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 | -7.57% | 5.76% | -- | -- | -14.33% |
| Total Receivables | 9.95% | 11.89% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.66% | -44.64% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.95% | 0.83% | -- | -- | -- |
| Total Current Assets | -11.80% | -2.69% | -- | -- | -- |
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| Total Current Assets | -11.80% | -2.69% | -- | -- | -- |
| Net Property, Plant & Equipment | -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 | 0.00% | -0.94% | -- | -- | -- |
| Total Assets | -3.45% | -2.57% | -- | -- | -- |
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| Total Accounts Payable | 91.90% | 35.81% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.66% | 5.65% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.95% | 78.18% | -- | -- | -- |
| Total Other Current Liabilities | -5.95% | 78.18% | -- | -- | -- |
| Total Current Liabilities | 8.84% | 40.15% | -- | -- | -- |
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| Total Current Liabilities | 8.84% | 40.15% | -- | -- | -- |
| Long-Term Debt | 19.05% | 18.89% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.77% | -27.19% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.05% | 19.45% | -- | -- | -- |
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| Common Stock & APIC | -12.99% | -12.99% | -- | -- | -- |
| Retained Earnings | -9.73% | -8.78% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.48% | -9.74% | -- | -- | -6.50% |
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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 | -10.48% | -9.74% | -- | -- | -6.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.08% | -11.25% | -- | -- | -5.79% |
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