Regency Affiliates, Inc. RAFI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.97% | 51.63% | 12.04% | 67.08% | -- |
| Total Depreciation and Amortization | 0.82% | 2.59% | 0.89% | -1.23% | -- |
| Total Amortization of Deferred Charges | 41.61% | 87.32% | 217.98% | 793.75% | -- |
| Total Other Non-Cash Items | -168.96% | -110.78% | -116.43% | -91.78% | -- |
| Change in Net Operating Assets | -101.96% | -79.35% | -32.57% | 157.14% | -- |
| Cash from Operations | -1.06% | -48.91% | -63.48% | -37.19% | -- |
| Capital Expenditure | 29.22% | -208.01% | -226.19% | -1,900.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.78% | -24.83% | 215.24% | 173.55% | -- |
| Cash from Investing | -317.47% | -44.37% | 212.67% | 153.91% | -- |
| Total Debt Issued | 544.11% | -- | -- | -- | -- |
| Total Debt Repaid | -6,328.53% | -5.14% | -5.95% | -9.07% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.31% | 54.37% | 54.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.96% | 76.68% | 39.25% | 7.44% | -- |
| Other Financing Activities | 100.60% | 100.60% | 100.61% | -6,580.63% | -- |
| Cash from Financing | 229.92% | 17.81% | -25.40% | 1.24% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,583.20% | -182.44% | 459.62% | 114.08% | -- |