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 | 330.92% | 132.53% | 417.70% | 100.00% | -40.94% |
| Total Receivables | 129.90% | 166.43% | 132.35% | 207.61% | 66.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.39% | 230.49% | 156.40% | 165.46% | -22.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.92% | -42.02% | -13.06% | -0.23% | -3.01% |
| Total Current Assets | 105.16% | 117.08% | 138.79% | 124.80% | 18.23% |
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| Total Current Assets | 105.16% | 117.08% | 138.79% | 124.80% | 18.23% |
| Net Property, Plant & Equipment | 0.70% | 0.78% | 6.92% | -7.87% | -17.23% |
| 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 | 82.02% | 82.97% | 83.46% | 77.88% | -0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.77% | -24.98% | -40.93% | 65.99% | 62.33% |
| Total Assets | 13.01% | 13.50% | 12.15% | 20.13% | -1.93% |
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| Total Accounts Payable | 3.60% | 50.77% | 89.07% | 113.87% | 95.91% |
| Total Accrued Expenses | 56.11% | 58.42% | 50.53% | 74.56% | 42.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.92% | -27.94% | 183.56% | 83.13% | 56.34% |
| Total Finance Division Other Current Liabilities | -- | -63.65% | -67.24% | -55.48% | -- |
| Total Other Current Liabilities | -- | -63.65% | -67.24% | -55.48% | -- |
| Total Current Liabilities | 64.78% | -6.49% | 18.35% | 87.65% | 62.75% |
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| Total Current Liabilities | 64.78% | -6.49% | 18.35% | 87.65% | 62.75% |
| Long-Term Debt | -25.47% | 4.52% | -11.57% | -4.81% | -5.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.24% | 9.52% | 17.72% | 4.17% | -16.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.53% | 13.23% | -9.57% | -3.99% | -25.09% |
| Total Liabilities | -0.93% | 0.18% | -0.97% | 10.50% | 4.55% |
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| Common Stock & APIC | 5.49% | 5.63% | 6.53% | 6.48% | 1.31% |
| Retained Earnings | 5.34% | 4.66% | 3.93% | -0.26% | -5.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.71% | 33.07% | 34.12% | 18.07% | -19.75% |
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| Preferred Stock Redeemable | -23.71% | -23.49% | -22.18% | -15.90% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.95% | 1.16% | 2.48% | 8.75% | 0.00% |
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| Total Common Equity | 33.71% | 33.07% | 34.12% | 18.07% | -19.75% |
| Total Preferred Equity | 0.95% | 1.16% | 2.48% | 8.75% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.62% | 189.66% | 272.66% | 232.48% | -284.90% |
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