Regional Health Properties, Inc.
RHEP
$2.25
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.00K | 582.00K | 497.00K | 679.00K | 752.00K |
| Total Receivables | 4.01M | 3.73M | 2.63M | 2.84M | 2.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 410.00K | 633.00K | 663.00K | 894.00K | 410.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60M | 2.89M | 3.01M | 2.90M | 3.22M |
| Total Current Assets | 7.48M | 7.84M | 6.79M | 7.31M | 6.88M |
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| Total Current Assets | 7.48M | 7.84M | 6.79M | 7.31M | 6.88M |
| Net Property, Plant & Equipment | 35.17M | 35.64M | 41.69M | 42.22M | 47.34M |
| Long-term Investments | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M |
| Goodwill | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M |
| Total Other Intangibles | 2.54M | 2.54M | 2.55M | 2.55M | 2.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.51M | 12.86M | 7.45M | 7.66M | 2.86M |
| Total Assets | 59.28M | 60.47M | 60.06M | 61.32M | 61.23M |
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| Total Accounts Payable | 5.12M | 3.70M | 3.71M | 3.62M | 3.11M |
| Total Accrued Expenses | 5.42M | 5.24M | 4.55M | 4.19M | 4.12M |
| Short-term Debt | -- | 534.00K | 43.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.34M | 6.97M | 1.63M | 2.16M | 1.79M |
| Total Finance Division Other Current Liabilities | -- | 174.00K | 155.00K | 136.00K | 116.00K |
| Total Other Current Liabilities | -- | 174.00K | 155.00K | 136.00K | 116.00K |
| Total Current Liabilities | 18.87M | 16.62M | 10.08M | 10.10M | 9.14M |
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| Total Current Liabilities | 18.87M | 16.62M | 10.08M | 10.10M | 9.14M |
| Long-Term Debt | 41.20M | 42.71M | 48.10M | 48.42M | 48.71M |
| Short-term Debt | -- | 534.00K | 43.00K | -- | -- |
| Capital Leases | 1.98M | 1.98M | 2.47M | 2.36M | 2.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40M | 2.08M | 1.78M | 1.86M | 1.80M |
| Total Liabilities | 63.44M | 63.38M | 62.44M | 62.74M | 61.96M |
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| Common Stock & APIC | 63.80M | 63.17M | 63.14M | 63.13M | 63.10M |
| Retained Earnings | -86.99M | -85.12M | -84.55M | -83.57M | -82.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.19M | -21.95M | -21.41M | -20.45M | -19.76M |
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| Preferred Stock Redeemable | 19.03M | 19.03M | 19.03M | 19.03M | 19.03M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.03M | 19.03M | 19.03M | 19.03M | 19.03M |
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| Total Common Equity | -23.19M | -21.95M | -21.41M | -20.45M | -19.76M |
| Total Preferred Equity | 19.03M | 19.03M | 19.03M | 19.03M | 19.03M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.16M | -2.92M | -2.38M | -1.42M | -734.00K |
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