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 | 46.60% | 50.82% | 55.45% | 30.15% | -2.30% |
| Total Depreciation and Amortization | 1.29% | 1.55% | 28.95% | 6.25% | 2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.40% | -88.47% | -86.51% | -57.35% | 256.78% |
| Change in Net Operating Assets | 119.53% | 148.52% | 28.86% | 0.81% | -171.93% |
| Cash from Operations | 3.19% | -0.32% | -5.89% | -18.61% | -14.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.18% | 90.83% | -146.67% | -112.44% | 1.75% |
| Cash from Investing | 90.18% | 90.83% | -146.67% | -112.44% | 1.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -80.79% | -52.46% | 331.75% | 656.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -42.48% | -71.42% | -67.93% | -33.50% | -43.20% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.09% | -72.03% | -67.11% | -24.78% | -36.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,393.42% | -144.11% | -131.28% | -129.71% | -95.40% |