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 | 31.82% | -160.09% | 301.86% | 62.30% | -33.42% |
| Total Depreciation and Amortization | -0.05% | 1.42% | -0.09% | 0.18% | -1.04% |
| Total Amortization of Deferred Charges | 29.51% | -2.04% | 0.00% | 1.03% | 1.04% |
| Total Other Non-Cash Items | -178.70% | 113.69% | -507.47% | -51.30% | 515.14% |
| Change in Net Operating Assets | 330.01% | -388.10% | 120.43% | -153.52% | 692.70% |
| Cash from Operations | 395.96% | -155.64% | 281.68% | -130.45% | 426.49% |
| Capital Expenditure | -- | -- | 46.92% | 25.97% | -3,284.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,206.88% | -77.58% | 70.66% | 326.97% | -121.37% |
| Cash from Investing | -2,210.94% | -75.35% | 119.05% | 184.90% | -140.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23,120.32% | -3.98% | -4.15% | -1.28% | 4.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -50.00% | 99.94% | 0.00% |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 2,712.49% | 86.80% | -882.61% | 79.83% | 1.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -748.43% | -179.09% | -49.07% | 128.36% | -212.98% |