Regency Affiliates, Inc.
RAFI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379 | $906 | $482 | $258 |
| Short-Term Investments | $4,700 | $4,419 | $5,367 | $5,774 |
| Receivables | $58 | $63 | $75 | $79 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $617 | $563 | $568 | $457 |
| Total Curr. Assets | $5,967 | $6,677 | $7,148 | $7,669 |
| Property Plant & Equip (Net) | $28,621 | $28,645 | $28,888 | $28,989 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $48,726 | $49,080 | $49,158 | $49,278 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $10 |
| Total NC Assets | $77,358 | $77,735 | $78,057 | $78,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,325 | $84,412 | $85,205 | $85,945 |
| Liabilities | – | – | – | – |
| Payables | $323 | $334 | $200 | $155 |
| Short-Term Debt | $28,135 | $464 | $459 | $453 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $477 | $818 | $816 | $853 |
| Total Curr. Liab. | $28,993 | $1,673 | $1,530 | $1,515 |
| LT Debt | $0 | $27,751 | $27,842 | $23,095 |
| Deferred Rev, NC | $260 | $0 | $249 | $260 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$260 | $0 | -$249 | -$260 |
| Total NC Liab. | $119 | $27,885 | $27,991 | $23,258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $177 | $191 | $204 | $217 |
| Total Liabilities | $29,112 | $29,558 | $29,521 | $24,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $48 |
| Retained Earnings | $41,976 | $42,617 | $43,447 | $45,836 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $54,213 | $54,854 | $55,684 | $59,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1,274 |
| Total Liab. & Tot. Equity | $83,325 | $84,412 | $85,205 | $85,945 |
| Net Debt | $27,756 | $27,309 | $27,819 | $23,290 |