E
Regency Affiliates, Inc. RAFI
$4.12 $0.020.49% OTC PK
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.80M -1.58M -1.15M -5.21M -4.25M
Total Depreciation and Amortization 874.30K 856.10K 869.60K 886.80K 1.02M
Total Amortization of Deferred Charges 88.20K 62.30K 36.70K 12.80K 12.80K
Total Other Non-Cash Items 757.00K 758.60K 742.80K 6.63M 5.65M
Change in Net Operating Assets 417.50K 626.60K 518.60K -1.33M -653.50K
Cash from Operations 339.60K 726.40K 1.02M 985.60K 1.78M
Capital Expenditure -319.60K -133.60K -127.90K -22.80K -81.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.54M 1.73M 672.40K -2.39M -2.52M
Cash from Investing 1.22M 1.59M 544.50K -2.41M -2.61M
Total Debt Issued 4.84M 4.84M 4.84M -- --
Total Debt Repaid -439.20K -433.70K -425.10K -407.80K -402.60K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.74M -1.74M -1.74M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.13M -1.50M -1.15M -1.16M -1.45M
Other Financing Activities -3.08M -3.08M -3.05M 47.50K 21.70K
Cash from Financing -1.55M -1.92M -1.54M -1.52M -1.83M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.50K 394.10K 26.50K -2.94M -2.65M