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 | |
|---|---|---|---|---|---|
| Net Income | 33.27% | 11.02% | 56.96% | 57.63% | 54.61% |
| Total Depreciation and Amortization | 1.02% | 1.02% | 1.03% | 2.08% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.19% | -72.92% | -81.91% | -98.70% | -46.35% |
| Change in Net Operating Assets | -2.30% | -27.47% | 1.08% | 106.81% | -91.26% |
| Cash from Operations | 16.21% | -10.26% | 14.94% | -12.29% | 1.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 85.14% | -- | -- | 100.00% |
| Cash from Investing | -- | 85.14% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 37.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -26.89% | -- | -97.93% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -33.98% | -- | -95.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30% | -78.25% | -45.55% | -132.20% | -125.38% |