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 | -40.94% | -39.49% | -38.93% | -65.17% | -64.75% |
| Total Receivables | 66.94% | 60.49% | 52.47% | -15.09% | -25.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.60% | 0.00% | 3.26% | -26.58% | -27.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.01% | -19.30% | -10.55% | -6.33% | -1.50% |
| Total Current Assets | 18.23% | 8.60% | 8.17% | -21.31% | -26.19% |
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| Total Current Assets | 18.23% | 8.60% | 8.17% | -21.31% | -26.19% |
| Net Property, Plant & Equipment | -17.23% | -25.71% | -4.44% | -13.85% | -13.74% |
| 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 | -0.67% | -0.70% | -0.70% | -0.70% | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.33% | 337.02% | -4.69% | 162.70% | 167.97% |
| Total Assets | -1.93% | -3.18% | -2.76% | -6.17% | -6.88% |
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| Total Accounts Payable | 95.91% | 64.68% | 48.22% | 33.20% | 19.07% |
| Total Accrued Expenses | 42.73% | 31.38% | 32.26% | -3.79% | -12.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.34% | 365.38% | 1,789.70% | 100.74% | 70.64% |
| Total Finance Division Other Current Liabilities | -- | -- | 77.55% | 96.20% | 147.27% |
| Total Other Current Liabilities | -- | -- | 77.55% | 96.20% | 147.27% |
| Total Current Liabilities | 62.75% | 106.50% | 140.05% | 20.02% | 10.56% |
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| Total Current Liabilities | 62.75% | 106.50% | 140.05% | 20.02% | 10.56% |
| Long-Term Debt | -5.43% | -15.43% | -15.20% | -5.16% | -5.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.31% | -14.61% | -32.29% | -11.52% | -13.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.09% | -22.20% | 16.25% | 4.34% | 13.82% |
| Total Liabilities | 4.55% | 2.39% | 2.24% | -1.86% | -2.85% |
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| Common Stock & APIC | 1.31% | 1.10% | 0.18% | 0.19% | 0.30% |
| Retained Earnings | -5.82% | -4.97% | -3.93% | -3.54% | -3.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.75% | -17.33% | -16.47% | -14.84% | -15.16% |
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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 | -19.75% | -17.33% | -16.47% | -14.84% | -15.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -284.90% | -466.62% | -1,677.84% | -714.99% | -211.14% |
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