Rego Payment Architectures, Inc.
RPMT
$0.5246
-$0.0504-8.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62M | 3.01M | 4.48M | 6.34M | 4.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00K | 50.00K | 50.00K | -- | 18.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.67M | 3.06M | 4.53M | 6.34M | 4.45M |
|
|
|||||
| Total Current Assets | 1.67M | 3.06M | 4.53M | 6.34M | 4.45M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 277.00K | 286.90K | 296.70K | 305.50K | 315.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.94M | 3.35M | 4.82M | 6.64M | 4.76M |
|
|
|||||
| Total Accounts Payable | 8.66M | 8.47M | 8.22M | 8.02M | 7.91M |
| Total Accrued Expenses | 15.20K | 6.50K | 15.20K | 2.20K | 12.40K |
| Short-term Debt | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.98M | 14.98M | 14.98M | 14.98M | 14.98M |
| Total Finance Division Other Current Liabilities | 14.68M | 13.97M | 13.27M | 12.56M | 11.90M |
| Total Other Current Liabilities | 14.68M | 13.97M | 13.27M | 12.56M | 11.90M |
| Total Current Liabilities | 42.01M | 41.11M | 40.16M | 39.24M | 38.48M |
|
|
|||||
| Total Current Liabilities | 42.01M | 41.11M | 40.16M | 39.24M | 38.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.01M | 41.11M | 40.16M | 39.24M | 38.48M |
|
|
|||||
| Common Stock & APIC | 111.12M | 109.99M | 109.89M | 109.75M | 105.32M |
| Retained Earnings | -151.19M | -147.74M | -145.22M | -142.34M | -139.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.07M | -37.76M | -35.33M | -32.60M | -33.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | -40.07M | -37.76M | -35.33M | -32.60M | -33.71M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.07M | -37.76M | -35.33M | -32.60M | -33.71M |
|
|
|||||