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 | 417.70% | 100.00% | -40.94% | -39.49% | -38.93% |
| Total Receivables | 132.35% | 207.61% | 66.94% | 60.49% | 52.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 156.40% | 165.46% | -22.60% | 0.00% | 3.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.06% | -0.23% | -3.01% | -19.30% | -41.94% |
| Total Current Assets | 138.79% | 124.80% | 18.23% | 8.60% | -5.83% |
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| Total Current Assets | 138.79% | 124.80% | 18.23% | 8.60% | -5.83% |
| Net Property, Plant & Equipment | 6.92% | -7.87% | -17.23% | -25.71% | -10.22% |
| 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 | 83.46% | 77.88% | -0.67% | -0.70% | -0.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.93% | 65.99% | 62.33% | 337.02% | 18.79% |
| Total Assets | 12.15% | 20.13% | -1.93% | -3.18% | -2.76% |
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| Total Accounts Payable | 89.07% | 113.87% | 95.91% | 64.68% | 48.22% |
| Total Accrued Expenses | 50.53% | 74.56% | 42.73% | 31.38% | 32.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.56% | 83.13% | 56.34% | 365.38% | 496.75% |
| Total Finance Division Other Current Liabilities | -67.24% | -55.48% | -- | -- | 9,362.24% |
| Total Other Current Liabilities | -67.24% | -55.48% | -- | -- | 9,362.24% |
| Total Current Liabilities | 18.35% | 87.65% | 62.75% | 106.50% | 194.86% |
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| Total Current Liabilities | 18.35% | 87.65% | 62.75% | 106.50% | 194.86% |
| Long-Term Debt | -11.57% | -4.81% | -5.43% | -15.43% | -22.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.72% | 4.17% | -16.31% | -14.61% | -32.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.57% | -3.99% | -25.09% | -22.20% | -4.30% |
| Total Liabilities | -0.97% | 10.50% | 4.55% | 2.39% | 2.24% |
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| Common Stock & APIC | 6.53% | 6.48% | 1.31% | 1.10% | 0.18% |
| Retained Earnings | 3.93% | -0.26% | -5.82% | -4.97% | -3.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.12% | 18.07% | -19.75% | -17.33% | -16.47% |
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| Preferred Stock Redeemable | -22.18% | -15.90% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.48% | 8.75% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 34.12% | 18.07% | -19.75% | -17.33% | -16.47% |
| Total Preferred Equity | 2.48% | 8.75% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.66% | 232.48% | -284.90% | -466.62% | -1,677.84% |
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