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 | 61.56% | 80.54% | -38.04% | -36.39% | -27.26% |
| Total Receivables | 11.28% | 24.36% | 31.99% | 35.49% | -10.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70% | 14.76% | -- | -- | 27.82% |
| Total Current Assets | 33.98% | 49.72% | -6.87% | -4.40% | -11.48% |
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| Total Current Assets | 33.98% | 49.72% | -6.87% | -4.40% | -11.48% |
| Net Property, Plant & Equipment | -13.02% | -2.80% | -16.08% | -13.85% | -7.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73% | 14.80% | -25.85% | -23.89% | 26.01% |
| Total Assets | -9.29% | 1.37% | -16.36% | -14.14% | -8.71% |
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| Total Accounts Payable | -18.37% | -8.78% | -0.96% | 1.66% | -12.43% |
| Total Accrued Expenses | -24.87% | -16.05% | -- | -- | -27.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.30% | 9.18% | -15.98% | -13.75% | -1.90% |
| Total Other Current Liabilities | -2.30% | 9.18% | -15.98% | -13.75% | -1.90% |
| Total Current Liabilities | -53.70% | -48.26% | 82.73% | 87.58% | 85.41% |
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| Total Current Liabilities | -53.70% | -48.26% | 82.73% | 87.58% | 85.41% |
| Long-Term Debt | -16.04% | -6.17% | -18.69% | -16.53% | -11.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.98% | 9.54% | -0.81% | 1.82% | 5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.55% | -14.57% | -6.74% | -4.26% | 0.09% |
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| Common Stock & APIC | 18.28% | 32.17% | -0.55% | 2.09% | 5.72% |
| Retained Earnings | -26.20% | -41.02% | -75.60% | -80.27% | -98.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.90% | 26.17% | -29.07% | -27.19% | -19.69% |
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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 | 12.90% | 26.17% | -29.07% | -27.19% | -19.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.90% | 26.17% | -29.07% | -27.19% | -19.69% |
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