Regency Affiliates, Inc.
RAFI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $3 | $2 |
| Short-Term Investments | $5 | $5 | $4 | $6 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $7 | $7 | $8 | $9 |
| Property Plant & Equip (Net) | $29 | $30 | $30 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49 | $50 | $54 | $56 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $78 | $80 | $85 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $87 | $92 | $96 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | -$0 | $1 | $1 |
| Total Curr. Liab. | $2 | $0 | $2 | $2 |
| LT Debt | $28 | $24 | $24 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $1 | -$0 | -$0 |
| Total NC Liab. | $28 | $25 | $24 | $24 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30 | $25 | $26 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $43 | $48 | $51 | $55 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12 | $14 | $14 | $14 |
| Total Equity | $56 | $62 | $66 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $85 | $87 | $92 | $96 |
| Net Debt | $28 | $23 | $21 | $22 |