Regency Affiliates, Inc.
RAFI
$3.92
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.76% | -3.57% | -4.64% | -8.94% | -3.04% |
| Total Receivables | 16.38% | 1.03% | -7.94% | -16.33% | -4.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.40% | 52.41% | -70.56% | 10.64% | -40.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.48% | -20.62% | 9.67% | -1.00% | 24.33% |
| Total Current Assets | -14.34% | -3.28% | -10.63% | -6.59% | -6.79% |
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| Total Current Assets | -14.34% | -3.28% | -10.63% | -6.59% | -6.79% |
| Net Property, Plant & Equipment | -0.49% | -0.26% | -0.08% | -0.84% | -0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00% | -2.91% | -1.90% | 0.00% | 0.00% |
| Total Assets | -0.54% | -0.55% | -1.29% | -0.93% | -0.86% |
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| Total Accounts Payable | -16.07% | -44.30% | -3.32% | 67.37% | 28.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.30% | -0.29% | 5,309.19% | 1.38% | 1.38% |
| Total Finance Division Other Current Liabilities | -2.40% | 4.73% | -41.67% | 0.23% | -4.28% |
| Total Other Current Liabilities | -2.40% | 4.73% | -41.67% | 0.23% | -4.28% |
| Total Current Liabilities | -0.44% | -0.69% | 1,632.56% | 9.37% | 0.97% |
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| Total Current Liabilities | -0.44% | -0.69% | 1,632.56% | 9.37% | 0.97% |
| Long-Term Debt | -- | -- | -- | -0.33% | 20.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.46% | -12.49% | -10.97% | -9.83% | -8.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.49% | -0.74% | -1.51% | 0.13% | 19.16% |
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| Common Stock & APIC | -0.01% | 0.00% | 0.00% | 0.00% | -12.99% |
| Retained Earnings | -0.73% | -0.58% | -1.50% | -1.91% | -5.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.57% | -0.45% | -1.17% | -1.49% | -7.04% |
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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 | -0.57% | -0.45% | -1.17% | -1.49% | -7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.57% | -0.45% | -1.17% | -1.49% | -8.97% |
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