Regional Health Properties, Inc.
RHEP
$1.24
-$0.07-5.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.01M | 994.00K | 401.00K | 455.00K | 582.00K |
| Total Receivables | 8.67M | 8.08M | 4.74M | 4.01M | 3.73M |
| Inventory | 1.35M | 1.44M | -- | -- | -- |
| Prepaid Expenses | 1.62M | 1.76M | 692.00K | 410.00K | 633.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63M | 3.00M | 2.81M | 2.60M | 1.88M |
| Total Current Assets | 16.29M | 15.27M | 8.64M | 7.48M | 6.82M |
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| Total Current Assets | 16.29M | 15.27M | 8.64M | 7.48M | 6.82M |
| Net Property, Plant & Equipment | 35.81M | 38.41M | 34.94M | 35.17M | 33.49M |
| Long-term Investments | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M |
| Goodwill | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M |
| Total Other Intangibles | 4.66M | 4.53M | 2.53M | 2.54M | 2.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.47M | 12.36M | 12.44M | 12.51M | 16.03M |
| Total Assets | 67.81M | 72.15M | 60.14M | 59.28M | 60.47M |
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| Total Accounts Payable | 6.99M | 7.93M | 7.08M | 5.12M | 3.70M |
| Total Accrued Expenses | 7.89M | 7.94M | 5.98M | 5.42M | 5.24M |
| Short-term Debt | -- | -- | -- | -- | 534.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.24M | 2.99M | 3.38M | 8.34M | 2.20M |
| Total Finance Division Other Current Liabilities | 3.04M | 69.00K | -- | -- | 9.27M |
| Total Other Current Liabilities | 3.04M | 69.00K | -- | -- | 9.27M |
| Total Current Liabilities | 24.16M | 18.92M | 16.44M | 18.87M | 20.41M |
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| Total Current Liabilities | 24.16M | 18.92M | 16.44M | 18.87M | 20.41M |
| Long-Term Debt | 34.74M | 45.79M | 45.79M | 41.20M | 39.29M |
| Short-term Debt | -- | -- | -- | -- | 534.00K |
| Capital Leases | 2.33M | 2.58M | 1.98M | 1.98M | 1.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55M | 1.71M | 1.39M | 1.40M | 1.71M |
| Total Liabilities | 62.77M | 69.00M | 65.59M | 63.44M | 63.38M |
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| Common Stock & APIC | 67.30M | 67.23M | 63.95M | 63.80M | 63.17M |
| Retained Earnings | -81.78M | -84.77M | -88.43M | -86.99M | -85.12M |
| Treasury Stock & Other | 22.00K | -- | -- | -- | -- |
| Total Common Equity | -14.46M | -17.54M | -24.48M | -23.19M | -21.95M |
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| Preferred Stock Redeemable | 14.81M | 16.00M | 19.03M | 19.03M | 19.03M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.69M | 4.69M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.50M | 20.69M | 19.03M | 19.03M | 19.03M |
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| Total Common Equity | -14.46M | -17.54M | -24.48M | -23.19M | -21.95M |
| Total Preferred Equity | 19.50M | 20.69M | 19.03M | 19.03M | 19.03M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.04M | 3.15M | -5.45M | -4.16M | -2.92M |
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