Regency Affiliates, Inc.
RAFI
$3.85
$0.051.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.08M | 5.33M | 5.85M | 6.03M | 6.39M |
| Total Receivables | 58.00K | 63.00K | 75.30K | 78.80K | 63.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 213.70K | 726.00K | 656.20K | 1.10M | 988.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 617.00K | 562.60K | 568.30K | 457.10K | 582.50K |
| Total Current Assets | 5.97M | 6.68M | 7.15M | 7.67M | 8.02M |
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| Total Current Assets | 5.97M | 6.68M | 7.15M | 7.67M | 8.02M |
| Net Property, Plant & Equipment | 28.62M | 28.64M | 28.89M | 28.99M | 29.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.30K | 10.50K | 10.50K | 10.50K | 10.50K |
| Total Assets | 83.32M | 84.41M | 85.20M | 85.95M | 86.70M |
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| Total Accounts Payable | 322.80K | 333.90K | 199.50K | 155.20K | 261.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.19M | 521.20K | 514.10K | 507.10K | 500.20K |
| Total Finance Division Other Current Liabilities | 477.30K | 818.30K | 816.40K | 852.90K | 873.60K |
| Total Other Current Liabilities | 477.30K | 818.30K | 816.40K | 852.90K | 873.60K |
| Total Current Liabilities | 28.99M | 1.67M | 1.53M | 1.52M | 1.64M |
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| Total Current Liabilities | 28.99M | 1.67M | 1.53M | 1.52M | 1.64M |
| Long-Term Debt | -- | 27.75M | 27.84M | 23.10M | 23.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.30K | 134.00K | 148.60K | 163.00K | 177.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.11M | 29.56M | 29.52M | 24.77M | 25.02M |
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| Common Stock & APIC | 12.24M | 12.24M | 12.24M | 14.06M | 14.06M |
| Retained Earnings | 41.98M | 42.62M | 43.45M | 45.84M | 46.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.21M | 54.85M | 55.68M | 59.90M | 60.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 54.21M | 54.85M | 55.68M | 59.90M | 60.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.27M | 1.19M |
| Total Equity | 54.21M | 54.85M | 55.68M | 61.17M | 61.69M |
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