expenses | - | 175 |
| Premiums receivable | 152 | 918 |
| Deferred policy acquisition costs | 54 | 115 |
| Prepayment and other assets | 24 | 23 |
| Unearned premiums reserve | 490 | 1,046 |
| Accounts payable and other liabilities | -54 | -106 |
| Net cash used in operating activities | -1,781 | -1,899 |
| Proceeds from sale of equity securities | - | 0 |
| Proceeds from sale of other investments | 63 | 63 |
| Proceeds of loan receivable | - | 0 |
| Net cash provided by investing activities | 63 | 63 |
| Net proceeds from issuance of zeta/eta cat re tokens | - | 0 |
| Epsiloncat re / deltacat re tokenholders | -524 | -526 |
| Net proceeds from issuance of ordinary shares | 3,525 | 3,122 |
| Net cash provided by financing activities | 3,001 | 2,596 |
| Net change during the period | 1,283 | 760 |
| Cash and cash equivalents at beginning of period | 5,893 | - |
| Cash and cash equivalents at end of period | 7,176 | - |
OXBRIDGE RE HOLDINGS Ltd (OXBR)
OXBRIDGE RE HOLDINGS Ltd (OXBR)