RHEP: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	3,382	-2,711
Depreciation	454	-
Amortization	92	-
Depreciation and amortization	546	805
Gain on bargain purchase	5,311	-
Stock-based compensation expense	124	47
Rent expense less than cash paid	-13	-27
Rent revenue in excess of cash received	-74	-265
Loss on lease termination	0	-303
Amortization of deferred financing costs, debt discounts and premiums	19	37
Gain on operations transfer	0	106
Credit loss expense	166	470
Accounts receivable	503	1,420
Prepaid expenses and other assets	183	60
Accounts payable and accrued expenses	-231	3,949
Change in inventory	36	-
Other liabilities	315	-217
Net cash provided by (used in) operating activities	-1,799	805
Cash acquired from merger	5,975	-
Purchase of property and equipment	283	360
Net cash provided by (used in) investing activities	5,692	-360
Payment of senior debt	493	800
Payment of other debt	15	569
Repurchase of preferred b shares	2,748	-
Proceeds from the exercise of stock options	-1	129
Proceeds from other debt	147	532
Net cash used in financing activities	-3,110	-708
Net change in cash and restricted cash	783	-263
Cash and cash equivalents at beginning of period	3,472	-
Cash and cash equivalents at end of period	3,992	-

Unit: Thousand (K) dollars