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 | 68.82% | 38.98% | 261.88% | -10.06% | -52.24% |
| Total Depreciation and Amortization | 1.46% | 0.45% | 0.64% | 0.74% | 9.08% |
| Total Amortization of Deferred Charges | 28.18% | 0.00% | 8.49% | 818.75% | 809.38% |
| Total Other Non-Cash Items | -121.39% | 67.16% | -1,120.50% | -33.32% | -0.55% |
| Change in Net Operating Assets | -27.55% | -349.68% | -88.29% | 56.27% | -29.51% |
| Cash from Operations | -8.90% | -0.50% | -53.14% | 69.94% | -49.51% |
| Capital Expenditure | 96.06% | -- | 33.91% | -2,166.67% | -2,695.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,729.61% | -81.44% | 77.59% | 75.74% | -546.11% |
| Cash from Investing | -867.92% | -81.34% | 113.51% | 27.39% | -914.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25,368.13% | -4.89% | -5.10% | -5.32% | -5.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 54.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.92% | 99.63% | 51.59% |
| Other Financing Activities | -- | -- | 100.00% | -2.12% | -- |
| Cash from Financing | 783.28% | 74.13% | -86.88% | 34.14% | 44.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.06% | -112.91% | -79.56% | 150.15% | -415.23% |