Regency Affiliates, Inc.
RAFI
$3.40
-$0.17-4.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.85M | 6.03M | 6.39M | 5.76M | 5.53M |
| Total Receivables | 75.30K | 78.80K | 63.90K | 57.30K | 67.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 656.20K | 1.10M | 988.20K | 1.27M | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 568.30K | 457.10K | 582.50K | 485.20K | 563.60K |
| Total Current Assets | 7.15M | 7.67M | 8.02M | 7.57M | 7.35M |
|
|
|||||
| Total Current Assets | 7.15M | 7.67M | 8.02M | 7.57M | 7.35M |
| Net Property, Plant & Equipment | 28.89M | 28.99M | 29.20M | 29.39M | 29.62M |
| 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 | 10.60K |
| Total Assets | 85.20M | 85.95M | 86.70M | 87.43M | 87.45M |
|
|
|||||
| Total Accounts Payable | 199.50K | 155.20K | 261.80K | 174.00K | 146.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 514.10K | 507.10K | 500.20K | 493.30K | 486.60K |
| Total Finance Division Other Current Liabilities | 816.40K | 852.90K | 873.60K | 870.10K | 458.20K |
| Total Other Current Liabilities | 816.40K | 852.90K | 873.60K | 870.10K | 458.20K |
| Total Current Liabilities | 1.53M | 1.52M | 1.64M | 1.54M | 1.09M |
|
|
|||||
| Total Current Liabilities | 1.53M | 1.52M | 1.64M | 1.54M | 1.09M |
| Long-Term Debt | 27.84M | 23.10M | 23.20M | 23.31M | 23.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 148.60K | 163.00K | 177.20K | 190.80K | 204.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.52M | 24.77M | 25.02M | 25.04M | 24.71M |
|
|
|||||
| Common Stock & APIC | 12.24M | 14.06M | 14.06M | 14.06M | 14.06M |
| Retained Earnings | 43.45M | 45.84M | 46.43M | 47.21M | 47.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.68M | 59.90M | 60.49M | 61.28M | 61.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 55.68M | 59.90M | 60.49M | 61.28M | 61.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 1.27M | 1.19M | 1.12M | 1.05M |
| Total Equity | 55.68M | 61.17M | 61.69M | 62.39M | 62.74M |
|
|
|||||