Regional Health Prtys Inc (RHEP)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,566 | 4,644 | 3,992 | 3,209 | 3,056 |
| Receivables | 10,057 | 8,025 | 7,715 | 4,367 | 3,640 |
| Inventories | 1,625 | 1,354 | 1,435 | N/A | N/A |
| Other current assets | 624 | 644 | 10,372 | 10,741 | 10,731 |
| TOTAL | $16,227 | $16,290 | $25,274 | $19,009 | $17,837 |
| Non-Current Assets | |||||
| PPE Net | 35,445 | 35,805 | 35,915 | 33,015 | 33,128 |
| Intangibles | 6,225 | 6,245 | 6,112 | 4,116 | 4,121 |
| Other Non-Current Assets | 9,386 | 9,469 | 4,849 | 3,998 | 4,193 |
| TOTAL | $51,056 | $51,519 | $46,876 | $41,129 | $41,442 |
| Total Assets | $67,283 | $67,809 | $72,150 | $60,138 | $59,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,075 | 8,415 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,712 | 6,986 | 7,928 | 7,082 | 10,533 |
| Accrued Expenses | 8,583 | 7,888 | 8,008 | 5,976 | N/A |
| Other current liabilities | 892 | 867 | N/A | N/A | N/A |
| TOTAL | $25,262 | $24,156 | $18,709 | $15,278 | $12,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,546 | 34,738 | 48,578 | 48,920 | 41,013 |
| Other Non-Current Liabilities | 8,437 | 8,566 | 6,401 | 1,394 | 9,544 |
| TOTAL | $42,983 | $43,304 | $54,979 | $50,314 | $50,557 |
| Total Liabilities | $68,245 | $67,460 | $73,688 | $65,592 | $63,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,925 | 3,935 | 3,935 | 2,242 | 2,129 |
| Common Shares | 67,392 | 67,296 | 67,234 | 63,952 | 63,798 |
| Retained earnings | -82,934 | -81,777 | -84,774 | -88,434 | -86,985 |
| Other shareholders' equity | 22 | 22 | 0 | 0 | 0 |
| TOTAL | $-962 | $349 | $-1,538 | $-5,454 | $-4,159 |
| Total Liabilities And Equity | $67,283 | $67,809 | $72,150 | $60,138 | $59,279 |