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Regency Affiliates Inc
Previous close
$4.54
Day range
$4.29 - $4.29
Year range
$2.68 - $6.94
Market cap
19.23M USD
Avg Volume
1.67K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.28M | -0.86% |
Operating expense | 514.53K | -7.93% |
Net income | -241.70K | -10.06% |
Net profit margin | -18.94 | -11.02% |
Earnings per share | — | — |
EBITDA | 563.25K | 12.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.90M | -18.81% |
Total assets | 82.87M | -3.58% |
Total liabilities | 28.90M | 16.64% |
Total equity | 53.97M | — |
Shares outstanding | 4.31M | — |
Price to book | 0.38 | — |
Return on assets | 1.08% | — |
Return on capital | 1.09% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -241.70K | -10.06% |
Cash from operations | -120.06K | 69.96% |
Cash from investing | 347.04K | 27.41% |
Cash from financing | -92.64K | 34.11% |
Net change in cash | 134.34K | 150.16% |
Free cash flow | -56.48K | -169.16% |
About
Founded
1980
Website
Employees
2
