Regency Affiliates, Inc.
RAFI
$4.16
-$0.02-0.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -160.09% | 301.86% | 62.30% | -33.42% | -59.42% |
| Total Depreciation and Amortization | 1.42% | -0.09% | 0.18% | -1.04% | 1.61% |
| Total Amortization of Deferred Charges | -2.04% | 0.00% | 1.03% | 1.04% | 6.27% |
| Total Other Non-Cash Items | 113.69% | -507.47% | -51.30% | 515.14% | -16.40% |
| Change in Net Operating Assets | -388.10% | 120.43% | -153.52% | 692.70% | -86.49% |
| Cash from Operations | -155.64% | 281.68% | -130.45% | 426.49% | -125.95% |
| Capital Expenditure | -- | 46.92% | 25.97% | -3,284.21% | 95.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.58% | 70.66% | 326.97% | -121.37% | 114.53% |
| Cash from Investing | -75.35% | 119.05% | 184.90% | -140.70% | 182.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.98% | -4.15% | -1.28% | 4.37% | -4.19% |
| 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% | 6.90% |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 86.80% | -882.61% | 79.83% | 1.08% | 4.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.09% | -49.07% | 128.36% | -212.98% | 25.22% |