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RPP Regent Pacific Properties Inc

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  • 0.040
  • -0.015-27.27%
15min DelayMarket Closed Dec 24 13:00 ET
1.60MMarket Cap4.44P/E (TTM)

Regent Pacific Properties Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Receivables
-65.83%18.75K
-81.82%11.67K
-72.32%23.06K
70.05%23.65K
70.05%23.65K
487.90%54.86K
675.61%64.2K
43.87%83.3K
-83.68%13.91K
-83.68%13.91K
-Accounts receivable
-75.78%11.46K
-89.30%6.23K
-76.24%19.32K
130.57%14.34K
130.57%14.34K
2,350.60%47.32K
1,798.47%58.23K
42.18%81.32K
-91.60%6.22K
-91.60%6.22K
-Taxes receivable
-3.32%7.29K
-8.91%5.44K
88.55%3.74K
21.07%9.31K
21.07%9.31K
1.84%7.54K
14.61%5.97K
180.88%1.98K
-31.44%7.69K
-31.44%7.69K
Total current assets
-65.83%18.75K
-81.82%11.67K
-72.32%23.06K
70.05%23.65K
70.05%23.65K
487.90%54.86K
675.61%64.2K
43.87%83.3K
-83.68%13.91K
-83.68%13.91K
Non current assets
Net PPE
405.01%51.92K
-21.67%9.51K
-20.79%10.15K
-20.00%10.79K
-20.00%10.79K
-23.75%10.28K
-20.00%12.13K
-20.00%12.81K
-20.00%13.48K
-20.00%13.48K
-Gross PPE
53.70%126.43K
0.00%82.26K
0.00%82.26K
0.00%82.26K
0.00%82.26K
0.00%82.26K
0.00%82.26K
0.00%82.26K
0.00%82.26K
0.00%82.26K
-Accumulated depreciation
-3.53%-74.52K
-3.75%-72.75K
-3.83%-72.11K
-3.92%-71.47K
-3.92%-71.47K
-4.66%-71.98K
-4.52%-70.13K
-4.83%-69.45K
-5.15%-68.78K
-5.15%-68.78K
Investment properties
2.81%22.16M
2.81%22.16M
2.81%22.16M
1.86%21.95M
1.86%21.95M
-3.15%21.55M
-3.15%21.55M
-3.15%21.55M
-3.15%21.55M
-3.15%21.55M
Non current prepaid assets
-17.91%1.07M
-17.91%1.07M
-17.91%1.07M
-13.19%1.13M
-13.19%1.13M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
Total non current assets
1.81%23.28M
1.62%23.24M
1.62%23.24M
0.99%23.09M
0.99%23.09M
-2.98%22.86M
-2.98%22.87M
-2.98%22.87M
-2.98%22.87M
-2.98%22.87M
Total assets
1.65%23.3M
1.38%23.25M
1.35%23.26M
1.03%23.12M
1.03%23.12M
-2.79%22.92M
-2.74%22.93M
-2.87%22.95M
-3.27%22.88M
-3.27%22.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.37%16.04M
-92.80%1.21M
-92.66%1.24M
-91.57%1.43M
-91.57%1.43M
-3.72%16.6M
-3.20%16.86M
-4.02%16.9M
-4.17%17.02M
-4.17%17.02M
-Current debt
-3.37%16.04M
-92.80%1.21M
-92.66%1.24M
-91.57%1.43M
-91.57%1.43M
-3.72%16.6M
-3.20%16.86M
-4.02%16.9M
-4.17%17.02M
-4.17%17.02M
Payables
23.64%397.96K
62.67%435K
0.86%333.76K
61.67%389.62K
61.67%389.62K
98.30%321.86K
110.97%267.42K
660.98%330.91K
42.22%240.99K
42.22%240.99K
-accounts payable
78.39%316.33K
110.22%309.29K
-11.30%208.04K
36.44%228.92K
36.44%228.92K
9.25%177.33K
16.06%147.12K
439.39%234.55K
43.10%167.78K
43.10%167.78K
-Total tax payable
-43.52%81.63K
4.50%125.72K
30.47%125.72K
119.51%160.7K
119.51%160.7K
--144.53K
--120.3K
--96.36K
40.25%73.21K
40.25%73.21K
Current accrued expenses
-15.47%29.37K
-0.16%20.09K
-25.16%36.48K
1.16%40.59K
1.16%40.59K
247.45%34.75K
