Regency Affiliates, Inc. RAFI
$5.18
$0.152.98%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.91% | -26.67% | -30.30% | -18.81% | -20.47% |
| Total Receivables | 34.66% | 2.22% | -9.43% | -25.63% | -9.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.26% | -60.61% | -68.93% | -70.43% | -78.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.88% | -1.08% | 4.70% | 7.15% | 5.92% |
| Total Current Assets | 35.53% | -27.93% | -30.84% | -24.75% | -25.60% |
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| Total Current Assets | 35.53% | -27.93% | -30.84% | -24.75% | -25.60% |
| Net Property, Plant & Equipment | -2.26% | -1.60% | -1.67% | -1.52% | -1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,746.60% | 1,423.81% | 0.95% | -4.76% | -1.90% |
| Total Assets | 2.26% | -2.73% | -3.27% | -3.58% | -3.90% |
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| Total Accounts Payable | 10.16% | -32.32% | -24.36% | 15.85% | 23.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.78% | -81.54% | 5,351.57% | 5,443.66% | 5,536.29% |
| Total Finance Division Other Current Liabilities | 7.54% | -38.96% | -40.24% | -41.39% | -45.36% |
| Total Other Current Liabilities | 7.54% | -38.96% | -40.24% | -41.39% | -45.36% |
| Total Current Liabilities | -96.79% | -50.90% | 1,773.56% | 1,800.06% | 1,672.60% |
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| Total Current Liabilities | -96.79% | -50.90% | 1,773.56% | 1,800.06% | 1,672.60% |
| Long-Term Debt | -- | 0.32% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.96% | -44.78% | -39.91% | -35.95% | -32.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.48% | -2.78% | -2.60% | 16.64% | 16.37% |
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| Common Stock & APIC | -0.02% | -0.01% | -0.01% | -12.99% | -12.99% |
| Retained Earnings | -2.77% | -3.47% | -4.64% | -8.95% | -9.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.15% | -2.70% | -3.63% | -9.90% | -10.38% |
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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 | -2.15% | -2.70% | -3.63% | -9.90% | -10.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | -2.70% | -3.63% | -11.77% | -12.12% |
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