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 | -26.67% | -30.30% | -18.81% | -20.47% | -7.57% |
| Total Receivables | 2.22% | -9.43% | -25.63% | -9.23% | 9.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.61% | -68.93% | -70.43% | -78.37% | -42.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.08% | 4.70% | 7.15% | 5.92% | 15.95% |
| Total Current Assets | -27.93% | -30.84% | -24.75% | -25.60% | -11.80% |
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| Total Current Assets | -27.93% | -30.84% | -24.75% | -25.60% | -11.80% |
| Net Property, Plant & Equipment | -1.60% | -1.67% | -1.52% | -1.97% | -2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,423.81% | 0.95% | -4.76% | -1.90% | 0.00% |
| Total Assets | -2.73% | -3.27% | -3.58% | -3.90% | -3.45% |
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| Total Accounts Payable | -32.32% | -24.36% | 15.85% | 23.30% | 91.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.54% | 5,351.57% | 5,443.66% | 5,536.29% | 5.66% |
| Total Finance Division Other Current Liabilities | -38.96% | -40.24% | -41.39% | -45.36% | -5.95% |
| Total Other Current Liabilities | -38.96% | -40.24% | -41.39% | -45.36% | -5.95% |
| Total Current Liabilities | -50.90% | 1,773.56% | 1,800.06% | 1,672.60% | 8.84% |
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| Total Current Liabilities | -50.90% | 1,773.56% | 1,800.06% | 1,672.60% | 8.84% |
| Long-Term Debt | 0.32% | -- | -- | -- | 19.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.78% | -39.91% | -35.95% | -32.67% | -29.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.78% | -2.60% | 16.64% | 16.37% | 18.05% |
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| Common Stock & APIC | -0.01% | -0.01% | -12.99% | -12.99% | -12.99% |
| Retained Earnings | -3.47% | -4.64% | -8.95% | -9.59% | -9.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.70% | -3.63% | -9.90% | -10.38% | -10.48% |
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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 | -2.70% | -3.63% | -9.90% | -10.38% | -10.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.70% | -3.63% | -11.77% | -12.12% | -12.08% |
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