101.20%20.12K
-63.37%48.75K
-27.52%40.12K
-27.52%40.12K
Current deferred liabilities
--137.58K
--55.6K
--9.31K
-76.36%8.63K
-76.36%8.63K
--0
--0
--0
-18.67%36.5K
-18.67%36.5K
Current liabilities
-2.07%16.61M
-89.94%1.73M
-90.63%1.62M
-89.19%1.87M
-89.19%1.87M
-2.62%16.96M
-2.48%17.15M
-2.93%17.28M
-3.84%17.34M
-3.84%17.34M
Non current liabilities
Long term debt and capital lease obligation
--362.16K
--15.36M
--15.55M
--15.19M
--15.19M
----
----
----
----
----
-Long term debt
--362.16K
--15.36M
--15.55M
--15.19M
--15.19M
----
----
----
----
----
Non current deferred liabilities
10.45%2.02M
7.97%1.97M
7.89%1.97M
7.89%1.97M
7.89%1.97M
5.14%1.83M
4.14%1.83M
4.14%1.83M
4.14%1.83M
4.14%1.83M
Total non current liabilities
30.29%2.38M
849.21%17.33M
859.66%17.52M
839.89%17.16M
839.89%17.16M
2.96%1.83M
2.04%1.83M
2.07%1.83M
2.11%1.83M
2.11%1.83M
Total liabilities
1.07%18.99M
0.43%19.05M
0.18%19.14M
-0.68%19.03M
-0.68%19.03M
-2.11%18.79M
-2.06%18.97M
-2.47%19.1M
-3.30%19.16M
-3.30%19.16M
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
2.02%587.88K
0.00%576.27K
0.00%576.27K
2.81%576.27K
2.81%576.27K
2.81%576.27K
2.81%576.27K
2.81%576.27K
0.00%560.53K
0.00%560.53K
Retained earnings
26.98%-446.21K
30.08%-549.87K
30.59%-622.44K
34.77%-658.28K
34.77%-658.28K
-78.69%-611.1K
-50.46%-786.48K
-30.55%-896.8K
-13.56%-1.01M
-13.56%-1.01M
Total stockholders'equity
4.27%4.31M
5.98%4.19M
7.13%4.12M
9.86%4.09M
9.86%4.09M
-5.78%4.13M
-5.90%3.96M
-4.80%3.85M
-3.14%3.72M
-3.14%3.72M
Total equity
4.27%4.31M
5.98%4.19M
7.13%4.12M
9.86%4.09M
9.86%4.09M
-5.78%4.13M
-5.90%3.96M
-4.80%3.85M
-3.14%3.72M
-3.14%3.72M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Receivables -65.83%18.75K-81.82%11.67K-72.32%23.06K70.05%23.65K70.05%23.65K487.90%54.86K675.61%64.2K43.87%83.3K-83.68%13.91K-83.68%13.91K
-Accounts receivable -75.78%11.46K-89.30%6.23K-76.24%19.32K130.57%14.34K130.57%14.34K2,350.60%47.32K1,798.47%58.23K42.18%81.32K-91.60%6.22K-91.60%6.22K
-Taxes receivable -3.32%7.29K-8.91%5.44K88.55%3.74K21.07%9.31K21.07%9.31K1.84%7.54K14.61%5.97K180.88%1.98K-31.44%7.69K-31.44%7.69K
Total current assets -65.83%18.75K-81.82%11.67K-72.32%23.06K70.05%23.65K70.05%23.65K487.90%54.86K675.61%64.2K43.87%83.3K-83.68%13.91K-83.68%13.91K
Non current assets
Net PPE 405.01%51.92K-21.67%9.51K-20.79%10.15K-20.00%10.79K-20.00%10.79K-23.75%10.28K-20.00%12.13K-20.00%12.81K-20.00%13.48K-20.00%13.48K
-Gross PPE 53.70%126.43K0.00%82.26K0.00%82.26K0.00%82.26K0.00%82.26K0.00%82.26K0.00%82.26K0.00%82.26K0.00%82.26K0.00%82.26K
-Accumulated depreciation -3.53%-74.52K-3.75%-72.75K-3.83%-72.11K-3.92%-71.47K-3.92%-71.47K-4.66%-71.98K-4.52%-70.13K-4.83%-69.45K-5.15%-68.78K-5.15%-68.78K
Investment properties 2.81%22.16M2.81%22.16M2.81%22.16M1.86%21.95M1.86%21.95M-3.15%21.55M-3.15%21.55M-3.15%21.55M-3.15%21.55M-3.15%21.55M
