Regional Health Properties, Inc.
RHE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $994 | $401 | $455 | $582 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,701 | $6,436 | $5,790 | $6,258 |
| Inventory | $1,435 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $13,224 |
| Total Curr. Assets | $12,130 | $6,837 | $6,245 | $20,064 |
| Property Plant & Equip (Net) | $41,182 | $37,164 | $37,519 | $35,643 |
| Goodwill | $1,585 | $1,585 | $1,585 | $1,585 |
| Intangibles | $4,527 | $2,471 | $2,471 | $2,540 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $633 |
| Total NC Assets | $47,294 | $41,220 | $41,575 | $40,401 |
| Other Assets | $12,726 | $12,081 | $11,459 | $0 |
| Total Assets | $72,150 | $60,138 | $59,279 | $60,465 |
| Liabilities | – | – | – | – |
| Payables | $7,928 | $7,082 | $5,115 | $3,695 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3,924 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $8,234 |
| Total Curr. Liab. | $7,928 | $7,082 | $5,115 | $17,258 |
| LT Debt | $0 | $0 | $0 | $41,487 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61,069 | $58,510 | $58,323 | $2,664 |
| Total NC Liab. | $61,069 | $58,510 | $58,323 | $46,126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,472 |
| Total Liabilities | $68,997 | $65,592 | $63,438 | $63,384 |
| Equity | – | – | – | – |
| Pref Stock | $4,691 | $426 | $426 | $19,028 |
| Common Stock | $67,234 | $63,952 | $63,798 | $63,173 |
| Retained Earnings | -$84,774 | -$88,434 | -$86,985 | -$85,120 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16,002 | $19,028 | $19,028 | $0 |
| Total Equity | -$1,538 | -$5,454 | -$4,159 | -$2,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,150 | $60,138 | $59,279 | $60,465 |
| Net Debt | -$994 | -$401 | -$455 | $40,905 |