HomeRAFI โข OTCMKTS
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Regency Affiliates Inc
Previous close
$3.92
Year range
$2.68 - $6.94
Market cap
16.89M USD
Avg Volume
63.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.30M | 2.90% |
Operating expense | 533.83K | -22.01% |
Net income | 487.90K | 261.87% |
Net profit margin | 37.48 | 257.28% |
Earnings per share | โ | โ |
EBITDA | 591.54K | 48.29% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.08M | -30.30% |
Total assets | 82.42M | -3.27% |
Total liabilities | 28.75M | -2.60% |
Total equity | 53.66M | โ |
Shares outstanding | 4.31M | โ |
Price to book | 0.31 | โ |
Return on assets | 1.18% | โ |
Return on capital | 1.19% | โ |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 487.90K | 261.87% |
Cash from operations | 218.21K | -53.13% |
Cash from investing | 760.10K | 113.53% |
Cash from financing | -909.94K | -86.90% |
Net change in cash | 68.37K | -79.57% |
Free cash flow | 102.71K | -68.46% |
About
Founded
1980
Website
Employees
2
