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Regent Pacific Properties Inc (RPP)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Feb 6 16:00 ET
2.20MMarket Cap-6.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Regent Pacific Properties Inc (RPP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--15.75K
--15.75K
----
----
----
--0
--0
----
----
----
-Cash and cash equivalents
--15.75K
--15.75K
----
----
----
--0
--0
----
----
----
Receivables
161.03%55.09K
161.03%55.09K
658.85%142.25K
72.70%20.16K
718.73%188.8K
-10.77%21.1K
-10.77%21.1K
-65.83%18.75K
-81.82%11.67K
-72.32%23.06K
-Accounts receivable
422.04%48.01K
422.04%48.01K
1,027.85%129.24K
138.52%14.87K
804.84%174.83K
-35.89%9.2K
-35.89%9.2K
-75.78%11.46K
-89.30%6.23K
-76.24%19.32K
-Taxes receivable
-55.42%5.31K
-55.42%5.31K
-2.98%7.07K
-2.74%5.29K
273.76%13.98K
27.95%11.91K
27.95%11.91K
-3.32%7.29K
-8.91%5.44K
88.55%3.74K
-Other receivables
--1.77K
--1.77K
--5.94K
----
----
----
----
----
----
----
Holding assets for sale
--3.22M
--3.22M
----
----
----
--0
--0
----
----
----
Total current assets
15,490.92%3.29M
15,490.92%3.29M
658.85%142.25K
72.70%20.16K
718.73%188.8K
-10.77%21.1K
-10.77%21.1K
-65.83%18.75K
-81.82%11.67K
-72.32%23.06K
Non current assets
Net PPE
-20.00%38.71K
-20.00%38.71K
-25.44%38.71K
307.25%38.71K
281.56%38.71K
348.61%48.39K
348.61%48.39K
405.01%51.92K
-21.67%9.51K
-20.79%10.15K
-Gross PPE
0.00%126.43K
0.00%126.43K
0.00%126.43K
53.70%126.43K
53.70%126.43K
53.70%126.43K
53.70%126.43K
53.70%126.43K
0.00%82.26K
0.00%82.26K
-Accumulated depreciation
-12.40%-87.73K
-12.40%-87.73K
-17.72%-87.73K
-20.58%-87.73K
-21.65%-87.73K
-9.20%-78.05K
-9.20%-78.05K
-3.53%-74.52K
-3.75%-72.75K
-3.83%-72.11K
Investment properties
-8.54%20.91M
-8.54%20.91M
12.15%24.85M
3.18%22.86M
3.18%22.86M
4.14%22.86M
4.14%22.86M
2.81%22.16M
2.81%22.16M
2.81%22.16M
Non current prepaid assets
--0
--0
--0
-16.63%892.39K
-16.63%892.39K
-21.16%892.39K
-21.16%892.39K
-17.91%1.07M
-17.91%1.07M
-17.91%1.07M
Total non current assets
-11.99%20.95M
-11.99%20.95M
6.91%24.89M
2.39%23.79M
2.39%23.79M
3.06%23.8M
3.06%23.8M
1.81%23.28M
1.62%23.24M
1.62%23.24M
Total assets
1.74%24.24M
1.74%24.24M
7.43%25.03M
2.43%23.81M
3.10%23.98M
3.05%23.82M
3.05%23.82M
1.65%23.3M
1.38%23.25M
1.35%23.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.80%17.54M
4.80%17.54M
10.40%17.71M
1,266.23%16.6M
1,244.24%16.66M
0.66%16.73M
0.66%16.73M
-3.37%16.04M
-92.80%1.21M
-92.66%1.24M
-Current debt
4.80%17.54M
4.80%17.54M
10.40%17.71M
1,266.23%16.6M
1,244.24%16.66M
0.66%16.73M
0.66%16.73M
-3.37%16.04M
-92.80%1.21M
-92.66%1.24M
Payables
-62.94%137.56K
-62.94%137.56K
-42.97%226.96K
-45.49%237.14K
29.33%431.65K
-4.72%371.21K
-4.72%371.21K
23.64%397.96K
62.67%435K
0.86%333.76K
-accounts payable
-67.99%97.61K
-67.99%97.61K
-35.87%202.86K
-35.97%198.04K
78.61%371.58K
33.22%304.97K
33.22%304.97K
78.39%316.33K
110.22%309.29K
-11.30%208.04K
-Total tax payable
-39.70%39.94K
-39.70%39.94K
-70.48%24.09K
-68.90%39.1K
-52.21%60.08K
-58.78%66.24K
-58.78%66.24K
-43.52%81.63K
4.50%125.72K
30.47%125.72K
Current accrued expenses
-0.00%40.12K
-0.00%40.12K
