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 | |
|---|---|---|---|---|---|
| Net Income | -199.90K | -293.20K | 487.90K | -241.70K | -641.10K |
| Total Depreciation and Amortization | 221.80K | 221.90K | 218.80K | 219.00K | 218.60K |
| Total Amortization of Deferred Charges | 37.30K | 28.80K | 29.40K | 29.40K | 29.10K |
| Total Other Non-Cash Items | -61.70K | 78.40K | -572.50K | 140.50K | 288.50K |
| Change in Net Operating Assets | 361.80K | -157.30K | 54.60K | -267.30K | 499.40K |
| Cash from Operations | 359.30K | -121.40K | 218.20K | -120.10K | 394.40K |
| Capital Expenditure | -7.60K | -- | -75.80K | -142.80K | -192.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.95M | 187.40K | 835.90K | 489.80K | -215.80K |
| Cash from Investing | -3.96M | 187.40K | 760.10K | 347.00K | -408.70K |
| Total Debt Issued | 31.15M | -- | -- | -- | -- |
| Total Debt Repaid | -27.89M | -120.10K | -115.50K | -110.90K | -109.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.90K | -- | -794.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -300.00 | -200.00 | -349.70K |
| Other Financing Activities | -- | -- | 0.00 | 18.50K | -- |
| Cash from Financing | 3.14M | -120.10K | -909.90K | -92.60K | -459.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -459.00K | -54.10K | 68.40K | 134.30K | -473.50K |