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 | -38.93% | -65.17% | -64.75% | -73.17% | 13.05% |
| Total Receivables | 52.47% | -15.09% | -25.24% | -32.83% | -66.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.26% | -26.58% | -27.73% | -17.17% | -17.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.55% | -6.33% | -1.50% | 6.86% | 5.38% |
| Total Current Assets | 8.17% | -21.31% | -26.19% | -31.40% | -39.85% |
|
|
|||||
| Total Current Assets | 8.17% | -21.31% | -26.19% | -31.40% | -39.85% |
| Net Property, Plant & Equipment | -4.44% | -13.85% | -13.74% | -3.13% | -24.58% |
| 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 | -0.70% | -0.70% | -0.82% | -0.82% | -0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.69% | 162.70% | 167.97% | -0.83% | 363.39% |
| Total Assets | -2.76% | -6.17% | -6.88% | -7.17% | -9.33% |
|
|
|||||
| Total Accounts Payable | 48.22% | 33.20% | 19.07% | -1.68% | -24.29% |
| Total Accrued Expenses | 32.26% | -3.79% | -12.35% | -21.51% | -20.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,789.70% | 100.74% | 70.64% | 296.24% | 3.36% |
| Total Finance Division Other Current Liabilities | 77.55% | 96.20% | 147.27% | -- | 127.91% |
| Total Other Current Liabilities | 77.55% | 96.20% | 147.27% | -- | 127.91% |
| Total Current Liabilities | 140.05% | 20.02% | 10.56% | 3.07% | -20.31% |
|
|
|||||
| Total Current Liabilities | 140.05% | 20.02% | 10.56% | 3.07% | -20.31% |
| Long-Term Debt | -15.20% | -5.16% | -5.20% | -5.44% | -2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.29% | -11.52% | -13.84% | -13.85% | -9.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.25% | 4.34% | 13.82% | 65.62% | 58.36% |
| Total Liabilities | 2.24% | -1.86% | -2.85% | -3.41% | -4.42% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.19% | 0.30% | 0.51% | 0.57% |
| Retained Earnings | -3.93% | -3.54% | -3.57% | 32.85% | 32.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.47% | -14.84% | -15.16% | 67.40% | 67.90% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -69.52% | -69.52% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -69.52% | -69.52% |
|
|
|||||
| Total Common Equity | -16.47% | -14.84% | -15.16% | 67.40% | 67.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -69.52% | -69.52% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,677.84% | -714.99% | -211.14% | -140.66% | -95.02% |
|
|
|||||