-0.01%29.37K
2.64%20.62K
-12.65%31.87K
-1.15%40.12K
-1.15%40.12K
-15.47%29.37K
-0.16%20.09K
-25.16%36.48K
Current deferred liabilities
263.38%161.98K
263.38%161.98K
-96.13%5.33K
-90.42%5.33K
-42.80%5.33K
416.45%44.58K
416.45%44.58K
--137.58K
--55.6K
--9.31K
Current liabilities
3.99%17.88M
3.99%17.88M
8.22%17.98M
877.11%16.86M
958.08%17.13M
0.74%17.19M
0.74%17.19M
-2.07%16.61M
-89.94%1.73M
-90.63%1.62M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--362.16K
--15.36M
--15.55M
-Long term debt
----
----
----
----
----
----
----
--362.16K
--15.36M
--15.55M
Non current deferred liabilities
-0.97%2.11M
-0.97%2.11M
6.49%2.15M
8.25%2.13M
8.33%2.13M
8.33%2.13M
8.33%2.13M
10.45%2.02M
7.97%1.97M
7.89%1.97M
Total non current liabilities
-0.97%2.11M
-0.97%2.11M
-9.72%2.15M
-87.69%2.13M
-87.82%2.13M
8.33%2.13M
8.33%2.13M
30.29%2.38M
849.21%17.33M
859.66%17.52M
Total liabilities
3.45%19.99M
3.45%19.99M
5.97%20.12M
-0.32%18.99M
0.66%19.27M
1.53%19.32M
1.53%19.32M
1.07%18.99M
0.43%19.05M
0.18%19.14M
Shareholders'equity
Share capital
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
-common stock
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
Additional paid-in capital
13.06%664.66K
13.06%664.66K
13.06%664.66K
2.02%587.88K
2.02%587.88K
2.02%587.88K
2.02%587.88K
2.02%587.88K
0.00%576.27K
0.00%576.27K
Retained earnings
-128.10%-583.8K
-128.10%-583.8K
116.56%73.91K
111.53%63.42K
93.53%-40.29K
61.12%-255.94K
61.12%-255.94K
26.98%-446.21K
30.08%-549.87K
30.59%-622.44K
Total stockholders'equity
-5.58%4.25M
-5.58%4.25M
13.85%4.91M
14.90%4.82M
14.41%4.72M
10.13%4.5M
10.13%4.5M
4.27%4.31M
5.98%4.19M
7.13%4.12M
Total equity
-5.58%4.25M
-5.58%4.25M
13.85%4.91M
14.90%4.82M
14.41%4.72M
10.13%4.5M
10.13%4.5M
4.27%4.31M
5.98%4.19M
7.13%4.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --15.75K--15.75K--------------0--0------------
-Cash and cash equivalents --15.75K--15.75K--------------0--0------------
Receivables 161.03%55.09K161.03%55.09K658.85%142.25K72.70%20.16K718.73%188.8K-10.77%21.1K-10.77%21.1K-65.83%18.75K-81.82%11.67K-72.32%23.06K
-Accounts receivable 422.04%48.01K422.04%48.01K1,027.85%129.24K138.52%14.87K804.84%174.83K-35.89%9.2K-35.89%9.2K-75.78%11.46K-89.30%6.23K-76.24%19.32K
-Taxes receivable -55.42%5.31K-55.42%5.31K-2.98%7.07K-2.74%5.29K273.76%13.98K27.95%11.91K27.95%11.91K-3.32%7.29K-8.91%5.44K88.55%3.74K
-Other receivables --1.77K--1.77K--5.94K----------------------------
Holding assets for sale --3.22M--3.22M--------------0--0------------
Total current assets 15,490.92%3.29M15,490.92%3.29M658.85%142.25K72.70%20.16K718.73%188.8K-10.77%21.1K-10.77%21.1K-65.83%18.75K-81.82%11.67K-72.32%23.06K
Non current assets
Net PPE -20.00%38.71K-20.00%38.71K-25.44%38.71K307.25%38.71K281.56%38.71K348.61%48.39K348.61%48.39K405.01%51.92K-21.67%9.51K-20.79%10.15K
-Gross PPE 0.00%126.43K0.00%126.43K0.00%126.43K53.70%126.43K53.70%126.43K53.70%126.43K53.70%126.43K53.70%126.43K0.00%82.26K0.00%82.26K
-Accumulated depreciation -12.40%-87.73K-12.40%-87.73K-17.72%-87.73K-20.58%-87.73K-21.65%-87.73K-9.20%-78.05K-9.20%-78.05K-3.53%-74.52K-3.75%-72.75K-3.83%-72.11K
