Rego Payment Architectures, Inc.
RPMT
$0.6401
$0.0376.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -51.87% | -41.68% | -27.32% | -15.11% | 4.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.22% | 171.74% | -- | 4.00% | 2.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.21% | -41.17% | -27.61% | -15.04% | 4.18% |
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| Total Current Assets | -51.21% | -41.17% | -27.61% | -15.04% | 4.18% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.78% | -11.43% | -9.45% | -8.16% | -7.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.27% | -39.93% | -26.94% | -14.62% | 3.51% |
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| Total Accounts Payable | 8.80% | 9.13% | 10.38% | 9.99% | 13.47% |
| Total Accrued Expenses | 209.52% | 22.58% | -96.88% | 12.73% | -19.23% |
| Short-term Debt | -7.09% | -7.09% | -7.09% | -7.09% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 24.01% | 23.08% | 24.07% | 25.48% | -22.64% |
| Total Other Current Liabilities | 24.01% | 23.08% | 24.07% | 25.48% | -22.64% |
| Total Current Liabilities | 8.20% | 7.78% | 7.81% | 8.02% | -5.88% |
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| Total Current Liabilities | 8.20% | 7.78% | 7.81% | 8.02% | -5.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.09% | -7.09% | -7.09% | -7.09% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.20% | 7.78% | 7.81% | 8.02% | -5.88% |
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| Common Stock & APIC | 5.03% | 6.08% | 7.16% | 13.38% | 25.76% |
| Retained Earnings | -8.55% | -9.43% | -9.82% | -13.19% | -16.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.28% | -21.35% | -19.85% | -12.61% | 7.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.28% | -21.35% | -19.85% | -12.61% | 7.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.28% | -20.88% | -19.38% | -12.22% | 7.64% |
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