Regional REIT Limited
RGGLF
$0.2021
-$0.034-14.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.01M | 76.02M | 32.47M | 32.45M | 43.95M |
| Total Receivables | 12.47M | 13.35M | 55.46M | 55.43M | 11.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.45M | 33.67M | -- | -- | 30.62M |
| Total Current Assets | 114.92M | 123.04M | 87.93M | 87.87M | 85.78M |
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| Total Current Assets | 114.92M | 123.04M | 87.93M | 87.87M | 85.78M |
| Net Property, Plant & Equipment | 774.07M | 828.72M | 813.99M | 813.46M | 889.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.22M | 34.49M | 425.90K | 425.60K | 31.36M |
| Total Assets | 904.06M | 967.88M | 922.19M | 921.60M | 996.61M |
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| Total Accounts Payable | 2.98M | 3.19M | 48.11M | 48.08M | 3.65M |
| Total Accrued Expenses | 7.63M | 8.17M | -- | -- | 10.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 63.17M | 63.13M | 63.57M |
| Total Finance Division Other Current Liabilities | 47.93M | 51.31M | 19.16M | 19.15M | 49.05M |
| Total Other Current Liabilities | 47.93M | 51.31M | 19.16M | 19.15M | 49.05M |
| Total Current Liabilities | 58.53M | 62.66M | 130.44M | 130.36M | 126.42M |
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| Total Current Liabilities | 58.53M | 62.66M | 130.44M | 130.36M | 126.42M |
| Long-Term Debt | 391.00M | 418.61M | 440.34M | 440.06M | 465.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.33M | 15.34M | 14.48M | 14.47M | 14.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 463.86M | 496.61M | 585.26M | 584.89M | 606.73M |
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| Common Stock & APIC | 774.02M | 828.66M | 649.29M | 648.87M | 654.41M |
| Retained Earnings | -333.83M | -357.39M | -312.36M | -312.16M | -264.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 440.19M | 471.27M | 336.93M | 336.71M | 389.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 440.19M | 471.27M | 336.93M | 336.71M | 389.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 440.19M | 471.27M | 336.93M | 336.71M | 389.88M |
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