Investment properties -8.54%20.91M-8.54%20.91M12.15%24.85M3.18%22.86M3.18%22.86M4.14%22.86M4.14%22.86M2.81%22.16M2.81%22.16M2.81%22.16M
Non current prepaid assets --0--0--0-16.63%892.39K-16.63%892.39K-21.16%892.39K-21.16%892.39K-17.91%1.07M-17.91%1.07M-17.91%1.07M
Total non current assets -11.99%20.95M-11.99%20.95M6.91%24.89M2.39%23.79M2.39%23.79M3.06%23.8M3.06%23.8M1.81%23.28M1.62%23.24M1.62%23.24M
Total assets 1.74%24.24M1.74%24.24M7.43%25.03M2.43%23.81M3.10%23.98M3.05%23.82M3.05%23.82M1.65%23.3M1.38%23.25M1.35%23.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.80%17.54M4.80%17.54M10.40%17.71M1,266.23%16.6M1,244.24%16.66M0.66%16.73M0.66%16.73M-3.37%16.04M-92.80%1.21M-92.66%1.24M
-Current debt 4.80%17.54M4.80%17.54M10.40%17.71M1,266.23%16.6M1,244.24%16.66M0.66%16.73M0.66%16.73M-3.37%16.04M-92.80%1.21M-92.66%1.24M
Payables -62.94%137.56K-62.94%137.56K-42.97%226.96K-45.49%237.14K29.33%431.65K-4.72%371.21K-4.72%371.21K23.64%397.96K62.67%435K0.86%333.76K
-accounts payable -67.99%97.61K-67.99%97.61K-35.87%202.86K-35.97%198.04K78.61%371.58K33.22%304.97K33.22%304.97K78.39%316.33K110.22%309.29K-11.30%208.04K
-Total tax payable -39.70%39.94K-39.70%39.94K-70.48%24.09K-68.90%39.1K-52.21%60.08K-58.78%66.24K-58.78%66.24K-43.52%81.63K4.50%125.72K30.47%125.72K
Current accrued expenses -0.00%40.12K-0.00%40.12K-0.01%29.37K2.64%20.62K-12.65%31.87K-1.15%40.12K-1.15%40.12K-15.47%29.37K-0.16%20.09K-25.16%36.48K
Current deferred liabilities 263.38%161.98K263.38%161.98K-96.13%5.33K-90.42%5.33K-42.80%5.33K416.45%44.58K416.45%44.58K--137.58K--55.6K--9.31K
Current liabilities 3.99%17.88M3.99%17.88M8.22%17.98M877.11%16.86M958.08%17.13M0.74%17.19M0.74%17.19M-2.07%16.61M-89.94%1.73M-90.63%1.62M
Non current liabilities
Long term debt and capital lease obligation ------------------------------362.16K--15.36M--15.55M
-Long term debt ------------------------------362.16K--15.36M--15.55M
Non current deferred liabilities -0.97%2.11M-0.97%2.11M6.49%2.15M8.25%2.13M8.33%2.13M8.33%2.13M8.33%2.13M10.45%2.02M7.97%1.97M7.89%1.97M
Total non current liabilities -0.97%2.11M-0.97%2.11M-9.72%2.15M-87.69%2.13M-87.82%2.13M8.33%2.13M8.33%2.13M30.29%2.38M849.21%17.33M859.66%17.52M
Total liabilities 3.45%19.99M3.45%19.99M5.97%20.12M-0.32%18.99M0.66%19.27M1.53%19.32M1.53%19.32M1.07%18.99M0.43%19.05M0.18%19.14M
Shareholders'equity
Share capital 0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M
-common stock 0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M
Additional paid-in capital 13.06%664.66K13.06%664.66K13.06%664.66K2.02%587.88K2.02%587.88K2.02%587.88K2.02%587.88K2.02%587.88K0.00%576.27K0.00%576.27K
Retained earnings -128.10%-583.8K-128.10%-583.8K116.56%73.91K111.53%63.42K93.53%-40.29K61.12%-255.94K61.12%-255.94K26.98%-446.21K30.08%-549.87K30.59%-622.44K
Total stockholders'equity -5.58%4.25M-5.58%4.25M13.85%4.91M14.90%4.82M14.41%4.72M10.13%4.5M10.13%4.5M4.27%4.31M5.98%4.19M7.13%4.12M
Total equity -5.58%4.25M-5.58%4.25M13.85%4.91M14.90%4.82M14.41%4.72M10.13%4.5M10.13%4.5M4.27%4.31M5.98%4.19M7.13%4.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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