Regency Affiliates, Inc.
RAFI
$4.16
-$0.02-0.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.91M | 4.08M | 4.90M | 5.08M | 5.33M |
| Total Receivables | 64.40K | 68.20K | 58.60K | 58.00K | 63.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 286.00K | 203.90K | 325.70K | 213.70K | 726.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 556.50K | 595.00K | 489.80K | 617.00K | 562.60K |
| Total Current Assets | 4.81M | 4.94M | 5.77M | 5.97M | 6.68M |
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| Total Current Assets | 4.81M | 4.94M | 5.77M | 5.97M | 6.68M |
| Net Property, Plant & Equipment | 28.19M | 28.41M | 28.55M | 28.62M | 28.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.00K | 10.60K | 10.00K | 10.30K | 10.50K |
| Total Assets | 82.11M | 82.42M | 82.87M | 83.32M | 84.41M |
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| Total Accounts Payable | 226.00K | 150.90K | 179.80K | 322.80K | 333.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.20K | 28.03M | 28.11M | 28.19M | 521.20K |
| Total Finance Division Other Current Liabilities | 499.50K | 487.90K | 499.90K | 477.30K | 818.30K |
| Total Other Current Liabilities | 499.50K | 487.90K | 499.90K | 477.30K | 818.30K |
| Total Current Liabilities | 821.70K | 28.67M | 28.79M | 28.99M | 1.67M |
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| Total Current Liabilities | 821.70K | 28.67M | 28.79M | 28.99M | 1.67M |
| Long-Term Debt | 27.84M | -- | -- | -- | 27.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.00K | 89.30K | 104.40K | 119.30K | 134.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.74M | 28.75M | 28.90M | 29.11M | 29.56M |
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| Common Stock & APIC | 12.23M | 12.23M | 12.24M | 12.24M | 12.24M |
| Retained Earnings | 41.14M | 41.43M | 41.73M | 41.98M | 42.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.37M | 53.66M | 53.97M | 54.21M | 54.85M |
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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 | 53.37M | 53.66M | 53.97M | 54.21M | 54.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.37M | 53.66M | 53.97M | 54.21M | 54.85M |
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