Regional Health Properties, Inc.
RHEP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $7 | $6 | $6 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $13 | -$3 | $13 |
| Total Curr. Assets | $12 | $20 | $6 | $20 |
| Property Plant & Equip (Net) | $41 | $35 | $26 | $36 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $5 | $3 | $2 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $11 | $1 |
| Total NC Assets | $47 | $40 | $42 | $40 |
| Other Assets | $13 | $0 | $11 | $0 |
| Total Assets | $72 | $60 | $59 | $60 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $5 | $4 |
| Short-Term Debt | $0 | $3 | $7 | $0 |
| Tax Payable | $0 | $5 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6 | -$7 | $9 |
| Total Curr. Liab. | $8 | $20 | $5 | $17 |
| LT Debt | $0 | $43 | $44 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $2 | $2 | $3 |
| Total NC Liab. | $61 | $45 | $58 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $2 |
| Total Liabilities | $69 | $66 | $63 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $19 | $19 | $19 |
| Common Stock | $67 | $64 | $64 | $63 |
| Retained Earnings | -$85 | -$88 | -$87 | -$85 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16 | $0 | $0 | $0 |
| Total Equity | -$2 | -$5 | -$4 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $60 | $59 | $60 |
| Net Debt | -$1 | $45 | $48 | $43 |