SEC-sourced researchBeta
RHEPB
REGIONAL HEALTH PROPERTIES, INC
Company comparison ↗
Data passport
- CIK
- 0001004724
- Exchange
- OTC
- Business activity
- — · SIC 6519
- Financial inputs
- 6/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 18,335,000.0000 | Apr 2, 2026 |
| December 2025 | 53,160,000.0000 | Apr 2, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 53,160,000.0000 | 3,370,000.0000 | -2,260,000.0000 | 67,809,000.0000 | 62,769,000.0000 | Apr 2, 2026 |
| December 2024 | 18,335,000.0000 | -3,218,000.0000 | 1,943,000.0000 | 60,465,000.0000 | 63,384,000.0000 | Apr 2, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $53.16M | December 2025 | Apr 2, 2026 | 10-K |
| Previous period revenueRevenues | $18.34M | December 2024 | Apr 2, 2026 | 10-K |
| Net incomeProfitLoss | $3.37M | December 2025 | Apr 2, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$2.26M | December 2025 | Apr 2, 2026 | 10-K |
| Total assetsAssets | $67.81M | December 2025 | Apr 2, 2026 | 10-K |
| Total liabilitiesLiabilities | $62.77M | December 2025 | Apr 2, 2026 | 10-K |