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Regency Affiliates Inc
Previous close
$4.35
Year range
$2.68 - $5.00
Market cap
19.50M USD
Avg Volume
4.48K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.23M | -2.57% |
Operating expense | 705.72K | 5.84% |
Net income | -641.14K | -52.27% |
Net profit margin | -52.11 | -56.30% |
Earnings per share | — | — |
EBITDA | 322.82K | -12.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.08M | -20.47% |
Total assets | 83.32M | -3.90% |
Total liabilities | 29.11M | 16.37% |
Total equity | 54.21M | — |
Shares outstanding | 4.48M | — |
Price to book | 0.36 | — |
Return on assets | 0.36% | — |
Return on capital | 0.36% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -641.14K | -52.27% |
Cash from operations | 394.42K | -49.51% |
Cash from investing | -408.69K | -915.35% |
Cash from financing | -459.21K | 44.86% |
Net change in cash | -473.48K | -415.22% |
Free cash flow | -40.92K | -110.58% |
About
Founded
1980
Website
Employees
2
