Regency Affiliates, Inc.
RAFI
$4.15
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.81% | -20.47% | -7.57% | 5.76% | -- |
| Total Receivables | -25.63% | -9.23% | 9.95% | 11.89% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.43% | -78.37% | -42.66% | -44.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.15% | 5.92% | 15.95% | 0.83% | -- |
| Total Current Assets | -24.75% | -25.60% | -11.80% | -2.69% | -- |
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| Total Current Assets | -24.75% | -25.60% | -11.80% | -2.69% | -- |
| Net Property, Plant & Equipment | -1.52% | -1.97% | -2.53% | -2.47% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.76% | -1.90% | 0.00% | -0.94% | -- |
| Total Assets | -3.58% | -3.90% | -3.45% | -2.57% | -- |
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| Total Accounts Payable | 15.85% | 23.30% | 91.90% | 35.81% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,443.66% | 5,536.29% | 5.66% | 5.65% | -- |
| Total Finance Division Other Current Liabilities | -41.39% | -45.36% | -5.95% | 78.18% | -- |
| Total Other Current Liabilities | -41.39% | -45.36% | -5.95% | 78.18% | -- |
| Total Current Liabilities | 1,800.06% | 1,672.60% | 8.84% | 40.15% | -- |
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| Total Current Liabilities | 1,800.06% | 1,672.60% | 8.84% | 40.15% | -- |
| Long-Term Debt | -- | -- | 19.05% | 18.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.95% | -32.67% | -29.77% | -27.19% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.64% | 16.37% | 18.05% | 19.45% | -- |
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| Common Stock & APIC | -12.99% | -12.99% | -12.99% | -12.99% | -- |
| Retained Earnings | -8.95% | -9.59% | -9.73% | -8.78% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.90% | -10.38% | -10.48% | -9.74% | -- |
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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 | -9.90% | -10.38% | -10.48% | -9.74% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.77% | -12.12% | -12.08% | -11.25% | -- |
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