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 | -3.04% | -5.54% | 10.83% | 4.19% | -- |
| Total Receivables | -4.44% | 23.32% | 11.52% | -14.86% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.42% | 11.45% | -21.96% | 6.83% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.33% | -21.53% | 20.05% | -13.91% | -- |
| Total Current Assets | -6.79% | -4.38% | 5.94% | 3.05% | -- |
|
|
|||||
| Total Current Assets | -6.79% | -4.38% | 5.94% | 3.05% | -- |
| Net Property, Plant & Equipment | -0.35% | -0.71% | -0.65% | -0.78% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -0.94% | -- |
| Total Assets | -0.86% | -0.87% | -0.83% | -0.03% | -- |
|
|
|||||
| Total Accounts Payable | 28.54% | -40.72% | 50.46% | 18.45% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38% | 1.38% | 1.40% | 1.38% | -- |
| Total Finance Division Other Current Liabilities | -4.28% | -2.37% | 0.40% | 89.90% | -- |
| Total Other Current Liabilities | -4.28% | -2.37% | 0.40% | 89.90% | -- |
| Total Current Liabilities | 0.97% | -7.36% | 6.38% | 40.84% | -- |
|
|
|||||
| Total Current Liabilities | 0.97% | -7.36% | 6.38% | 40.84% | -- |
| Long-Term Debt | 20.56% | -0.47% | -0.46% | -0.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.83% | -8.01% | -7.13% | -6.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.16% | -0.97% | -0.09% | 1.31% | -- |
|
|
|||||
| Common Stock & APIC | -12.99% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | -5.21% | -1.28% | -1.66% | -0.87% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.04% | -0.98% | -1.28% | -0.67% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.04% | -0.98% | -1.28% | -0.67% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 6.80% | 6.72% | 6.33% | -- |
| Total Equity | -8.97% | -0.83% | -1.13% | -0.55% | -- |
|
|
|||||