Non current prepaid assets -17.91%1.07M-17.91%1.07M-17.91%1.07M-13.19%1.13M-13.19%1.13M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M
Total non current assets 1.81%23.28M1.62%23.24M1.62%23.24M0.99%23.09M0.99%23.09M-2.98%22.86M-2.98%22.87M-2.98%22.87M-2.98%22.87M-2.98%22.87M
Total assets 1.65%23.3M1.38%23.25M1.35%23.26M1.03%23.12M1.03%23.12M-2.79%22.92M-2.74%22.93M-2.87%22.95M-3.27%22.88M-3.27%22.88M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.37%16.04M-92.80%1.21M-92.66%1.24M-91.57%1.43M-91.57%1.43M-3.72%16.6M-3.20%16.86M-4.02%16.9M-4.17%17.02M-4.17%17.02M
-Current debt -3.37%16.04M-92.80%1.21M-92.66%1.24M-91.57%1.43M-91.57%1.43M-3.72%16.6M-3.20%16.86M-4.02%16.9M-4.17%17.02M-4.17%17.02M
Payables 23.64%397.96K62.67%435K0.86%333.76K61.67%389.62K61.67%389.62K98.30%321.86K110.97%267.42K660.98%330.91K42.22%240.99K42.22%240.99K
-accounts payable 78.39%316.33K110.22%309.29K-11.30%208.04K36.44%228.92K36.44%228.92K9.25%177.33K16.06%147.12K439.39%234.55K43.10%167.78K43.10%167.78K
-Total tax payable -43.52%81.63K4.50%125.72K30.47%125.72K119.51%160.7K119.51%160.7K--144.53K--120.3K--96.36K40.25%73.21K40.25%73.21K
Current accrued expenses -15.47%29.37K-0.16%20.09K-25.16%36.48K1.16%40.59K1.16%40.59K247.45%34.75K101.20%20.12K-63.37%48.75K-27.52%40.12K-27.52%40.12K
Current deferred liabilities --137.58K--55.6K--9.31K-76.36%8.63K-76.36%8.63K--0--0--0-18.67%36.5K-18.67%36.5K
Current liabilities -2.07%16.61M-89.94%1.73M-90.63%1.62M-89.19%1.87M-89.19%1.87M-2.62%16.96M-2.48%17.15M-2.93%17.28M-3.84%17.34M-3.84%17.34M
Non current liabilities
Long term debt and capital lease obligation --362.16K--15.36M--15.55M--15.19M--15.19M--------------------
-Long term debt --362.16K--15.36M--15.55M--15.19M--15.19M--------------------
Non current deferred liabilities 10.45%2.02M7.97%1.97M7.89%1.97M7.89%1.97M7.89%1.97M5.14%1.83M4.14%1.83M4.14%1.83M4.14%1.83M4.14%1.83M
Total non current liabilities 30.29%2.38M849.21%17.33M859.66%17.52M839.89%17.16M839.89%17.16M2.96%1.83M2.04%1.83M2.07%1.83M2.11%1.83M2.11%1.83M
Total liabilities 1.07%18.99M0.43%19.05M0.18%19.14M-0.68%19.03M-0.68%19.03M-2.11%18.79M-2.06%18.97M-2.47%19.1M-3.30%19.16M-3.30%19.16M
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 2.02%587.88K0.00%576.27K0.00%576.27K2.81%576.27K2.81%576.27K2.81%576.27K2.81%576.27K2.81%576.27K0.00%560.53K0.00%560.53K
Retained earnings 26.98%-446.21K30.08%-549.87K30.59%-622.44K34.77%-658.28K34.77%-658.28K-78.69%-611.1K-50.46%-786.48K-30.55%-896.8K-13.56%-1.01M-13.56%-1.01M
Total stockholders'equity 4.27%4.31M5.98%4.19M7.13%4.12M9.86%4.09M9.86%4.09M-5.78%4.13M-5.90%3.96M-4.80%3.85M-3.14%3.72M-3.14%3.72M
Total equity 4.27%4.31M5.98%4.19M7.13%4.12M9.86%4.09M9.86%4.09M-5.78%4.13M-5.90%3.96M-4.80%3.85M-3.14%3.72M-3.14%3.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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