Regional Health Properties, Inc.
RHEP
$2.15
$0.010.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.10% | -26.80% | -9.71% | -21.09% | -33.22% |
| Total Receivables | 41.97% | -7.37% | 13.57% | 2.08% | -20.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.52% | -25.84% | 118.05% | -33.12% | -32.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.83% | 3.80% | -10.18% | -0.25% | 0.72% |
| Total Current Assets | 15.35% | -7.01% | 6.13% | -4.98% | -16.09% |
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| Total Current Assets | 15.35% | -7.01% | 6.13% | -4.98% | -16.09% |
| Net Property, Plant & Equipment | -14.51% | -1.25% | -10.82% | 26.92% | -22.92% |
| 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 | -0.20% | -0.12% | -0.23% | -0.16% | -0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.75% | -2.86% | 167.69% | -78.78% | 376.15% |
| Total Assets | 0.67% | -2.05% | 0.16% | -1.54% | -2.86% |
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| Total Accounts Payable | -0.32% | 2.54% | 16.39% | 24.59% | -10.42% |
| Total Accrued Expenses | 15.22% | 8.62% | 1.53% | 4.09% | -16.18% |
| Short-term Debt | 1,141.86% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.79% | -24.61% | 20.71% | 385.37% | -54.56% |
| Total Finance Division Other Current Liabilities | 12.26% | 13.97% | 17.24% | 18.37% | 24.05% |
| Total Other Current Liabilities | 12.26% | 13.97% | 17.24% | 18.37% | 24.05% |
| Total Current Liabilities | 64.79% | -0.17% | 10.54% | 32.00% | -17.61% |
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| Total Current Liabilities | 64.79% | -0.17% | 10.54% | 32.00% | -17.61% |
| Long-Term Debt | -11.21% | -0.64% | -0.61% | -3.28% | -0.70% |
| Short-term Debt | 1,141.86% | -- | -- | -- | -- |
| Capital Leases | -20.11% | 4.75% | 2.03% | -20.71% | 4.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.90% | -4.30% | 3.56% | 0.34% | 4.92% |
| Total Liabilities | 1.51% | -0.47% | 1.26% | -0.06% | -2.56% |
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| Common Stock & APIC | 0.05% | 0.03% | 0.04% | 0.07% | 0.06% |
| Retained Earnings | -0.67% | -1.18% | -0.85% | -1.17% | -0.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.52% | -4.71% | -3.46% | -4.88% | -1.08% |
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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 | -2.52% | -4.71% | -3.46% | -4.88% | -1.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.65% | -67.96% | -93.05% | -496.76% | -52.20% |
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