Regional Health Properties, Inc.
RHEP
$1.75
-$0.10-5.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.87% | -21.82% | 17.10% | -26.80% | -9.71% |
| Total Receivables | 18.13% | 7.45% | 41.97% | -7.37% | 13.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.78% | -35.23% | -4.52% | -25.84% | 118.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.96% | -10.00% | -3.83% | 3.80% | -10.18% |
| Total Current Assets | 15.55% | -4.61% | 15.35% | -7.01% | 6.13% |
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| Total Current Assets | 15.55% | -4.61% | 15.35% | -7.01% | 6.13% |
| Net Property, Plant & Equipment | -0.65% | -1.32% | -14.51% | -1.25% | -10.82% |
| 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 | -0.20% | -0.16% | -0.20% | -0.12% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.57% | -2.71% | 72.75% | -2.86% | 167.69% |
| Total Assets | 1.45% | -1.96% | 0.67% | -2.05% | 0.16% |
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| Total Accounts Payable | 38.46% | 38.43% | -0.32% | 2.54% | 16.39% |
| Total Accrued Expenses | 10.30% | 3.40% | 15.22% | 8.62% | 1.53% |
| Short-term Debt | -- | -- | 1,141.86% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.45% | 19.53% | 327.79% | -24.61% | 20.71% |
| Total Finance Division Other Current Liabilities | -- | -- | 12.26% | 13.97% | 17.24% |
| Total Other Current Liabilities | -- | -- | 12.26% | 13.97% | 17.24% |
| Total Current Liabilities | -12.88% | 13.55% | 64.79% | -0.17% | 10.54% |
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| Total Current Liabilities | -12.88% | 13.55% | 64.79% | -0.17% | 10.54% |
| Long-Term Debt | 11.14% | -3.54% | -11.21% | -0.64% | -0.61% |
| Short-term Debt | -- | -- | 1,141.86% | -- | -- |
| Capital Leases | 0.00% | 0.00% | -20.11% | 4.75% | 2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | -32.85% | 16.90% | -4.30% | 3.56% |
| Total Liabilities | 3.40% | 0.09% | 1.51% | -0.47% | 1.26% |
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| Common Stock & APIC | 0.24% | 0.99% | 0.05% | 0.03% | 0.04% |
| Retained Earnings | -1.67% | -2.19% | -0.67% | -1.18% | -0.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.59% | -5.65% | -2.52% | -4.71% | -3.46% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -5.59% | -5.65% | -2.52% | -4.71% | -3.46% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.14% | -42.48% | -22.65% | -67.96% | -93.05% |
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