OXBR: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss attributable to ordinary shareholders	-187	-2,012
Share-based compensation	154	178
Realized gain on other investments	0	35
Suranceplus management fee income	0	1
Change in fair value of other investments	0	-20
Change in fair value of equity securities	11	-9
Depreciation and amortization	-	0
Interest and gain on redemption of loan receivable	-	0
(income) loss attributable to non-controlling interests	15	-117
Operating right-of-use asset	-26	-52
Operating lease liabilities	-26	-52
Reserve for loss and loss adjustment expenses	-	175
Premiums receivable	-766	918
Deferred policy acquisition costs	-61	115
Prepayment and other assets	1	23
Unearned premiums reserve	-556	1,046
Accounts payable and other liabilities	52	-106
Net cash used in operating activities	118	-1,899
Proceeds from sale of equity securities	-	0
Proceeds from sale of other investments	0	63
Proceeds of loan receivable	-	0
Net cash provided by investing activities	0	63
Net proceeds from issuance of zeta/eta cat re tokens	-	0
Epsiloncat re / deltacat re tokenholders	2	-526
Net proceeds from issuance of ordinary shares	403	3,122
Net cash provided by financing activities	405	2,596
Net change during the period	523	760
Cash and cash equivalents at beginning of period	5,893	-
Cash and cash equivalents at end of period	7,176	-

Unit: Thousand (K) dollars