RHEPA: the balance sheet

MyFinsight

For the year ending 2025-12-31, RHEPA has $67,809K in assets. $62,769K in debts.

Balance Sheets	2025-12-31
Cash	3,013
Restricted cash	1,631
Accounts receivable, net of allowances of 727 and 141	8,025
Inventory	1,354
Notes receivable	644
Prepaid expenses and other	1,623
Total current assets	16,290
Property and equipment	57,753
Less accumulated depreciation and amortization	21,948
Property and equipment, net	35,805
Assets held for sale, net	4,207
Restricted cash	1,420
Intangible assets	4,660
Other assets	3,842
Goodwill	1,585
Total assets	67,809

Accounts payable	6,986
Accrued expenses	7,888
Other liabilities	867
Debt related to assets held for sale, net	3,001
Current portion of long term debt	5,414
Total current liabilities	24,156
Long-term debt, net - less current maturities	34,738
Operating lease obligation	2,325
Other liabilities	1,550
Total liabilities	62,769
Preferred stock, series d, no par values, 1,420 shares authorized 1,405 shares issued and outstanding at december 31, 2025 and no shares issued and no shares outstanding at december 31, 2024	4,691
Common stock and additional paid-in capital, no par value 55,000 shares authorized 3,946 and 1,890 shares issued and 3,935 and 1,879 shares outstanding at december 31, 2025 and december 31, 2024, respectively	67,296
Preferred stock-Series APreferred Stock	426
Preferred stock-Series BPreferred Stock	14,382
Accumulated deficit	-81,777
Accumulated other comprehensive earnings	22
Total stockholders' equity (deficit)	349
Total liabilities, series d preferred stock and stockholders' equity (deficit)	67,809

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