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 | -6.59% | 134.15% | 0.06% | -26.18% | 4.38% |
| Total Receivables | -6.59% | -75.94% | 0.06% | 394.83% | 4.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.59% | -- | -- | -- | 4.38% |
| Total Current Assets | -6.59% | 39.92% | 0.06% | 2.44% | 4.38% |
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| Total Current Assets | -6.59% | 39.92% | 0.06% | 2.44% | 4.38% |
| Net Property, Plant & Equipment | -6.59% | 1.81% | 0.06% | -8.59% | 4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.59% | 7,998.78% | 0.07% | -98.64% | 4.38% |
| Total Assets | -6.59% | 4.95% | 0.06% | -7.53% | 4.38% |
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| Total Accounts Payable | -6.59% | -93.38% | 0.06% | 1,218.96% | 4.38% |
| Total Accrued Expenses | -6.59% | -- | -- | -- | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.06% | -0.69% | 4.38% |
| Total Finance Division Other Current Liabilities | -6.59% | 167.81% | 0.06% | -60.97% | 4.38% |
| Total Other Current Liabilities | -6.59% | 167.81% | 0.06% | -60.97% | 4.38% |
| Total Current Liabilities | -6.59% | -51.96% | 0.06% | 3.11% | 4.38% |
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| Total Current Liabilities | -6.59% | -51.96% | 0.06% | 3.11% | 4.38% |
| Long-Term Debt | -6.59% | -4.94% | 0.06% | -5.50% | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.59% | 5.91% | 0.06% | -0.98% | 4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.59% | -15.15% | 0.06% | -3.60% | 4.38% |
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| Common Stock & APIC | -6.59% | 27.63% | 0.06% | -0.85% | 4.38% |
| Retained Earnings | 6.59% | -14.42% | -0.06% | -18.01% | -4.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.59% | 39.87% | 0.06% | -13.64% | 4.38% |
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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 | -6.59% | 39.87% | 0.06% | -13.64% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.59% | 39.87% | 0.06% | -13.64% | 4.38% |
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