E
Regency Affiliates, Inc. RAFI
$4.12 $0.020.49% OTC PK
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -4.64% -8.94% -3.04% -5.54% 10.83%
Total Receivables -7.94% -16.33% -4.44% 23.32% 11.52%
Inventory -- -- -- -- --
Prepaid Expenses -70.56% 10.64% -40.42% 11.45% -21.96%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.67% -1.00% 24.33% -21.53% 20.05%
Total Current Assets -10.63% -6.59% -6.79% -4.38% 5.94%

Total Current Assets -10.63% -6.59% -6.79% -4.38% 5.94%
Net Property, Plant & Equipment -0.08% -0.84% -0.35% -0.71% -0.65%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.90% 0.00% 0.00% 0.00% 0.00%
Total Assets -1.29% -0.93% -0.86% -0.87% -0.83%

Total Accounts Payable -3.32% 67.37% 28.54% -40.72% 50.46%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5,309.19% 1.38% 1.38% 1.38% 1.40%
Total Finance Division Other Current Liabilities -41.67% 0.23% -4.28% -2.37% 0.40%
Total Other Current Liabilities -41.67% 0.23% -4.28% -2.37% 0.40%
Total Current Liabilities 1,632.56% 9.37% 0.97% -7.36% 6.38%

Total Current Liabilities 1,632.56% 9.37% 0.97% -7.36% 6.38%
Long-Term Debt -- -0.33% 20.56% -0.47% -0.46%
Short-term Debt -- -- -- -- --
Capital Leases -10.97% -9.83% -8.83% -8.01% -7.13%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -1.51% 0.13% 19.16% -0.97% -0.09%

Common Stock & APIC 0.00% 0.00% -12.99% 0.00% 0.00%
Retained Earnings -1.50% -1.91% -5.21% -1.28% -1.66%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.17% -1.49% -7.04% -0.98% -1.28%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.17% -1.49% -7.04% -0.98% -1.28%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- 6.80% 6.72%
Total Equity -1.17% -1.49% -8.97% -0.83% -1.13%