Regency Affiliates, Inc.
RAFI
$4.23
$0.020.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.47% | -7.57% | 5.76% | -- | -- |
| Total Receivables | -9.23% | 9.95% | 11.89% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.37% | -42.66% | -44.64% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.92% | 15.95% | 0.83% | -- | -- |
| Total Current Assets | -25.60% | -11.80% | -2.69% | -- | -- |
|
|
|||||
| Total Current Assets | -25.60% | -11.80% | -2.69% | -- | -- |
| Net Property, Plant & Equipment | -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 | -1.90% | 0.00% | -0.94% | -- | -- |
| Total Assets | -3.90% | -3.45% | -2.57% | -- | -- |
|
|
|||||
| Total Accounts Payable | 23.30% | 91.90% | 35.81% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,536.29% | 5.66% | 5.65% | -- | -- |
| Total Finance Division Other Current Liabilities | -45.36% | -5.95% | 78.18% | -- | -- |
| Total Other Current Liabilities | -45.36% | -5.95% | 78.18% | -- | -- |
| Total Current Liabilities | 1,672.60% | 8.84% | 40.15% | -- | -- |
|
|
|||||
| Total Current Liabilities | 1,672.60% | 8.84% | 40.15% | -- | -- |
| Long-Term Debt | -- | 19.05% | 18.89% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.67% | -29.77% | -27.19% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.37% | 18.05% | 19.45% | -- | -- |
|
|
|||||
| Common Stock & APIC | -12.99% | -12.99% | -12.99% | -- | -- |
| Retained Earnings | -9.59% | -9.73% | -8.78% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.38% | -10.48% | -9.74% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.38% | -10.48% | -9.74% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.12% | -12.08% | -11.25% | -- | -- |
|
|
|||||