Presurance Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.4M | $27.7M | $10.7M | $28.0M | $9.9M | $8.2M | $7.5M | $10.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $239.3M | $281.7M | $315.6M | $312.4M | $290.4M | $261.6M | $247.3M | $232.8M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $12.2M | $11.9M | $25.1M | $33.9M | $33.6M | $41.0M | $35.8M | $33.5M |
| Total Liabilities | $230.3M | $260.1M | $312.7M | $293.4M | $249.9M | $217.2M | $204.5M | $190.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-81.6M | $-63.2M | $-86.7M | $-60.8M | $-50.1M | $-49.0M | $-49.6M | $-41.8M |
| Total Stockholders' Equity | $9.0M | $21.5M | $2.9M | $19.0M | $40.5M | $44.4M | $42.7M | $42.2M |