Regency Affiliates, Inc.
RAFI
$3.83
-$0.22-5.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.33M | 5.85M | 6.03M | 6.39M | 5.76M |
| Total Receivables | 63.00K | 75.30K | 78.80K | 63.90K | 57.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 726.00K | 656.20K | 1.10M | 988.20K | 1.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 562.60K | 568.30K | 457.10K | 582.50K | 485.20K |
| Total Current Assets | 6.68M | 7.15M | 7.67M | 8.02M | 7.57M |
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| Total Current Assets | 6.68M | 7.15M | 7.67M | 8.02M | 7.57M |
| Net Property, Plant & Equipment | 28.64M | 28.89M | 28.99M | 29.20M | 29.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.50K | 10.50K | 10.50K | 10.50K | 10.50K |
| Total Assets | 84.41M | 85.20M | 85.95M | 86.70M | 87.43M |
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| Total Accounts Payable | 333.90K | 199.50K | 155.20K | 261.80K | 174.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 521.20K | 514.10K | 507.10K | 500.20K | 493.30K |
| Total Finance Division Other Current Liabilities | 818.30K | 816.40K | 852.90K | 873.60K | 870.10K |
| Total Other Current Liabilities | 818.30K | 816.40K | 852.90K | 873.60K | 870.10K |
| Total Current Liabilities | 1.67M | 1.53M | 1.52M | 1.64M | 1.54M |
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| Total Current Liabilities | 1.67M | 1.53M | 1.52M | 1.64M | 1.54M |
| Long-Term Debt | 27.75M | 27.84M | 23.10M | 23.20M | 23.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.00K | 148.60K | 163.00K | 177.20K | 190.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.56M | 29.52M | 24.77M | 25.02M | 25.04M |
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| Common Stock & APIC | 12.24M | 12.24M | 14.06M | 14.06M | 14.06M |
| Retained Earnings | 42.62M | 43.45M | 45.84M | 46.43M | 47.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.85M | 55.68M | 59.90M | 60.49M | 61.28M |
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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 | 54.85M | 55.68M | 59.90M | 60.49M | 61.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.27M | 1.19M | 1.12M |
| Total Equity | 54.85M | 55.68M | 61.17M | 61.69M | 62.39M |
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