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 | -8.94% | -3.04% | -5.54% | 10.83% | 4.19% |
| Total Receivables | -16.33% | -4.44% | 23.32% | 11.52% | -14.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.64% | -40.42% | 11.45% | -21.96% | 6.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00% | 24.33% | -21.53% | 20.05% | -13.91% |
| Total Current Assets | -6.59% | -6.79% | -4.38% | 5.94% | 3.05% |
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| Total Current Assets | -6.59% | -6.79% | -4.38% | 5.94% | 3.05% |
| Net Property, Plant & Equipment | -0.84% | -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% | 0.00% | -0.94% |
| Total Assets | -0.93% | -0.86% | -0.87% | -0.83% | -0.03% |
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| Total Accounts Payable | 67.37% | 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% | 1.38% | 1.40% | 1.38% |
| Total Finance Division Other Current Liabilities | 0.23% | -4.28% | -2.37% | 0.40% | 89.90% |
| Total Other Current Liabilities | 0.23% | -4.28% | -2.37% | 0.40% | 89.90% |
| Total Current Liabilities | 9.37% | 0.97% | -7.36% | 6.38% | 40.84% |
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| Total Current Liabilities | 9.37% | 0.97% | -7.36% | 6.38% | 40.84% |
| Long-Term Debt | -0.33% | 20.56% | -0.47% | -0.46% | -0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.83% | -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 | 0.13% | 19.16% | -0.97% | -0.09% | 1.31% |
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| Common Stock & APIC | 0.00% | -12.99% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.91% | -5.21% | -1.28% | -1.66% | -0.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.49% | -7.04% | -0.98% | -1.28% | -0.67% |
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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 | -1.49% | -7.04% | -0.98% | -1.28% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 6.80% | 6.72% | 6.33% |
| Total Equity | -1.49% | -8.97% | -0.83% | -1.13% | -0.55% |
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