Regency Affiliates, Inc.
RAFI
$4.64
$0.4911.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.64M | -1.42M | -995.20K | -5.06M |
| Total Depreciation and Amortization | 875.90K | 874.30K | 856.10K | 869.60K | 886.80K |
| Total Amortization of Deferred Charges | 114.40K | 88.20K | 62.30K | 36.70K | 12.80K |
| Total Other Non-Cash Items | 532.00K | 602.20K | 603.80K | 588.00K | 6.48M |
| Change in Net Operating Assets | 761.50K | 417.50K | 626.60K | 518.60K | -1.33M |
| Cash from Operations | 619.10K | 339.60K | 726.40K | 1.02M | 985.60K |
| Capital Expenditure | -456.10K | -319.60K | -133.60K | -127.90K | -22.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.75M | 1.54M | 1.73M | 672.40K | -2.39M |
| Cash from Investing | 1.30M | 1.22M | 1.59M | 544.50K | -2.41M |
| Total Debt Issued | 4.84M | 4.84M | 4.84M | 4.84M | -- |
| Total Debt Repaid | -444.80K | -439.20K | -433.70K | -425.10K | -407.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.74M | -1.74M | -1.74M | -1.74M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08M | -1.13M | -1.50M | -1.15M | -1.16M |
| Other Financing Activities | -3.08M | -3.08M | -3.08M | -3.05M | 47.50K |
| Cash from Financing | -1.50M | -1.55M | -1.92M | -1.54M | -1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.60K | 12.50K | 394.10K | 26.50K | -2.94M |