Rego Payment Architectures, Inc. (RPMT)
OTCMKTS
· Delayed Price · Currency is USD
0.320
0.00 (0.00%)
Mar 6, 2026, 12:51 PM EST
RPMT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.69 | 3.01 | 6.26 | 6.01 | 0.55 | 0.27 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.69 | 3.01 | 6.26 | 6.01 | 0.55 | 0.27 | Upgrade
|
| Cash Growth | -62.20% | -51.86% | 4.18% | 985.15% | 102.35% | -36.45% | Upgrade
|
| Prepaid Expenses | 0.07 | 0.05 | 0.02 | 0.02 | 0.11 | 0.16 | Upgrade
|
| Total Current Assets | 1.77 | 3.06 | 6.28 | 6.02 | 0.66 | 0.44 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.29 | 0.33 | 0.35 | 0.38 | 0.33 | Upgrade
|
| Total Assets | 2.03 | 3.35 | 6.6 | 6.38 | 1.04 | 0.76 | Upgrade
|
| Accounts Payable | 9.2 | 8.47 | 7.79 | 6.86 | 6.11 | 5.63 | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | 0 | 0 | 0.14 | 0.29 | Upgrade
|
| Short-Term Debt | 6.78 | 3.67 | 3.95 | 3.95 | 3.95 | 4.34 | Upgrade
|
| Current Portion of Long-Term Debt | 14.98 | 14.98 | 14.98 | 14.98 | 14.78 | 9.49 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.2 | Upgrade
|
| Other Current Liabilities | 16.09 | 13.97 | 11.27 | 14.56 | 7.93 | 18.18 | Upgrade
|
| Total Current Liabilities | 47.07 | 41.11 | 37.99 | 40.36 | 32.91 | 38.13 | Upgrade
|
| Total Liabilities | 47.07 | 41.11 | 37.99 | 40.36 | 32.91 | 38.13 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 112.08 | 109.97 | 104.71 | 83.26 | 67.74 | 61.45 | Upgrade
|
| Retained Earnings | -157.13 | -147.74 | -136.11 | -117.16 | -99.55 | -98.77 | Upgrade
|
| Total Common Equity | -45.04 | -37.76 | -31.39 | -33.89 | -31.79 | -37.31 | Upgrade
|
| Minority Interest | - | - | - | -0.1 | -0.08 | -0.06 | Upgrade
|
| Shareholders' Equity | -45.04 | -37.76 | -31.39 | -33.99 | -31.87 | -37.37 | Upgrade
|
| Total Liabilities & Equity | 2.03 | 3.35 | 6.6 | 6.38 | 1.04 | 0.76 | Upgrade
|
| Total Debt | 21.76 | 18.66 | 18.94 | 18.94 | 18.74 | 13.83 | Upgrade
|
| Net Cash (Debt) | -20.07 | -15.64 | -12.68 | -12.93 | -18.18 | -13.56 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.11 | -0.10 | -0.10 | -0.15 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 136.59 | 136.25 | 135.85 | 124.16 | 123.44 | 122.52 | Upgrade
|
| Total Common Shares Outstanding | 136.59 | 136.25 | 135.85 | 124.16 | 123.44 | 120.1 | Upgrade
|
| Working Capital | -45.3 | -38.04 | -31.72 | -34.34 | -32.25 | -37.7 | Upgrade
|
| Book Value Per Share | -0.33 | -0.28 | -0.23 | -0.27 | -0.26 | -0.31 | Upgrade
|
| Tangible Book Value | -45.3 | -38.04 | -31.72 | -34.24 | -32.17 | -37.64 | Upgrade
|
| Tangible Book Value Per Share | -0.33 | -0.28 | -0.23 | -0.28 | -0.26 | -0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.