E
Regency Affiliates, Inc. RAFI
$4.12 $0.020.49% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -33.42% -59.42% 19.50% 11.09% -693.03%
Total Depreciation and Amortization -1.04% 1.61% 0.00% 8.48% -14.51%
Total Amortization of Deferred Charges 1.04% 6.27% 746.88% 0.00% 0.00%
Total Other Non-Cash Items 515.14% -16.40% -84.65% 25.99% 832.80%
Change in Net Operating Assets 692.70% -86.49% 176.30% -186.28% 1,674.44%
Cash from Operations 426.49% -125.95% 216.52% -151.15% 357.91%
Capital Expenditure -3,284.21% 95.03% -1,720.63% 8.70% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -121.37% 114.53% 68.89% 934.43% 23.39%
Cash from Investing -140.70% 182.05% 30.69% 775.93% 7.57%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 4.37% -4.19% -4.37% -1.25% 1.79%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 6.90% -592.99% 92.50% --
Other Financing Activities -- -- -16,485.19% 386.36% -121.71%
Cash from Financing 1.08% 4.66% -246.30% 83.12% -1,003.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -212.98% 25.22% 224.98% -191.40% -278.45%