Regional Health Prtys Inc (RHEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,644 | 2,458 | 4,184 | 3,909 | 9,848 |
| Receivables | 8,025 | 3,362 | 1,403 | 6,289 | 2,145 |
| Inventories | 1,354 | N/A | N/A | N/A | N/A |
| Other current assets | 644 | 369 | 11,637 | 1,099 | 362 |
| TOTAL | $16,290 | $6,822 | $17,837 | $12,043 | $12,815 |
| Non-Current Assets | |||||
| PPE Net | 35,805 | 33,489 | 34,744 | 46,611 | 50,127 |
| Intangibles | 6,245 | 4,125 | 4,143 | 4,166 | 4,190 |
| Other Non-Current Assets | 9,469 | 16,029 | 5,457 | 5,760 | 38,564 |
| TOTAL | $51,519 | $53,643 | $44,344 | $56,537 | $92,881 |
| Total Assets | $67,809 | $60,465 | $62,181 | $68,580 | $105,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,415 | 10,436 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,986 | 3,695 | 2,493 | 3,293 | 3,749 |
| Accrued Expenses | 7,888 | 5,414 | 4,060 | 5,036 | 4,987 |
| Other current liabilities | 867 | 865 | N/A | N/A | N/A |
| TOTAL | $24,156 | $20,410 | $6,553 | $11,555 | $8,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,738 | 39,285 | 42,765 | 52,178 | 52,876 |
| Other Non-Current Liabilities | 8,566 | 3,689 | 12,678 | 1,131 | 33,688 |
| TOTAL | $43,304 | $42,974 | $55,443 | $53,309 | $86,564 |
| Total Liabilities | $67,460 | $63,384 | $61,996 | $64,864 | $95,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,935 | 2,129 | 1,839 | 1,883 | 1,788 |
| Common Shares | 67,296 | 63,173 | 63,059 | 62,702 | 62,515 |
| Retained earnings | -81,777 | -85,120 | -81,902 | -121,409 | -114,542 |
| Other shareholders' equity | 22 | 0 | 0 | 0 | 0 |
| TOTAL | $349 | $-2,919 | $185 | $3,716 | $10,396 |
| Total Liabilities And Equity | $67,809 | $60,465 | $62,181 | $68,580 | $105,696 |