CA Stock MarketDetailed Quotes

RPP Regent Pacific Properties Inc

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
2.60MMarket Cap32.50P/E (TTM)

Regent Pacific Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Receivables
-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
-28.87%9.33K
-Accounts receivable
-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
-52.31%1.93K
-Taxes receivable
-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
-18.41%7.4K
Total current assets
-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
-28.87%9.33K
Non current assets
Net PPE
-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
-24.70%13.48K
-Gross PPE
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
0.00%82.26K
-Accumulated depreciation
-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
-6.87%-68.78K
Investment properties
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
-4.95%22.25M
Non current prepaid assets
-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
--1.3M
Total non current assets
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
-4.65%23.57M
Total assets
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
-4.66%23.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-3.76%17.25M
-Current debt
-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
-3.76%17.25M
Payables
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
-15.69%162.31K
-accounts payable
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
-15.69%162.31K
-Total tax payable
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
--0
Current accrued expenses
-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
77.15%10K
Current deferred liabilities
--55.6K
--9.31K
-76.36%8.63K
-76.36%8.63K
--0
--0
--0
-18.67%36.5K
-18.67%36.5K
--0
Current liabilities
-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
-3.94%17.42M
Non current liabilities
Long term debt and capital lease obligation
--15.36M
--15.55M
--15.19M
--15.19M
----
----
----
----
----
-38.75%36.75K
-Long term debt
--15.36M
--15.55M
--15.19M
--15.19M
----
----
----
----
----
-38.75%36.75K
Non current deferred liabilities
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
2.55%1.74M
Total non current liabilities
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
1.13%1.77M
Total liabilities
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
-3.49%19.19M
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
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
0.00%560.53K
Retained earnings
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
-396.98%-341.99K
Total stockholders'equity
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
-9.44%4.39M
Total equity
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
-9.44%4.39M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Receivables -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-28.87%9.33K
-Accounts receivable -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-52.31%1.93K
-Taxes receivable -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-18.41%7.4K
Total current assets -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-28.87%9.33K
Non current assets
Net PPE -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-24.70%13.48K
-Gross PPE 0.00%82.26K0.00%82.26K0.00%82.26K0.00%82.26K0.00%82.26K0.00%82.26K0.00%82.26K0.00%82.26K0.00%82.26K0.00%82.26K
-Accumulated depreciation -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-6.87%-68.78K
Investment properties 2.81%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-4.95%22.25M
Non current prepaid assets -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--1.3M
Total non current assets 1.62%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-4.65%23.57M
Total assets 1.38%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-4.66%23.58M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-3.76%17.25M
-Current debt -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-3.76%17.25M
Payables 62.67%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-15.69%162.31K
-accounts payable 110.22%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-15.69%162.31K
-Total tax payable 4.50%125.72K30.47%125.72K119.51%160.7K119.51%160.7K--144.53K--120.3K--96.36K40.25%73.21K40.25%73.21K--0
Current accrued expenses -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%40.12K77.15%10K
Current deferred liabilities --55.6K--9.31K-76.36%8.63K-76.36%8.63K--0--0--0-18.67%36.5K-18.67%36.5K--0
Current liabilities -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-3.94%17.42M
Non current liabilities
Long term debt and capital lease obligation --15.36M--15.55M--15.19M--15.19M---------------------38.75%36.75K
-Long term debt --15.36M--15.55M--15.19M--15.19M---------------------38.75%36.75K
Non current deferred liabilities 7.97%1.97M7.89%1.97M7.89%1.97M7.89%1.97M5.14%1.83M4.14%1.83M4.14%1.83M4.14%1.83M4.14%1.83M2.55%1.74M
Total non current liabilities 849.21%17.33M859.66%17.52M839.89%17.16M839.89%17.16M2.96%1.83M2.04%1.83M2.07%1.83M2.11%1.83M2.11%1.83M1.13%1.77M
Total liabilities 0.43%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-3.49%19.19M
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 0.00%576.27K0.00%576.27K2.81%576.27K2.81%576.27K2.81%576.27K2.81%576.27K2.81%576.27K0.00%560.53K0.00%560.53K0.00%560.53K
Retained earnings 30.08%-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-396.98%-341.99K
Total stockholders'equity 5.98%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-9.44%4.39M
Total equity 5.98%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-9.44%4.39M
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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