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Regency Affiliates Inc
Previous close
$3.61
Day range
$3.45 - $3.61
Year range
$3.25 - $5.25
Market cap
16.61M USD
Avg Volume
1.26K
P/E ratio
-
Dividend yield
9.04%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.27M | 0.74% |
Operating expense | 684.45K | 36.56% |
Net income | -301.41K | 93.09% |
Net profit margin | -23.83 | 93.14% |
Earnings per share | — | — |
EBITDA | 398.90K | -42.94% |
Effective tax rate | -0.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.85M | 5.76% |
Total assets | 85.20M | -2.57% |
Total liabilities | 29.52M | 19.45% |
Total equity | 55.68M | — |
Shares outstanding | 4.48M | — |
Price to book | 0.29 | — |
Return on assets | 0.58% | — |
Return on capital | 0.58% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -301.41K | 93.09% |
Cash from operations | 465.56K | 7.41% |
Cash from investing | 355.97K | 113.71% |
Cash from financing | -486.87K | -2.96% |
Net change in cash | 334.66K | 112.69% |
Free cash flow | 325.69K | — |
About
Founded
1980
Website
Employees
2
