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 | 203.12% | 147.88% | -11.87% | -21.82% | 17.10% |
| Total Receivables | 7.24% | 70.69% | 18.13% | 7.45% | 41.97% |
| Inventory | -5.64% | -- | -- | -- | -- |
| Prepaid Expenses | -7.78% | 154.34% | 68.78% | -35.23% | -4.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.60% | 6.77% | 7.96% | 38.65% | -37.57% |
| Total Current Assets | 6.67% | 76.81% | 15.55% | 9.57% | 0.43% |
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| Total Current Assets | 6.67% | 76.81% | 15.55% | 9.57% | 0.43% |
| Net Property, Plant & Equipment | -6.78% | 9.92% | -0.65% | 5.02% | -19.68% |
| 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 | 2.94% | 78.86% | -0.20% | -0.16% | -0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.38% | -0.67% | -0.57% | -21.94% | 115.30% |
| Total Assets | -6.02% | 19.97% | 1.45% | -1.96% | 0.67% |
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| Total Accounts Payable | -11.88% | 11.95% | 38.46% | 38.43% | -0.32% |
| Total Accrued Expenses | -0.64% | 32.85% | 10.30% | 3.40% | 15.22% |
| Short-term Debt | -- | -- | -- | -- | 1,141.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.18% | -11.69% | -59.45% | 278.52% | 35.09% |
| Total Finance Division Other Current Liabilities | 4,302.90% | -- | -- | -- | 5,882.58% |
| Total Other Current Liabilities | 4,302.90% | -- | -- | -- | 5,882.58% |
| Total Current Liabilities | 27.67% | 15.11% | -12.88% | -7.56% | 102.42% |
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| Total Current Liabilities | 27.67% | 15.11% | -12.88% | -7.56% | 102.42% |
| Long-Term Debt | -24.14% | 0.01% | 11.14% | 4.87% | -18.33% |
| Short-term Debt | -- | -- | -- | -- | 1,141.86% |
| Capital Leases | -9.71% | 30.38% | 0.00% | 0.00% | -20.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.36% | 22.67% | -0.29% | -18.44% | -3.76% |
| Total Liabilities | -9.03% | 5.19% | 3.40% | 0.09% | 1.51% |
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| Common Stock & APIC | 0.09% | 5.13% | 0.24% | 0.99% | 0.05% |
| Retained Earnings | 3.54% | 4.14% | -1.67% | -2.19% | -0.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.57% | 28.36% | -5.59% | -5.65% | -2.52% |
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| Preferred Stock Redeemable | -7.46% | -15.90% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.77% | 8.75% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 17.57% | 28.36% | -5.59% | -5.65% | -2.52% |
| Total Preferred Equity | -5.77% | 8.75% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.85% | 157.81% | -31.14% | -42.48% | -22.65% |
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