Rego Payment Architectures, Inc. (RPMT)
OTCMKTS
· Delayed Price · Currency is USD
0.340
+0.009 (2.77%)
Apr 28, 2026, 3:19 PM EST
RPMT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.16 | 3.01 | 6.26 | 6.01 | 0.55 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 3.01 | 6.26 | 6.01 | 0.55 | Upgrade
|
| Cash Growth | -94.72% | -51.86% | 4.18% | 985.15% | 102.35% | Upgrade
|
| Prepaid Expenses | 0.07 | 0.05 | 0.02 | 0.02 | 0.11 | Upgrade
|
| Total Current Assets | 0.23 | 3.06 | 6.28 | 6.02 | 0.66 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.29 | 0.33 | 0.35 | 0.38 | Upgrade
|
| Total Assets | 0.49 | 3.35 | 6.6 | 6.38 | 1.04 | Upgrade
|
| Accounts Payable | 9.82 | 8.47 | 7.79 | 6.86 | 6.11 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0 | 0 | 0.14 | Upgrade
|
| Short-Term Debt | 6.78 | 3.67 | 3.95 | 3.95 | 3.95 | Upgrade
|
| Current Portion of Long-Term Debt | 14.98 | 14.98 | 14.98 | 14.98 | 14.78 | Upgrade
|
| Other Current Liabilities | 16.8 | 13.97 | 11.27 | 14.56 | 7.93 | Upgrade
|
| Total Current Liabilities | 48.39 | 41.11 | 37.99 | 40.36 | 32.91 | Upgrade
|
| Total Liabilities | 48.39 | 41.11 | 37.99 | 40.36 | 32.91 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 112.25 | 109.97 | 104.71 | 83.26 | 67.74 | Upgrade
|
| Retained Earnings | -160.16 | -147.74 | -136.11 | -117.16 | -99.55 | Upgrade
|
| Total Common Equity | -47.9 | -37.76 | -31.39 | -33.89 | -31.79 | Upgrade
|
| Minority Interest | - | - | - | -0.1 | -0.08 | Upgrade
|
| Shareholders' Equity | -47.9 | -37.76 | -31.39 | -33.99 | -31.87 | Upgrade
|
| Total Liabilities & Equity | 0.49 | 3.35 | 6.6 | 6.38 | 1.04 | Upgrade
|
| Total Debt | 21.76 | 18.66 | 18.94 | 18.94 | 18.74 | Upgrade
|
| Net Cash (Debt) | -21.6 | -15.64 | -12.68 | -12.93 | -18.18 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.11 | -0.10 | -0.10 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 136.59 | 136.25 | 135.85 | 124.16 | 123.44 | Upgrade
|
| Total Common Shares Outstanding | 136.59 | 136.25 | 135.85 | 124.16 | 123.44 | Upgrade
|
| Working Capital | -48.16 | -38.04 | -31.72 | -34.34 | -32.25 | Upgrade
|
| Book Value Per Share | -0.35 | -0.28 | -0.23 | -0.27 | -0.26 | Upgrade
|
| Tangible Book Value | -48.16 | -38.04 | -31.72 | -34.24 | -32.17 | Upgrade
|
| Tangible Book Value Per Share | -0.35 | -0.28 | -0.23 | -0.28 | -0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.