Regional Health Properties, Inc.
RHEP
$1.15
$0.1515.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.33% | -64.89% | 203.12% | 147.88% | -11.87% |
| Total Receivables | 1.94% | 23.21% | 7.24% | 70.69% | 18.13% |
| Inventory | -6.46% | 20.01% | -5.64% | -- | -- |
| Prepaid Expenses | 13.06% | -16.51% | -7.78% | 154.34% | 68.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.07% | -7.54% | -45.60% | 6.77% | 7.96% |
| Total Current Assets | 9.20% | -0.39% | 6.67% | 76.81% | 15.55% |
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| Total Current Assets | 9.20% | -0.39% | 6.67% | 76.81% | 15.55% |
| Net Property, Plant & Equipment | -0.72% | -1.01% | -6.78% | 9.92% | -0.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.71% | -0.43% | 2.94% | 78.86% | -0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.58% | -0.88% | -23.38% | -0.67% | -0.57% |
| Total Assets | 1.01% | -0.78% | -6.02% | 19.97% | 1.45% |
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| Total Accounts Payable | -4.86% | 10.39% | -11.88% | 11.95% | 38.46% |
| Total Accrued Expenses | 8.69% | 8.81% | -0.64% | 32.85% | 10.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.19% | -3.81% | 109.18% | -11.69% | -59.45% |
| Total Finance Division Other Current Liabilities | 38.53% | -2.53% | 4,302.90% | -- | -- |
| Total Other Current Liabilities | 38.53% | -2.53% | 4,302.90% | -- | -- |
| Total Current Liabilities | 7.22% | 4.58% | 27.67% | 15.11% | -39.15% |
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| Total Current Liabilities | 7.22% | 4.58% | 27.67% | 15.11% | -39.15% |
| Long-Term Debt | -1.22% | -0.55% | -24.14% | 0.01% | 38.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.22% | -6.97% | -9.71% | 30.38% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.31% | 2.13% | -9.36% | 22.67% | -0.29% |
| Total Liabilities | 2.25% | 1.25% | -9.03% | 5.19% | 3.40% |
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| Common Stock & APIC | 0.11% | 0.14% | 0.09% | 5.13% | 0.24% |
| Retained Earnings | -0.94% | -1.41% | 3.54% | 4.14% | -1.67% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | -4.57% | -7.34% | 17.57% | 28.36% | -5.59% |
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| Preferred Stock Redeemable | -0.28% | -1.69% | -7.46% | -15.90% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.21% | -1.28% | -5.77% | 8.75% | 0.00% |
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| Total Common Equity | -4.57% | -7.34% | 17.57% | 28.36% | -5.59% |
| Total Preferred Equity | -0.21% | -1.28% | -5.77% | 8.75% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.11% | -26.01% | 59.85% | 157.81% | -31.14% |
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